Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Higher Moment Aurora Fund, LP (CIK 1537176) reported $90.3M across 6 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: AGG ($24.6M, 27.22%), BND ($23.1M, 25.55%), LQD ($14.9M, 16.48%), IWD ($12.0M, 13.27%), IWF ($7.9M, 8.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | CORE US AGGBD ETF | $24.6M | 27.22% | 224,430 | New |
| 2 | BND | TOTAL BND MRKT | $23.1M | 25.55% | 281,603 | New |
| 3 | LQD | IBOXX INV CP ETF | $14.9M | 16.48% | 122,837 | New |
| 4 | IWD | RUS 1000 VAL ETF | $12.0M | 13.27% | 101,150 | New |
| 5 | IWF | RUS 1000 GRW ETF | $7.9M | 8.79% | 63,490 | New |
| 6 | TIP | TIPS BD ETF | $7.9M | 8.69% | 69,149 | New |
Source: SEC Form 13F filings · as of 2017-09-30