Higher Moment Capital as of Dec. 31, 2014
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 6 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 39.5 | $33M | 297k | 110.12 | |
| iShares Dow Jones US Real Estate (IYR) | 19.4 | $16M | 209k | 76.84 | |
| Vanguard Total Bond Market ETF (BND) | 18.1 | $15M | 182k | 82.37 | |
| iShares Russell 1000 Value Index (IWD) | 13.0 | $11M | 103k | 104.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.5 | $6.2M | 52k | 119.41 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $2.0M | 21k | 95.61 |
