# Higher Moment Capital LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1599471. Source: https://holderbook.com/funds/1599471-higher-moment-capital-lp/

- Reported value: $30.9M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.2M | 104,887 | 36.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.3M | 129,789 | 33.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.0M | 67,377 | 16.3% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.9M | 39,068 | 9.5% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 13,516 | 4.9% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $30.9M | 5 |