CIK: 0001599471
Total reported value
$30.9M
Reporting period: 2018-12-31 · Number of holdings: 5
Higher Moment Capital LP disclosed 5 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $30.9M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+1014.2% $9.4M
Trim IWD
-90.8% -$17.0M
Add VNQ
+312.7% $3.7M
Add IYR
-25.5% -$1.3M
Sold out TIP
Sold out IWF
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 36.14% | +36.14% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 33.27% | +32.00% | +1014.16% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 16.26% | +14.44% | +312.67% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.47% | +3.66% | -25.49% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.86% | -20.79% | -90.76% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 5 | $30.9M | 100 | |
| 2018-09-30 | 6 | $72.2M | 48 | |
| 2018-06-30 | 5 | $66.9M | 86 | |
| 2018-03-31 | 4 | $26.6M | 100 | |
| 2017-12-31 | 9 | $103.8M | 85 | |
| 2017-09-30 | 6 | $90.3M | 84 | |
| 2017-06-30 | 5 | $74.7M | 92 | |
| 2017-03-31 | 6 | $52.6M | 33 | |
| 2016-12-31 | 3 | $37.6M | 100 | |
| 2016-09-30 | 3 | $88.0M | 38 | |
| 2016-06-30 | 5 | $110.5M | 31 | |
| 2016-03-31 | 5 | $81.1M | 62 | |
| 2015-12-31 | 4 | $42.9M | 58 | |
| 2015-09-30 | 2 | $50.8M | 29 | |
| 2015-06-30 | 3 | $41.5M | 48 | |
| 2015-03-31 | 6 | $67.6M | 50 | |
| 2014-12-31 | 6 | $82.6M | 58 | |
| 2014-09-30 | 5 | $95.3M | 48 | |
| 2014-06-30 | 6 | $86.6M | 35 | |
| 2014-03-31 | 4 | $73.8M | 63 | |
| 2013-12-31 | 4 | $38.4M | 0 |
Higher Moment Capital LP's most significant position changes for 2018-12-31: Sold out: Ishares Tips Bond ETF (TIP); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Ishares Core U.s. Aggregate (AGG); Add: Vanguard Total Bond Market (BND) — shares +1014.16%; Trim: Ishares Russell 1000 Value E (IWD) — shares -90.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +32% | +1014.16% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +14.4% | +312.67% | Add |
| 3 | IYR | Ishares US Real Estate ETF | +3.7% | -25.49% | Trim |
| 4 | IWD | Ishares Russell 1000 Value E | -20.8% | -90.76% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 6 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 7 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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