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HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+39.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.9M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.04%
Holding
238
New
90
Increased
36
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
CNW
CON-WAY INC.
CNW
+$3.7M
2
AAPL icon
Apple
AAPL
+$2.74M
3
PPLI
People Inc
PPLI
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.68M
2
UHAL icon
U-Haul Holding Co
UHAL
+$3.46M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Consumer Discretionary 18.03%
3 Industrials 14.84%
4 Communication Services 9.88%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$316K 0.14%
+12,800
New +$288K
WIX icon
152
WIX.com
WIX
$2.23B
$315K 0.14%
+15,900
New +$300K
SNDK
153
DELISTED
SANDISK CORP
SNDK
$284K 0.13%
+2,723
New +$247K
ADBE icon
154
Adobe
ADBE
$93.3B
$280K 0.13%
+3,871
New +$250K
PANW icon
155
Palo Alto Networks
PANW
$284B
$280K 0.13%
+20,016
New +$234K
MOC
156
DELISTED
Command Security Corporation
MOC
$262K 0.12%
145,819
– –
LRCX icon
157
Lam Research
LRCX
$384B
$254K 0.11%
+37,530
New +$224K
DATA
158
DELISTED
Tableau Software, Inc.
DATA
$248K 0.11%
+3,470
New +$218K
MRIN
159
DELISTED
Marin Software
MRIN
$243K 0.11%
+492
New +$210K
CNVR
160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$239K 0.11%
+9,400
New +$235K
PXLW icon
161
Pixelworks
PXLW
$35.6M
$226K 0.1%
+2,492
New +$185K
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
$223K 0.1%
+6,637
New +$220K
AVGO icon
163
Broadcom
AVGO
$1.8T
$217K 0.1%
+30,170
New +$202K
NMBL
164
DELISTED
Nimble Storage, Inc.
NMBL
$208K 0.09%
+6,763
New +$190K
WW
165
PUT
DELISTED
WW International
WW
$205K 0.09%
68,599
+31,199
+83% +$668K
IO
166
DELISTED
ION Geophysical Corporation
IO
$198K 0.09%
+3,135
New +$198K
RBBN icon
167
Ribbon Communications
RBBN
$372M
$194K 0.09%
+10,820
New +$183K
QLGC
168
DELISTED
QLOGIC CORP
QLGC
$193K 0.09%
+19,100
New +$205K
MGCD
169
DELISTED
MGC Diagnostics Corporation
MGCD
$182K 0.08%
21,700
– –
ARUN
170
DELISTED
ARUBA NETWORKS, INC.
ARUN
$179K 0.08%
+10,200
New +$192K
IWM icon
171
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$110K 0.05%
121,200
-72,300
-37% -$8.21M
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14K 0.01%
+11,600
New +$2.21M
JNPR
173
CALL
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+12,700
New +$316K
MR
174
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
+14,906
New +$473K
ALU
175
CALL
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+21,667
New +$83.6K
5 6
7
8 9

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BGAM
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BT
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BTCOSD
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FAM
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LPP
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LWI
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ACM
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Hatteras Alternative Mutual Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Hatteras Alternative Mutual Funds held 238 positions worth $221M, up 6.2% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hatteras Alternative Mutual Funds's Q2 2014 filing shows 90 new, 36 increased, 29 reduced and 63 closed positions. Its largest new stake was CON-WAY INC.: 82,420 shares worth $4.16M. The largest sale was MEDIVATION, INC., an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hatteras Alternative Mutual Funds's largest Q2 2014 buy was CON-WAY INC.: 82,420 shares worth $4.16M.
  • Hatteras Alternative Mutual Funds added most to Apple in Q2 2014, an estimated $2.74M increase.
  • Hatteras Alternative Mutual Funds's biggest Q2 2014 reduction was VeriSign, cutting an estimated $2.65M.
  • Hatteras Alternative Mutual Funds fully exited MEDIVATION, INC. in Q2 2014, selling an estimated $3.68M.
  • Hatteras Alternative Mutual Funds's ten largest holdings make up 22% of its $221M portfolio in Q2 2014.
  • Hatteras Alternative Mutual Funds opened 90 new positions and closed 63 in Q2 2014.
  • Hatteras Alternative Mutual Funds's portfolio value rose 6.2% quarter-over-quarter to $221M.

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