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
-4.07%
1 Year Est. Return
+2.74%
3 Year Est. Return
+11.79%
5 Year Est. Return
+20.54%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$50.5M
Cap. Flow
-$48.1M
Cap. Flow %
-128.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35M
2
BND icon
Vanguard Total Bond Market
BND
+$22.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.6M 57.45%
184,096
-42,503
-19% -$5.05M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$14M 37.19%
+123,407
New +$14.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 5.36%
18,626
-319,079
-94% -$35M
BND icon
4
Vanguard Total Bond Market
BND
$159B
– –
-263,407
Closed -$22.2M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Higher Moment Capital held 4 positions worth $37.6M, down 57% from $88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Higher Moment Capital withdrew a net $48.1M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $22.2M position sold in full.

Against the trend, Higher Moment Capital opened a new position in iShares TIPS Bond ETF worth $14M.

  • Higher Moment Capital's largest Q4 2016 buy was iShares TIPS Bond ETF: 123,407 shares worth $14M.
  • Higher Moment Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $35M.
  • Higher Moment Capital fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $22.2M.
  • Higher Moment Capital's ten largest holdings make up 100% of its $37.6M portfolio in Q4 2016.
  • Higher Moment Capital opened 1 new position and closed 1 in Q4 2016.
  • Higher Moment Capital's portfolio value fell 57% quarter-over-quarter to $37.6M.

Based on Higher Moment Capital's 13F filing for Q4 2016, filed 13 Feb 2017.