$30.9 Million is the total value of Higher Moment Capital LP's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd etf | $11,169,000 | – | 104,887 | +100.0% | 36.14% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,281,000 | +1021.2% | 129,789 | +1014.2% | 33.27% | +2521.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,024,000 | +281.5% | 67,377 | +312.7% | 16.26% | +791.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,928,000 | -30.2% | 39,068 | -25.5% | 9.48% | +63.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,501,000 | -91.9% | 13,516 | -90.8% | 4.86% | -81.1% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -111,162 | -100.0% | -24.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -270,672 | -100.0% | -41.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q4 2018 | 64.5% |
| VANGUARD BD INDEX FD INC | 15 | Q4 2018 | 40.3% |
| ISHARES TR | 14 | Q4 2017 | 59.9% |
| U.S. REAL ES ETF | 12 | Q4 2018 | 19.4% |
| RUS 1000 GRW ETF | 10 | Q3 2018 | 46.2% |
| VANGUARD INDEX FDS | 10 | Q4 2018 | 16.3% |
| RUS 1000 VAL ETF | 9 | Q4 2018 | 28.4% |
| TIPS BOND ETF(PSE) | 8 | Q3 2018 | 49.5% |
| POWERSHARES DB G10 CURCY HAR | 2 | Q1 2014 | 9.7% |
| BARCLAYS BK PLC | 2 | Q2 2018 | 0.5% |
View Higher Moment Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
View Higher Moment Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.