HAMF
Hatteras Alternative Mutual Funds Portfolio holdings
AUM
$221M
1-Year Est. Return
39.11%
This Fund
S&P 500
1 Year Est. Return
+39.11%
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Holding
209
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.14M | |
| 3 | +$2.86M | |
| 4 |
CF Industries
CF
|
+$2.71M |
| 5 |
Cemex
CX
|
+$2.4M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.66M | |
| 4 |
Corning
GLW
|
+$1.62M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$1.56M |
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 | |
|---|---|---|---|---|---|---|
|
EXAR
176
DELISTED
Exar Corporation
EXAR
| – | – |
-21,961
|
|
||
|
CYNO
177
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-62,032
|
|
||
|
AEGR
178
DELISTED
Aegerion Pharmaceuticals
AEGR
| – | – |
-8,460
|
|
||
|
BLOX
179
DELISTED
Infoblox Inc
BLOX
| – | – |
-10,375
|
|
||
|
OUTR
180
DELISTED
OUTERWALL INC
OUTR
| – | – |
-11,825
|
|
||
|
HTWR
181
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-3,500
|
|
||
|
ATML
182
DELISTED
ATMEL CORP
ATML
| – | – |
-15,788
|
|
||
|
SLH
183
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-6,883
|
|
||
|
SWY
184
DELISTED
SAFEWAY INC
SWY
| – | – |
-14,079
|
|
||
|
CPWR
185
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-20,091
|
|
||
|
PLXT
186
DELISTED
PLX TECHNOLOGY INC
PLXT
| – | – |
-33,435
|
|
||
|
TXI
187
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-8,750
|
|
||
188
Baytex Energy
BTE
$3.06B
| – | – |
-10,367
|
|
||
189
Citigroup
C
$195B
| – | – |
-36,017
|
|
||
190
Cisco
CSCO
$319B
| – | – |
-16,458
|
|
||
191
Monro
MNRO
$593M
| – | – |
-6,929
|
|
||
192
Qualys
QLYS
$3.5B
| – | – |
-13,795
|
|