Higher Moment Capital LP 13F Holdings · last filed Q4 2018
Higher Moment Capital LP reported 5 securities worth $30.90M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: AGG (36.14%), BND (33.27%), VNQ (16.26%). Among its top 25 positions this quarter: 1 new, 2 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $11.2M | 36.14% | 104,887 | New |
| 2 | BND | VANGUARD BD INDEX FD INC | $10.3M | 33.27% | 129,789 | Added |
| 3 | VNQ | VANGUARD INDEX FDS | $5.0M | 16.26% | 67,377 | Added |
| 4 | IYR | ISHARES TR | $2.9M | 9.47% | 39,068 | Trimmed |
| 5 | IWD | ISHARES TR | $1.5M | 4.86% | 13,516 | Trimmed |
| 6 | IWF | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 7 | TIP | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR