IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Higher Moment Capital, LLC

Q1 2017 Holdings

Filed 2017-05-11 | 6 holdings | $52.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Iboxx INV CP ETF(LQD)ISHARES TR464287242$21.8K184,74241.4%
Tips Bond Etf(pse)(TIP)ISHARES TR464287176$18.2K158,63534.6%
REIT ETF(VNQ)VANGUARD INDEX FDS922908553$4.3K51,4888.1%
U.S. Real ES ETF(IYR)ISHARES TR464287739$4.1K51,9507.7%
Core US Aggbd ETF(AGG)ISHARES TR464287226$2.5K23,0004.7%
Total BND Mrkt(BND)VANGUARD BD INDEX FD INC921937835$1.8K22,5923.5%