Higher Moment Capital as of Sept. 30, 2016
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 43.1 | $38M | 338k | 112.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 31.7 | $28M | 227k | 123.18 | |
| Vanguard Total Bond Market ETF (BND) | 25.2 | $22M | 263k | 84.14 |
