Higher Moment Capital LP - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2018
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q4 201864.5%
VANGUARD BD INDEX FD INC15Q4 201840.3%
ISHARES TR14Q4 201759.9%
U.S. REAL ES ETF12Q4 201819.4%
RUS 1000 GRW ETF10Q3 201846.2%
VANGUARD INDEX FDS10Q4 201816.3%
RUS 1000 VAL ETF9Q4 201828.4%
TIPS BOND ETF(PSE)8Q3 201849.5%
POWERSHARES DB G10 CURCY HAR2Q1 20149.7%
BARCLAYS BK PLC2Q2 20180.5%

View Higher Moment Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-14
13F-HR2018-11-09
13F-HR2018-08-10
13F-HR2018-05-10
13F-HR2018-02-15
13F-HR2018-02-13
13F-HR2017-08-07
13F-HR2017-05-11
13F-HR2017-02-13
13F-HR2016-11-10

View Higher Moment Capital LP's complete filings history.

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