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 Capital LP (CIK 1599471) reported $30.9M across 5 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: AGG ($11.2M, 36.14%), BND ($10.3M, 33.27%), VNQ ($5.0M, 16.26%), IYR ($2.9M, 9.47%), IWD ($1.5M, 4.86%). Source: SEC Form 13F.
| 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 | TIP | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 7 | IWF | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31