Higher Moment Capital as of June 30, 2014
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Totusbd Etf (AGG) | 41.6 | $36M | 329k | 109.40 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 29.1 | $25M | 211k | 119.26 | |
| Ishares Rus 1000 Val Etf (IWD) | 13.5 | $12M | 115k | 101.27 | |
| Ishares Tips Bd Etf (TIP) | 7.9 | $6.8M | 59k | 115.37 | |
| Ishares Rus 1000 Grw Etf (IWF) | 4.2 | $3.6M | 40k | 90.92 | |
| Ishares U.s. Real Es Etf (IYR) | 3.7 | $3.2M | 45k | 71.78 |
