Higher Moment Capital as of March 31, 2018
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 4 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 46.2 | $12M | 90k | 136.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 45.3 | $12M | 106k | 113.05 | |
| iShares Dow Jones US Real Estate (IYR) | 5.9 | $1.6M | 21k | 75.47 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $700k | 9.3k | 75.46 |
