Higher Moment Capital as of June 30, 2018
Portfolio Holdings for Higher Moment Capital
Higher Moment Capital holds 5 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 49.5 | $33M | 294k | 112.87 | |
| iShares Russell 1000 Growth Index (IWF) | 32.7 | $22M | 152k | 143.80 | |
| iShares Dow Jones US Real Estate (IYR) | 12.7 | $8.5M | 105k | 80.58 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $3.0M | 37k | 81.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $365k | 15k | 24.33 |
