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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.66B
– –
-39,404
TDG icon
203
TransDigm Group
TDG
$74.9B
– –
-1,093
TER icon
204
Teradyne
TER
$47.8B
– –
-35,867
WGO icon
205
Winnebago Industries
WGO
$1.1B
– –
-36,577
HA
206
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,578
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,808
WUBA
208
DELISTED
58.com Inc
WUBA
– –
-7,680
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,627
AREX
210
DELISTED
Approach Resources Inc.
AREX
– –
-21,047
KEYW
211
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,260
SN
212
DELISTED
Sanchez Energy Corporation
SN
– –
-19,536
RGC
213
DELISTED
Regal Entertainment Group
RGC
– –
-39,066
WAC
214
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,904
MESG
215
DELISTED
XURA INC COM (DE)
MESG
– –
-22,666
MR
216
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
ALU
217
DELISTED
Alcatel-Lucent
ALU
– –
0
ASPX
218
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-13,317
ITMN
219
DELISTED
INTERMUNE INC
ITMN
– –
-45,725
FURX
220
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-20,558
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
– –
-52,412
BDSI
222
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-67,339
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,524
BAS
224
DELISTED
Basis Energy Services, Inc.
BAS
– –
-25
MDVN
225
DELISTED
MEDIVATION, INC.
MDVN
– –
-114,202
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9
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