Higher Moment Capital as of Dec. 31, 2017
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 25.2 | $26M | 210k | 124.34 | |
| iShares Russell 1000 Growth Index (IWF) | 24.4 | $25M | 188k | 134.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 12.7 | $13M | 116k | 114.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.1 | $12M | 95k | 121.56 | |
| iShares Lehman Aggregate Bond (AGG) | 10.7 | $11M | 101k | 109.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.6 | $7.9M | 90k | 87.39 | |
| Vanguard Total Bond Market ETF (BND) | 5.5 | $5.7M | 69k | 81.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.5 | $2.6M | 28k | 95.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $427k | 18k | 24.40 |
