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Instuitional Investor - Higher Moment Capital, Llc

Fund Profile
Filing Period:
Fund Name: Higher Moment Capital, Llc
Portfolio Value $74,714,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 278,746 $33,592 44.96%
2. IEF 181,176 $19,841 26.55%
3. BND 159,409 $13,044 17.45%
4.
Reit Etf
50,763 $4,225 5.65%
5. IEF 50,289 $4,012 5.36%