Higher Moment Capital as of June 30, 2016
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 30.9 | $34M | 279k | 122.73 | |
| iShares Lehman Aggregate Bond (AGG) | 29.2 | $32M | 287k | 112.61 | |
| Vanguard Total Bond Market ETF (BND) | 18.1 | $20M | 237k | 84.30 | |
| Vanguard REIT ETF (VNQ) | 10.9 | $12M | 136k | 88.67 | |
| iShares Dow Jones US Real Estate (IYR) | 10.8 | $12M | 145k | 82.39 |
