Hatteras Alternative Mutual Funds’s SPDR Gold Trust GLD Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$649K	Hold	5,068	–	–	0.29%	108
2014 Q1	$626K	Hold	5,068	–	–	0.3%	120
2013 Q4	$589K	Buy	5,068 +2,700	+114%	+$332K	0.33%	107
2013 Q3	$304K	Hold	2,368	–	–	0.2%	134
2013 Q2	$282K	Buy	+2,368	New	+$324K	0.3%	112

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hatteras Alternative Mutual Funds's GLD Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its SPDR Gold Trust (GLD) position steady in Q2 2014 at 5,068 shares worth $649K. The position accounts for 0.29% of the portfolio, ranked #108.

Hatteras Alternative Mutual Funds first reported a position in GLD in Q2 2013 and has held it in 5 quarters since. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

Hatteras Alternative Mutual Funds held 5,068 shares of SPDR Gold Trust worth $649K as of Q2 2014.
Hatteras Alternative Mutual Funds left its SPDR Gold Trust share count unchanged in Q2 2014.
SPDR Gold Trust made up 0.29% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #108 holding.
Hatteras Alternative Mutual Funds first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 5 quarters since.
810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.