Higher Moment Capital LP

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$30.9M
Signature - Title
Mark Kuper - COO/CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Higher Moment Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Higher Moment Capital LP reported 5 stock holdings with total value $30.9M as of Q4 2018. Top holdings included AGG, BND, VNQ, IYR, and IWD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 5 $30.9M +$24.3M -$63M -$38.7M AGG, BND, VNQ, IYR, IWD 13F-HR 2/14/2019, 04:36 PM
Q3 2018 6 $72.2M +$19.4M -$15.2M +$4.25M TIP, IWD, IWF, IYR, VNQ 13F-HR 11/9/2018, 05:03 PM
Q2 2018 5 $66.9M +$39.5M $0 +$39.5M TIP, IWF, IYR, VNQ, DJP 13F-HR 8/10/2018, 01:30 PM
Q1 2018 4 $26.6M +$2.27M -$79.6M -$77.4M IWF, TIP, IYR, VNQ 13F-HR 5/10/2018, 11:34 AM
Q4 2017 9 $104M +$46.6M -$34.2M +$12.3M IWD, IWF, TIP, LQD, AGG 13F-HR 2/13/2018, 04:47 PM
Q3 2017 6 $90.3M +$42.5M -$27.1M +$15.4M AGG, BND, LQD, IWD, IWF 13F-HR 2/15/2018, 03:23 PM
Q2 2017 5 $74.7M +$39.8M -$18.4M +$21.5M LQD, AGG, BND, VNQ, IYR 13F-HR 8/7/2017, 03:47 PM
Q1 2017 6 $52.6M +$14.8M $0 +$14.8M LQD, TIP, VNQ, IYR, AGG 13F-HR 5/11/2017, 04:12 PM
Q4 2016 3 $37.6M +$14M -$61.6M -$47.7M LQD, TIP, AGG 13F-HR 2/13/2017, 12:59 PM
Q3 2016 3 $88M +$7.92M -$30.5M -$22.5M AGG, LQD, BND 13F-HR 11/10/2016, 10:51 AM
Q2 2016 5 $111M +$27.1M $0 +$27.1M LQD, AGG, BND, VNQ, IYR 13F-HR 8/15/2016, 01:16 PM
Q1 2016 5 $81.1M +$37M $0 +$37M AGG, BND, LQD, IYR, VNQ 13F-HR 5/16/2016, 04:19 PM
Q4 2015 4 $42.9M +$9.72M -$16.9M -$7.18M AGG, BND, IYR, VNQ 13F-HR 2/8/2016, 01:04 PM
Q3 2015 2 $50.8M +$11.1M -$2.04M +$9.01M AGG, BND 13F-HR 11/13/2015, 10:11 AM
Q2 2015 3 $41.5M +$139K -$25.1M -$25M AGG, BND, IWF 13F-HR 8/14/2015, 10:18 AM
Q1 2015 6 $67.6M +$10.6M -$26.8M -$16.2M AGG, LQD, BND, IYR, IWF 13F-HR 5/8/2015, 03:11 PM
Q4 2014 6 $82.6M +$18.6M -$32.9M -$14.3M AGG, IYR, BND, IWD, LQD 13F-HR 2/6/2015, 08:05 PM
Q3 2014 5 $95.3M +$26.6M -$17.4M +$9.16M AGG, LQD, BND, IWF, IWD 13F-HR 11/10/2014, 12:46 PM
Q2 2014 6 $86.6M +$19.7M -$8.44M +$11.2M AGG, LQD, IWD, TIP, IWF 13F-HR 8/14/2014, 10:24 AM
Q1 2014 4 $73.8M +$34.5M $0 +$34.5M AGG, LQD, IWD, DBV 13F-HR 5/15/2014, 10:41 AM
Q4 2013 4 $38.4M $0 $0 LQD, IWD, DBV, AGG 13F-HR 2/13/2014, 07:38 PM