Higher Moment Capital as of June 30, 2017
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 45.0 | $34M | 279k | 120.51 | |
| iShares Lehman Aggregate Bond (AGG) | 26.6 | $20M | 181k | 109.51 | |
| Vanguard Total Bond Market ETF (BND) | 17.5 | $13M | 159k | 81.83 | |
| Vanguard REIT ETF (VNQ) | 5.7 | $4.2M | 51k | 83.23 | |
| iShares Dow Jones US Real Estate (IYR) | 5.4 | $4.0M | 50k | 79.78 |
