Higher Moment Capital as of Dec. 31, 2018
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 36.1 | $11M | 105k | 106.49 | |
| Vanguard Total Bond Market ETF (BND) | 33.3 | $10M | 130k | 79.21 | |
| Vanguard REIT ETF (VNQ) | 16.3 | $5.0M | 67k | 74.57 | |
| iShares Dow Jones US Real Estate (IYR) | 9.5 | $2.9M | 39k | 74.95 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $1.5M | 14k | 111.05 |
