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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
-0.01%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$22.5M
Cap. Flow
-$22.5M
Cap. Flow %
-25.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.69M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.4M

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
$38M 43.12%
337,705
+50,566
+18% +$5.69M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.9M 31.7%
226,599
-51,995
-19% -$6.4M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$22.2M 25.17%
263,407
+26,547
+11% +$2.23M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
– –
-145,185
Closed -$12M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-136,336
Closed -$12.1M

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Higher Moment Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Higher Moment Capital held 5 positions worth $88M, down 20% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $22.5M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $12.1M position sold in full.

Against the trend, Higher Moment Capital added an estimated $5.69M to iShares Core US Aggregate Bond ETF.

  • Higher Moment Capital added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $5.69M increase.
  • Higher Moment Capital's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.4M.
  • Higher Moment Capital fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $12.1M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $88M portfolio in Q3 2016.
  • Higher Moment Capital opened 0 new positions and closed 2 in Q3 2016.
  • Higher Moment Capital's portfolio value fell 20% quarter-over-quarter to $88M.

Based on Higher Moment Capital's 13F filing for Q3 2016, filed 10 Nov 2016.