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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
+2.04%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
+$35.4M
Cap. Flow
+$34.3M
Cap. Flow %
46.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.78M
3
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$797K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.6M 40.12%
274,335
+266,835
+3,558% +$28.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$28.3M 38.41%
242,407
+41,196
+20% +$4.78M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.2M 15.18%
116,105
+563
+0.5% +$52.7K
DBV
4
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.64M 6.29%
177,497
+31,318
+21% +$797K

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NMM
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Higher Moment Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Higher Moment Capital held 4 positions worth $73.8M, up 92% from $38.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $34.3M of net new capital in Q1 2014, adding to 4 existing holdings.

  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $28.7M increase.
  • Higher Moment Capital's ten largest holdings make up 100% of its $73.8M portfolio in Q1 2014.
  • Higher Moment Capital opened 0 new positions and closed 0 in Q1 2014.
  • Higher Moment Capital's portfolio value rose 92% quarter-over-quarter to $73.8M.

Based on Higher Moment Capital's 13F filing for Q1 2014, filed 15 May 2014.