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Higher Moment Capital, LLC

13F
Higher Moment Capital, LLC
Last update 2019-02-15 5 Stocks (1 new)
Value $31.00 Mil Turnover 79 %
Countries:
Higher Moment Capital, LLC Top Holdings of 2018-12-31 View Full List
Ticker
AGG
BND
VNQ
IYR
IWD
IWF
TIP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
104,887
11,169.0
New Holding
36.140
+36.14%
0.010
+1.23%
+3.24%
127,979.5
 
BND
Vanguard Total Bond Market ETF
129,789
10,281.0
+1,014.16%
33.270
+30.28%
0.010
+1.26%
+3.27%
127,496.0
 
VNQ
Vanguard Real Estate Index Fund ETF
67,377
5,024.0
+312.67%
16.260
+12.32%
0.020
+4.59%
+3.00%
33,484.2
 
IYR
iShares U.S. Real Estate ETF
39,068
2,928.0
-25.49%
9.470
-1.48%
0.080
+4.76%
+3.87%
3,788.8
 
IWD
iShares Russell 1000 Value ETF
13,516
1,501.0
-90.76%
4.860
-23.28%
0.000
+11.59%
+6.73%
62,643.2
 
IWF
iShares Russell 1000 Growth ETF
0
0
Sold Out
0.000
-24.00%
0.000
+27.24%
+8.36%
113,776.0
 
TIP
iShares TIPS Bond ETF
0
0
Sold Out
0.000
-41.45%
0.000
+1.71%
+4.74%
13,755.9
 

Higher Moment Capital, LLC's Historical Top Holdings Breakdowns

Higher Moment Capital, LLC Total Holding History ($B)

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Higher Moment Capital, LLC's Asset Allocation

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Higher Moment Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Higher Moment Capital, LLC's Hypothetical Growth since 2018-12-31

Higher Moment Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Higher Moment Capital, LLC's Holdings Heat Map

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Higher Moment Capital, LLC's Holdings Bubble Chart

Higher Moment Capital, LLC News

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