IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Higher Moment Capital, LLC

Q1 2016 Holdings

Filed 2016-05-16 | 5 holdings | $81.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ETF464287226$31.4K283,44438.7%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$18.7K225,28023.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$14.5K121,84317.8%
Ishares TR(IYR)U.S. REAL ES ETF464287739$8.6K109,94210.5%
Vanguard Index FDS(VNQ)REIT ETF922908553$8.0K95,9579.9%