Higher Moment Capital as of Dec. 31, 2016
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 3 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 57.5 | $22M | 184k | 117.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 37.2 | $14M | 123k | 113.17 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $2.0M | 19k | 108.07 |
