Higher Moment Capital as of June 30, 2015
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 3 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Aggbd Etf (AGG) | 64.5 | $27M | 246k | 108.78 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 30.5 | $13M | 156k | 81.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $2.0M | 21k | 99.00 |
