IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Higher Moment Capital, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 5 holdings | $74.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Iboxx INV CP ETF(LQD)ISHARES TR464287242$33.6K278,74645.0%
Core US Aggbd ETF(AGG)ISHARES TR464287226$19.8K181,17626.6%
Total BND Mrkt(BND)VANGUARD BD INDEX FD INC921937835$13.0K159,40917.5%
REIT ETF(VNQ)VANGUARD INDEX FDS922908553$4.2K50,7635.7%
U.S. Real ES ETF(IYR)ISHARES TR464287739$4.0K50,2895.4%