Higher Moment Capital as of Sept. 30, 2014
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 31.4 | $30M | 275k | 109.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 28.4 | $27M | 229k | 118.22 | |
| Vanguard Total Bond Market ETF (BND) | 17.6 | $17M | 204k | 81.93 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $11M | 125k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 10.6 | $10M | 101k | 100.09 |
