Higher Moment Capital as of March 31, 2015
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 52.2 | $35M | 317k | 111.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 19.3 | $13M | 107k | 121.71 | |
| Vanguard Total Bond Market ETF (BND) | 19.0 | $13M | 154k | 83.37 | |
| iShares Dow Jones US Real Estate (IYR) | 4.1 | $2.8M | 35k | 79.32 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $2.0M | 21k | 98.91 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $1.6M | 19k | 84.28 |
