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Higher Moment Capital Portfolio holdings

AUM $30.9M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$26.2M
Cap. Flow
-$25.1M
Cap. Flow %
-60.44%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$141K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

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
$26.8M 64.54%
246,096
-70,866
-22% -$7.79M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$12.7M 30.54%
155,873
+1,711
+1% +$141K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 4.93%
82,584
– –
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
– –
-35,010
Closed -$2.78M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-107,067
Closed -$13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-19,102
Closed -$1.61M

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L
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NMM
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CT
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Higher Moment Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Higher Moment Capital held 6 positions worth $41.5M, down 39% from $67.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $25.1M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13M position sold in full.

Against the trend, Higher Moment Capital added an estimated $141K to Vanguard Total Bond Market.

  • Higher Moment Capital added most to Vanguard Total Bond Market in Q2 2015, an estimated $141K increase.
  • Higher Moment Capital's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.79M.
  • Higher Moment Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $13M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $41.5M portfolio in Q2 2015.
  • Higher Moment Capital opened 0 new positions and closed 3 in Q2 2015.
  • Higher Moment Capital's portfolio value fell 39% quarter-over-quarter to $41.5M.

Based on Higher Moment Capital's 13F filing for Q2 2015, filed 14 Aug 2015.