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
$207M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.91M
3
+$2.85M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.74M
5
CX icon
Cemex
CX
+$2.41M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.66M
4
GLW icon
Corning
GLW
+$1.62M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.58M

Sector Composition

1 Technology 22.57%
2 Industrials 16.67%
3 Consumer Discretionary 16.11%
4 Materials 7.48%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.52B
$501K 0.24%
+7,575
IAC icon
127
IAC Inc
IAC
$2.62B
$449K 0.22%
+35,195
AREX
128
DELISTED
Approach Resources Inc.
AREX
$440K 0.21%
+21,047
CRUS icon
129
Cirrus Logic
CRUS
$6.48B
$425K 0.2%
21,399
+9,177
NTUS
130
DELISTED
Natus Medical Inc
NTUS
$419K 0.2%
+16,256
ASPX
131
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$410K 0.2%
+13,317
SINA
132
DELISTED
Sina Corp
SINA
$405K 0.19%
+6,710
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$399K 0.19%
23,671
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
$393K 0.19%
25
+3
SIRI icon
135
SiriusXM
SIRI
$7.2B
$369K 0.18%
11,543
WUBA
136
DELISTED
58.com Inc
WUBA
$320K 0.15%
7,680
+180
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
$320K 0.15%
+1,729
NCLH icon
138
Norwegian Cruise Line
NCLH
$10.4B
$304K 0.15%
9,421
-15,575
SBGI icon
139
Sinclair Inc
SBGI
$887M
$301K 0.14%
11,109
NXST icon
140
Nexstar Media Group
NXST
$5.76B
$297K 0.14%
7,910
WAC
141
DELISTED
Walter Investment Mgt Corp
WAC
$295K 0.14%
9,904
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$845M
$288K 0.14%
31,597
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.12%
+6,787
MOC
144
DELISTED
Command Security Corporation
MOC
$255K 0.12%
145,819
MGCD
145
DELISTED
MGC Diagnostics Corporation
MGCD
$242K 0.12%
21,700
+600
TDG icon
146
TransDigm Group
TDG
$71.3B
$202K 0.1%
+1,093
ABBV icon
147
AbbVie
ABBV
$406B
– –
-10,045
AMBA icon
148
Ambarella
AMBA
$3.53B
– –
-10,819
BTE icon
149
Baytex Energy
BTE
$1.73B
– –
-10,367
C icon
150
Citigroup
C
$174B
– –
-36,017
4 5
6
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