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Higher Moment Capital, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 9 holdings | $530.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$427.0K17,50080.5%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$26.1K210,2254.9%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$25.3K187,9114.8%
Ishares TR(TIP)TIPS BD ETF464287176$13.2K115,5052.5%
Ishares TR(LQD)IBOXX INV CP ETF464287242$11.5K94,4552.2%
Ishares TR(AGG)CORE US AGGBD ETF464287226$11.1K101,1802.1%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$7.9K90,4201.5%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$5.7K69,3881.1%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$2.6K27,6070.5%