Higher Moment Capital as of March 31, 2017
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 6 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 41.4 | $22M | 185k | 117.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 34.6 | $18M | 159k | 114.65 | |
| Vanguard REIT ETF (VNQ) | 8.1 | $4.3M | 52k | 82.58 | |
| iShares Dow Jones US Real Estate (IYR) | 7.8 | $4.1M | 52k | 78.50 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $2.5M | 23k | 108.48 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $1.8M | 23k | 81.09 |
