Notify me when Higher Moment Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 5 | $30,903,000 | +$24,333,815 | -$63,034,532 | -$38,700,717 | AGG, BND, VNQ, IYR, IWD | 13F-HR | 14 Feb 2019, 16:36 |
| Q3 2018 | 6 | $72,242,000 | +$19,448,000 | -$15,199,712 | +$4,248,288 | TIP, IWD, IWF, IYR, VNQ | 13F-HR | 09 Nov 2018, 17:03 |
| Q2 2018 | 5 | $66,889,000 | +$39,480,271 | $0 | +$39,480,271 | TIP, IWF, IYR, VNQ, DJP | 13F-HR | 10 Aug 2018, 13:30 |
| Q1 2018 | 4 | $26,570,000 | +$2,270,000 | -$79,644,317 | -$77,374,317 | IWF, TIP, IYR, VNQ | 13F-HR | 10 May 2018, 11:34 |
| Q4 2017 | 9 | $103,800,000 | +$46,579,676 | -$34,235,483 | +$12,344,193 | IWD, IWF, TIP, LQD, AGG | 13F-HR | 13 Feb 2018, 16:47 |
| Q3 2017 | 6 | $90,348,000 | +$42,536,093 | -$27,138,445 | +$15,397,648 | AGG, BND, LQD, IWD, IWF | 13F-HR | 15 Feb 2018, 15:23 |
| Q2 2017 | 5 | $74,714,000 | +$39,846,106 | -$18,380,854 | +$21,465,252 | LQD, AGG, BND, VNQ, IYR | 13F-HR | 07 Aug 2017, 15:47 |
| Q1 2017 | 6 | $52,628,000 | +$14,751,655 | $0 | +$14,751,655 | LQD, TIP, VNQ, IYR, AGG | 13F-HR | 11 May 2017, 16:12 |
| Q4 2016 | 3 | $37,551,000 | +$13,966,000 | -$61,627,794 | -$47,661,794 | LQD, TIP, AGG | 13F-HR | 13 Feb 2017, 12:59 |
| Q3 2016 | 3 | $88,040,000 | +$7,918,318 | -$30,455,637 | -$22,537,319 | AGG, LQD, BND | 13F-HR | 10 Nov 2016, 10:51 |
| Q2 2016 | 5 | $110,547,000 | +$27,115,145 | $0 | +$27,115,145 | LQD, AGG, BND, VNQ, IYR | 13F-HR | 15 Aug 2016, 13:16 |
| Q1 2016 | 5 | $81,145,000 | +$36,979,060 | $0 | +$36,979,060 | AGG, BND, LQD, IYR, VNQ | 13F-HR | 16 May 2016, 16:19 |
| Q4 2015 | 4 | $42,888,000 | +$9,718,000 | -$16,899,160 | -$7,181,160 | AGG, BND, IYR, VNQ | 13F-HR | 08 Feb 2016, 13:04 |
| Q3 2015 | 2 | $50,796,000 | +$11,057,995 | -$2,044,000 | +$9,013,995 | AGG, BND | 13F-HR | 13 Nov 2015, 10:11 |
| Q2 2015 | 3 | $41,480,000 | +$139,033 | -$25,126,711 | -$24,987,678 | AGG, BND, IWF | 13F-HR | 14 Aug 2015, 10:18 |
| Q1 2015 | 6 | $67,631,000 | +$10,607,805 | -$26,834,874 | -$16,227,069 | AGG, LQD, BND, IYR, IWF | 13F-HR | 08 May 2015, 15:11 |
| Q4 2014 | 6 | $82,583,000 | +$18,645,905 | -$32,929,696 | -$14,283,791 | AGG, IYR, BND, IWD, LQD | 13F-HR | 06 Feb 2015, 20:05 |
| Q3 2014 | 5 | $95,294,000 | +$26,551,819 | -$17,393,736 | +$9,158,083 | AGG, LQD, BND, IWF, IWD | 13F-HR | 10 Nov 2014, 12:46 |
| Q2 2014 | 6 | $86,559,000 | +$19,673,780 | -$8,436,934 | +$11,236,846 | AGG, LQD, IWD, TIP, IWF | 13F-HR | 14 Aug 2014, 10:24 |
| Q1 2014 | 4 | $73,805,000 | +$34,492,468 | $0 | +$34,492,468 | AGG, LQD, IWD, DBV | 13F-HR | 15 May 2014, 10:41 |
| Q4 2013 | 4 | $38,371,000 | $0 | $0 | $0 | LQD, IWD, DBV, AGG | 13F-HR | 13 Feb 2014, 19:38 |