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Institutional Investment Manager
Higher Moment Capital LP
Higher Moment Capital LP (CIK: 0001599471) incorporated in Massachusetts, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 3 holdings with a total value of $88,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES CORE U.S. AGGREGATE BO 337,705 37,965,000 43.12%
2 ISHARES TR 226,599 27,912,000 31.70%
3 Vanguard Total Bond Market ETF 263,407 22,163,000 25.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599471-16-000007, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.