HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+12.7%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
140
New
37
Increased
7
Reduced
28
Closed
63
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
PG&E
PCG
|
$1.04M |
| 4 |
NiSource
NI
|
$971K |
| 5 |
WR
Westar Energy Inc
WR
|
$924K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
BWX Technologies
BWXT
|
$2.99M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.15M |
| 4 |
PayPal
PYPL
|
$2.05M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.73M |
Sector Composition
| 1 | Utilities | 21.08% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-49,100
| Closed | -$526K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-37,260
| Closed | -$214K |
|
|
TIVO
128
DELISTED
TIVO INC
TIVO
| – | – |
0
| – | – |
|
|
ANAC
129
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-3,380
| Closed | -$382K |
|
130
Light & Wonder
LNW
$7.41B
| – | – |
-21,831
| Closed | -$196K |
|
131
Matsons
MATX
$3.25B
| – | – |
-29,586
| Closed | -$1.26M |
|
132
Micron Technology
MU
$133B
| – | – |
-84,345
| Closed | -$1.19M |
|
133
National CineMedia
NCMI
$421M
| – | – |
-16,824
| Closed | -$264K |
|
134
NetApp
NTAP
$23.1B
| – | – |
0
| – | – |
|
135
Orion
OEC
$585M
| – | – |
-95,875
| Closed | -$1.21M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,574
| Closed | -$970K |
|
|
137
PayPal
PYPL
$66.2B
| – | – |
-56,587
| Closed | -$2.05M |
|
138
Rambus
RMBS
$7.91B
| – | – |
0
| – | – |
|
139
RingCentral
RNG
$2.74B
| – | – |
-31,100
| Closed | -$733K |
|
140
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,398
| Closed | -$261K |
|