Hatteras Alternative Mutual Funds
Latest statistics and disclosures from Hatteras Alternative Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, STC, DFT, ACC. These five stock positions account for 13.89% of Hatteras Alternative Mutual Funds's total stock portfolio.
- Added to shares of AAPL, STC, DFT, ACC, SSS, GM, TRNO, MXIM, IPGP, GBX.
- Started new stock positions in IPGP, CHK, MHO, VRNT, NCT, AVT, SATS, SNY, OCN, CCO, HES, TYPE, SSS, WD, ICE, WSO, WY, INFA, DFT, DLR, HMA, CYH, BSFT, BIDU, NTE, MCO, KFY, SYNT, OLN, DHI, COR, TTEK, BRCM, HCKT, FARO, JNPR, MXIM, MOC, CYNO, IGT, STC, ARRS, ACC, MSFT, GBX, TRNO, VMW, ERTS, PNK, SYNA, SWI, ATR, SGMS, HIBB, LZB, DCOM, MU.
- Reduced shares in these stocks: JNJ, HOLX, HAE, GB, DHR, LIFE, CFN, DXCM, XOM, RTIX.
- Sold out of its positions in Advanced Micro Devices Inc note 6.000% 5/0, GROUP Affymetrix Inc cnv, AXL, Annaly Cap Mgmt Inc note 5.000% 5/1, AREX, AEC, ATRC, Ipath S&p 500 Vix Short Term F, Barrett Bill Corp note 5.000% 3/1,
- As of March 31, 2013, Hatteras Alternative Mutual Funds has $105.81M in assets under management (AUM). Assets under management dropped from a total value of $182.24M to $105.81M.
- Independent of market fluctuations, Hatteras Alternative Mutual Funds was a net seller by $79.74M worth of stocks in the most recent quarter.
Hatteras Alternative Mutual Funds portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.72 | +130.00% | 11300 | 442.31 | 431.61 |
| GOOG | 2.84 | -16.00% | 3782 | 794.02 | 895.65 | |
| STC | Stewart Information Services Corporation | 2.23 | NEW | 92790 | 25.47 | 27.61 |
| DFT | DuPont Fabros Technology | 2.10 | NEW | 91500 | 24.27 | 23.52 |
| ACC | American Campus Communities | 2.00 | NEW | 46656 | 45.33 | 39.31 |
| GM | General Motors Company | 1.81 | +557.00% | 69000 | 27.83 | 33.76 |
| RHT | Red Hat | 1.75 | +66.00% | 36561 | 50.54 | 46.52 |
| F | Ford Motor Company | 1.74 | -30.00% | 140000 | 13.16 | 15.59 |
| QCOM | QUALCOMM | 1.59 | 25203 | 66.94 | 62.31 | |
| SSS | Sovran Self Storage | 1.59 | NEW | 26074 | 64.51 | 66.96 |
| TRNO | Terreno Realty Corporation | 1.53 | NEW | 90207 | 17.98 | 18.53 |
| Ellie Mae | 1.42 | -6.00% | 62586 | 24.05 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 1.38 | -16.00% | 19034 | 76.60 | 63.57 |
| SWKS | Skyworks Solutions | 1.29 | -13.00% | 61928 | 22.03 | 22.29 |
| OABC | OmniAmerican Ban | 1.25 | +30.00% | 52179 | 25.28 | 22.13 |
| CSC | Computer Sciences Corporation | 1.21 | +29.00% | 25950 | 49.25 | 45.40 |
| EMC | EMC Corporation | 1.21 | +95.00% | 53748 | 23.89 | 25.05 |
| MXIM | Maxim Integrated Products | 1.20 | NEW | 38820 | 32.64 | 28.34 |
| EQIX | Equinix | 1.17 | 5727 | 216.34 | 193.63 | |
| IPGP | IPG Photonics Corporation | 1.15 | NEW | 18309 | 66.42 | 62.73 |
| CVLT | CommVault Systems | 1.14 | -37.00% | 14753 | 81.95 | 79.28 |
| GBX | Greenbrier Companies | 1.13 | NEW | 52576 | 22.71 | 24.54 |
| PNK | Pinnacle Entertainment | 1.12 | NEW | 81133 | 14.62 | 19.70 |
| URI | United Rentals | 1.10 | -4.00% | 21088 | 54.96 | 51.62 |
| ICE | IntercontinentalExchange | 1.08 | NEW | 7000 | 163.00 | 182.16 |
| LRN | K12 | 1.06 | -7.00% | 46715 | 24.10 | 27.69 |
| WD | Walker & Dunlop | 1.04 | NEW | 61065 | 17.96 | 18.03 |
| VRSN | Verisign | 1.01 | +43.00% | 22560 | 47.30 | 45.41 |
| Radware Ltd ord | 0.99 | +8.00% | 27681 | 37.72 | 0.00 | |
| Seagate Technology Com Stk | 0.98 | 28308 | 36.56 | 0.00 | ||
| HBI | Hanesbrands | 0.97 | -49.00% | 22520 | 45.56 | 52.04 |
| GLW | Corning Incorporated | 0.96 | -29.00% | 76203 | 13.33 | 15.16 |
| ARW | Arrow Electronics | 0.96 | +20.00% | 25024 | 40.60 | 40.42 |
| KOP | Koppers Holdings | 0.96 | -39.00% | 23053 | 43.99 | 41.16 |
| BRCM | Broadcom Corporation | 0.95 | NEW | 28975 | 34.69 | 34.34 |
| FIRE | Sourcefire | 0.95 | -4.00% | 16959 | 59.20 | 55.50 |
| WFC | Wells Fargo & Company | 0.91 | 26000 | 37.00 | 40.86 | |
| Exacttarget | 0.91 | NEW | 41386 | 23.27 | 0.00 | |
| DCOM | Dime Community Bancshares | 0.90 | NEW | 65916 | 14.37 | 14.55 |
| COF | Capital One Financial | 0.88 | +21.00% | 17000 | 54.94 | 61.90 |
| TRW | TRW Automotive Holdings | 0.88 | -40.00% | 16880 | 54.98 | 65.70 |
| UTEK | Ultratech | 0.85 | -47.00% | 22699 | 39.52 | 36.24 |
| SWI | SolarWinds | 0.83 | NEW | 14945 | 59.08 | 41.95 |
| CY | Cypress Semiconductor Corporation | 0.82 | +63.00% | 78282 | 11.02 | 11.26 |
| WY | Weyerhaeuser Company | 0.81 | NEW | 27198 | 31.36 | 28.48 |
| GS | Goldman Sachs | 0.79 | 5700 | 147.19 | 164.38 | |
| DHI | D.R. Horton | 0.79 | NEW | 34300 | 24.29 | 24.03 |
| AXP | American Express Company | 0.78 | 12200 | 67.46 | 74.76 | |
| MLM | Martin Marietta Materials | 0.78 | -57.00% | 8046 | 102.04 | 109.49 |
| MHO | M/I Homes | 0.76 | NEW | 33000 | 24.45 | 25.64 |
| Citi | 0.75 | NEW | 17900 | 44.25 | 0.00 | |
| GE | General Electric Company | 0.74 | 33700 | 23.12 | 23.91 | |
| CSCO | Cisco Systems | 0.73 | 37000 | 20.92 | 24.83 | |
| Rait Financial Trust | 0.73 | NEW | 97438 | 7.97 | 0.00 | |
| LRCX | Lam Research Corporation | 0.70 | -18.00% | 18000 | 41.44 | 47.47 |
| HST | Host Hotels & Resorts | 0.67 | -39.00% | 40839 | 17.48 | 17.30 |
| BWS | Brown Shoe Company | 0.67 | +164.00% | 44000 | 16.00 | 21.22 |
| KFY | Korn/Ferry International | 0.67 | NEW | 39453 | 17.87 | 17.46 |
| HOGS | ZHONGPIN | 0.66 | -11.00% | 54030 | 12.88 | 13.38 |
| DLR | Digital Realty Trust | 0.65 | NEW | 10347 | 66.88 | 61.60 |
| NCT | Newcastle Investment | 0.65 | NEW | 61380 | 11.18 | 5.45 |
| Comverse | 0.65 | -8.00% | 24466 | 28.04 | 0.00 | |
| TTEK | Tetra Tech | 0.64 | NEW | 22156 | 30.51 | 26.45 |
| INFA | Informatica Corporation | 0.64 | NEW | 19683 | 34.45 | 36.24 |
| BSFT | BroadSoft | 0.64 | NEW | 25515 | 26.46 | 29.77 |
| JBLU | JetBlue Airways Corporation | 0.63 | +11.00% | 97000 | 6.90 | 6.30 |
| EXAR | Exar Corporation | 0.61 | 61516 | 10.50 | 11.51 | |
| DD | E.I. du Pont de Nemours & Company | 0.60 | 12860 | 49.14 | 53.87 | |
| Wageworks | 0.60 | NEW | 25588 | 25.01 | 0.00 | |
| stock | 0.58 | NEW | 15312 | 40.03 | 0.00 | |
| MSFT | Microsoft Corporation | 0.57 | NEW | 21180 | 28.61 | 35.08 |
| AVT | Avnet | 0.57 | NEW | 16760 | 36.22 | 34.28 |
| ATR | Aptar | 0.57 | NEW | 10457 | 57.38 | 57.45 |
| FARO | FARO Technologies | 0.57 | NEW | 13901 | 43.38 | 34.41 |
| PWR | Quanta Services | 0.56 | -19.00% | 20823 | 28.57 | 26.79 |
| CPTS | Conceptus | 0.56 | -17.00% | 24393 | 24.15 | 0.00 |
| MCO | Moody's Corporation | 0.55 | NEW | 11000 | 53.36 | 62.60 |
| CYH | Community Health Systems | 0.54 | NEW | 11970 | 47.37 | 49.36 |
| OLN | Olin Corporation | 0.53 | NEW | 22240 | 25.22 | 23.98 |
| CTXS | Citrix Systems | 0.51 | 7527 | 72.14 | 61.57 | |
| RDS.B | Royal Dutch Shell | 0.51 | -63.00% | 8030 | 66.87 | 0.00 |
| EEFT | Euronet Worldwide | 0.51 | -21.00% | 20554 | 26.32 | 31.08 |
| TEVA | Teva Pharmaceutical Industries | 0.50 | -78.00% | 13300 | 39.70 | 39.25 |
| HMA | Health Management Associates | 0.50 | NEW | 41300 | 12.88 | 16.17 |
| TYPE | Monotype Imaging Holdings | 0.50 | NEW | 22473 | 23.76 | 25.20 |
| SKX | Skechers USA | 0.49 | -2.00% | 24554 | 21.14 | 22.89 |
| LORL | Loral Space & Communications | 0.48 | 8174 | 61.90 | 62.87 | |
| ELRC | Electro Rent Corporation | 0.48 | -21.00% | 27497 | 18.55 | 17.44 |
| Lifelock | 0.48 | NEW | 52198 | 9.64 | 0.00 | |
| MS | Morgan Stanley | 0.47 | -50.00% | 22600 | 21.99 | 26.18 |
| MIC | Macquarie Infrastructure Company | 0.47 | +24.00% | 9199 | 54.03 | 54.24 |
| Infoblox | 0.46 | NEW | 22599 | 21.68 | 0.00 | |
| POWI | Power Integrations | 0.45 | -55.00% | 11053 | 43.43 | 40.87 |
| NOG | Northern Oil & Gas | 0.45 | +51.00% | 33400 | 14.37 | 14.09 |
| FFIV | F5 Networks | 0.45 | 5341 | 89.12 | 75.94 | |
| WSO | Watsco, Incorporated | 0.44 | NEW | 5478 | 84.15 | 86.28 |
| CYNO | Cynosure | 0.44 | NEW | 17653 | 26.17 | 23.62 |
| E2open | 0.43 | NEW | 23039 | 19.92 | 0.00 | |
| SYNT | Syntel | 0.41 | NEW | 6492 | 67.47 | 65.29 |
| SIMO | Silicon Motion Technology | 0.41 | -43.00% | 36776 | 11.69 | 11.03 |
| Summit Hotel Properties | 0.38 | NEW | 38471 | 10.48 | 0.00 | |
| COR | CoreSite Realty | 0.37 | NEW | 11069 | 34.96 | 31.55 |
| Tronox | 0.36 | -23.00% | 19220 | 19.82 | 0.00 | |
| LZB | La-Z-Boy Incorporated | 0.35 | NEW | 19529 | 18.89 | 19.45 |
| MBI | MBIA | 0.35 | +68.00% | 35796 | 10.28 | 13.67 |
| NXST | Nexstar Broadcasting | 0.35 | -12.00% | 20352 | 17.98 | 33.59 |
| GLD | SPDR Gold Trust | 0.35 | 2368 | 154.56 | 131.92 | |
| MU | Micron Technology | 0.34 | NEW | 36450 | 9.99 | 13.53 |
| VRNT | Verint Systems | 0.34 | NEW | 9900 | 36.57 | 34.31 |
| SYNA | Synaptics, Incorporated | 0.33 | NEW | 8463 | 40.65 | 38.29 |
| Endocyte | 0.33 | -39.00% | 27605 | 12.46 | 0.00 | |
| NTE | Nam Tai Electronics | 0.32 | NEW | 24786 | 13.60 | 6.64 |
| CA | CA | 0.28 | -43.00% | 11600 | 25.17 | 28.53 |
| HCA HOLDINGS | 0.28 | NEW | 7200 | 40.69 | 0.00 | |
| HIBB | Hibbett Sports | 0.26 | NEW | 4848 | 56.31 | 56.88 |
| OCN | Ocwen Financial Corporation | 0.26 | NEW | 7386 | 37.91 | 45.24 |
| HES | Hess | 0.24 | NEW | 3500 | 71.71 | 67.49 |
| RWT | Redwood Trust | 0.23 | -28.00% | 10492 | 23.16 | 18.70 |
| CHK | Chesapeake Energy Corporation | 0.23 | NEW | 12000 | 20.42 | 21.15 |
| KONG | KongZhong Corporation | 0.22 | 38200 | 6.20 | 6.36 | |
| SNY | Sanofi-Aventis SA | 0.20 | NEW | 4110 | 51.09 | 54.64 |
| SATS | Echostar Corporation | 0.20 | NEW | 5358 | 39.01 | 40.32 |
| BLC | Belo | 0.19 | 20511 | 9.85 | 14.08 | |
| ARRS | Arris | 0.19 | NEW | 11734 | 17.13 | 14.76 |
| ETFC | E TRADE Financial Corporation | 0.18 | 18000 | 10.72 | 11.94 | |
| IGT | International Game Technology | 0.17 | NEW | 11135 | 16.52 | 17.25 |
| JRN | Journal Communications | 0.17 | 26633 | 6.72 | 7.14 | |
| NLS | Nautilus | 0.17 | 25125 | 7.28 | 8.14 | |
| Fairpoint Communications | 0.17 | NEW | 24725 | 7.48 | 0.00 | |
| Mgc Diagnostics | 0.12 | 18100 | 7.02 | 0.00 | ||
| CCO | Clear Channel Outdoor Holdings | 0.11 | NEW | 16130 | 7.50 | 7.45 |
| VMW | VMware | 0.11 | NEW | 88500 | 1.31 | 70.34 |
| MOC | Command Security Corporation | 0.10 | NEW | 60000 | 1.85 | 1.48 |
| SGMS | Scientific Games | 0.09 | NEW | 11251 | 8.71 | 11.57 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.08 | 77000 | 1.04 | 113.10 | |
| SPY | SPDR S&P; 500 ETF | 0.04 | -69.00% | 22000 | 2.09 | 165.60 |
| BIDU | Baidu | 0.04 | NEW | 10000 | 3.80 | 96.56 |
| IWM | iShares Russell 2000 Index | 0.04 | -75.00% | 20000 | 2.10 | 98.70 |
| HCKT | Hackett | 0.04 | NEW | 10230 | 4.59 | 4.96 |
| Yelp Inc cl a | 0.04 | NEW | 28000 | 1.36 | 0.00 | |
| ERTS | Electronic Arts | 0.01 | NEW | 34000 | 0.38 | 0.00 |
| HPQ | Hewlett-Packard Company | 0.01 | -12.00% | 23500 | 0.47 | 25.45 |
| JNPR | Juniper Networks | 0.01 | NEW | 40000 | 0.35 | 19.18 |
| FTNT | Fortinet | 0.01 | +107.00% | 61111 | 0.25 | 18.07 |
| JPM | JPMorgan Chase & Co. | 0.00 | 19000 | 0.11 | 53.94 | |
| Research In Motion | 0.00 | NEW | 39000 | 0.05 | 0.00 |
Past 13F-HR SEC Filings for Hatteras Alternative Mutual Funds
- Hatteras Alternative Mutual Funds 2012 Q4 - filed Feb. 12, 2013
- Hatteras Alternative Mutual Funds 2012 Q3 - filed Nov. 8, 2012
- Hatteras Alternative Mutual Funds 2012 Q2 - filed Aug. 13, 2012
- Hatteras Alternative Mutual Funds 2012 Q1 - filed May 11, 2012
- Hatteras Alternative Mutual Funds 2011 Q4 - filed Feb. 10, 2012
- Hatteras Alternative Mutual Funds 2011 Q3 - filed Nov. 14, 2011
- Hatteras Alternative Mutual Funds 2011 Q2 - filed Aug. 15, 2011
- Hatteras Alternative Mutual Funds 2011 Q1 - filed May 16, 2011