HAMF

Hatteras Alternative Mutual Funds Portfolio holdings

AUM $221M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.11%
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
+$3.7M
2
+$2.74M
3
+$2.6M
4
CHDN icon
Churchill Downs
CHDN
+$2.15M
5
ARCB icon
ArcBest
ARCB
+$2.13M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$2.92M
4
VRSN icon
VeriSign
VRSN
+$2.65M
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
USNA icon
201
Usana Health Sciences
USNA
$327M
– –
-21,672
VC icon
202
Visteon
VC
$3.26B
– –
-7,350
VIAV icon
203
Viavi Solutions
VIAV
$12B
– –
-155,497
WEN icon
204
Wendy's
WEN
$1.33B
– –
-139,012
WGO icon
205
Winnebago Industries
WGO
$826M
– –
-36,577
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,578
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,808
NTUS
208
DELISTED
Natus Medical Inc
NTUS
– –
-16,256
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,217
SINA
210
DELISTED
Sina Corp
SINA
– –
-6,710
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,868
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,868
WUBA
213
DELISTED
58.com Inc
WUBA
– –
-7,680
MESG
214
DELISTED
XURA INC COM (DE)
MESG
– –
-22,666
MR
215
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
ALU
216
DELISTED
Alcatel-Lucent
ALU
– –
0
ASPX
217
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-13,317
ITMN
218
DELISTED
INTERMUNE INC
ITMN
– –
-45,725
FURX
219
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-20,558
YELL
220
DELISTED
Yellow Corporation Common Stock
YELL
– –
-52,412
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-67,339
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,524
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,202
KNGT
224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-58,245
IWM icon
225
iShares Russell 2000 ETF
IWM
$78.9B
– –
0
6 7 8
9
10