Higher Moment Capital as of March 31, 2016
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 38.7 | $31M | 283k | 110.83 | |
| Vanguard Total Bond Market ETF (BND) | 23.0 | $19M | 225k | 82.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 17.8 | $15M | 122k | 118.82 | |
| iShares Dow Jones US Real Estate (IYR) | 10.6 | $8.6M | 110k | 77.86 | |
| Vanguard REIT ETF (VNQ) | 9.9 | $8.0M | 96k | 83.80 |
