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HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow %
99.03%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23M 59.88%
+201,211
New +$23M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 28.36%
+115,542
New +$10.5M
DBV
3
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.72M 9.68%
+146,179
New +$3.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$798K 2.08%
+7,500
New +$803K

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NMM
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Higher Moment Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Higher Moment Capital, which disclosed 4 positions worth $38.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 201,211 shares worth $23M.

  • Higher Moment Capital's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 201,211 shares worth $23M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $38.4M portfolio in Q4 2013.
  • Higher Moment Capital disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Higher Moment Capital's 13F filing for Q4 2013, filed 14 Feb 2014.