HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.99M
3
+$2.68M
4
GSAT icon
Globalstar
GSAT
+$2.39M
5
ARCB icon
ArcBest
ARCB
+$2.29M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.59M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 18.05%
3 Industrials 14.87%
4 Communication Services 9.9%
5 Materials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
126
DELISTED
Cypress Semiconductor
CY
$488K 0.22%
44,700
-47,002
TXTR
127
DELISTED
TEXTURA CORPORATION COM
TXTR
$487K 0.22%
+20,601
TNET icon
128
TriNet
TNET
$2.97B
$481K 0.22%
+20,000
GBX icon
129
The Greenbrier Companies
GBX
$1.4B
$421K 0.19%
7,311
-20,334
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$418K 0.19%
23,671
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$410K 0.19%
+895
NXST icon
132
Nexstar Media Group
NXST
$5.76B
$408K 0.18%
7,910
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
$407K 0.18%
+11,700
WDAY icon
134
Workday
WDAY
$62.5B
$406K 0.18%
+4,518
CCI icon
135
Crown Castle
CCI
$42.4B
$401K 0.18%
+5,400
RKUS
136
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$401K 0.18%
+33,679
OKS
137
DELISTED
Oneok Partners LP
OKS
$398K 0.18%
+6,800
RAMP icon
138
LiveRamp
RAMP
$1.79B
$397K 0.18%
+18,300
ADEA icon
139
Adeia
ADEA
$1.81B
$395K 0.18%
+67,662
CIEN icon
140
Ciena
CIEN
$24.1B
$395K 0.18%
18,250
-39,539
IMS
141
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$395K 0.18%
+15,400
BLOX
142
DELISTED
Infoblox Inc
BLOX
$392K 0.18%
+29,800
PMCS
143
DELISTED
P M C SIERRA INC
PMCS
$389K 0.18%
51,170
-18,032
SBGI icon
144
Sinclair Inc
SBGI
$887M
$386K 0.17%
11,109
DIS icon
145
Walt Disney
DIS
$199B
$373K 0.17%
+4,353
BIG
146
DELISTED
Big Lots, Inc.
BIG
$362K 0.16%
+7,932
PARA
147
DELISTED
Paramount Global Class B
PARA
$360K 0.16%
+5,795
CSCO icon
148
Cisco
CSCO
$277B
$355K 0.16%
+14,276
HK
149
DELISTED
Halcon Resources Corporation
HK
$331K 0.15%
263
-1,034
WDC icon
150
Western Digital
WDC
$43.3B
$325K 0.15%
+4,664
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