We are live on ! Find out more
HMC

Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
12.66%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.17M

Top Sells

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$4.64M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$36M 41.57%
328,876
+54,541
+20% +$5.93M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$25.2M 29.12%
211,356
-31,051
-13% -$3.67M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 13.48%
115,208
-897
-0.8% -$88K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 7.9%
+59,281
New +$6.75M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.64M 4.2%
+160,000
New +$3.51M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$3.23M 3.73%
+45,010
New +$3.17M
DBV
7
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-177,497
Closed -$4.64M

Similar funds

OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Higher Moment Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Higher Moment Capital held 7 positions worth $86.6M, up 17% from $73.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $11M of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares TIPS Bond ETF: 59,281 shares worth $6.84M.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.67M trimmed.

  • Higher Moment Capital's largest Q2 2014 buy was iShares TIPS Bond ETF: 59,281 shares worth $6.84M.
  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $5.93M increase.
  • Higher Moment Capital's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.67M.
  • Higher Moment Capital fully exited Invesco DB G10 Currency Harvest Fund in Q2 2014, selling an estimated $4.64M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $86.6M portfolio in Q2 2014.
  • Higher Moment Capital opened 3 new positions and closed 1 in Q2 2014.
  • Higher Moment Capital's portfolio value rose 17% quarter-over-quarter to $86.6M.

Based on Higher Moment Capital's 13F filing for Q2 2014, filed 14 Aug 2014.