$66.9 Million is the total value of Higher Moment Capital LP's 5 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $33,135,000 | +175.6% | 293,572 | +176.0% | 49.54% | +9.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,860,000 | +78.1% | 152,017 | +68.5% | 32.68% | -29.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,485,000 | +440.4% | 105,305 | +406.2% | 12.68% | +114.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,044,000 | +334.9% | 37,377 | +302.9% | 4.55% | +72.7% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $365,000 | – | 15,000 | +100.0% | 0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
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.