IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Higher Moment Capital, LLC

Q4 2015 Holdings

Filed 2016-02-08 | 4 holdings | $42.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ETF464287226$22.1K204,18851.4%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$11.1K137,63925.9%
Ishares TR(IYR)U.S. REAL ES ETF464287739$5.3K70,60612.4%
Vanguard Index FDS(VNQ)REIT ETF922908553$4.4K55,39810.3%