Higher Moment Capital as of Dec. 31, 2015
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 51.4 | $22M | 204k | 108.01 | |
| Vanguard Total Bond Market ETF (BND) | 25.9 | $11M | 138k | 80.76 | |
| iShares Dow Jones US Real Estate (IYR) | 12.4 | $5.3M | 71k | 75.08 | |
| Vanguard REIT ETF (VNQ) | 10.3 | $4.4M | 55k | 79.73 |
