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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
-0.42%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$8.73M
Cap. Flow
+$9.17M
Cap. Flow %
9.62%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M

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
$30M 31.43%
274,530
-54,346
-17% -$5.93M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27M 28.37%
228,662
+17,306
+8% +$2.06M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$16.7M 17.56%
+204,278
New +$16.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 12%
499,200
+339,200
+212% +$7.77M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.1M 10.64%
101,280
-13,928
-12% -$1.41M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
– –
-45,010
Closed -$3.23M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
– –
-59,281
Closed -$6.84M

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L
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NMM
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CT
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SCM
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DE
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Higher Moment Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Higher Moment Capital held 7 positions worth $95.3M, up 10% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital deployed $9.17M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Total Bond Market: 204,278 shares worth $16.7M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.93M trimmed.

  • Higher Moment Capital's largest Q3 2014 buy was Vanguard Total Bond Market: 204,278 shares worth $16.7M.
  • Higher Moment Capital added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $7.77M increase.
  • Higher Moment Capital's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.93M.
  • Higher Moment Capital fully exited iShares TIPS Bond ETF in Q3 2014, selling an estimated $6.84M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $95.3M portfolio in Q3 2014.
  • Higher Moment Capital opened 1 new position and closed 2 in Q3 2014.
  • Higher Moment Capital's portfolio value rose 10% quarter-over-quarter to $95.3M.

Based on Higher Moment Capital's 13F filing for Q3 2014, filed 10 Nov 2014.