Hatteras Alternative Mutual Funds
Latest statistics and disclosures from Hatteras Alternative Mutual Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AAPL, MSFT, Prudential Gl Sh Dur Hi Yld, Computer Sciences Corporation, and represent 12.47% of Hatteras Alternative Mutual Funds's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.3M), Con-way, IAC/InterActive, GSAT, ARCB, DNOW, CHDN, International Game Technology, Air Methods Corporation, VVR.
- Started 90 new stock positions in FFIV, Alcatel-Lucent, Textura, Qlik Technologies, CRM, META, ION Geophysical Corporation, Infoblox, CDNS, International Game Technology.
- Reduced shares in these 10 stocks: , UHAL, Alexion Pharmaceuticals, VRSN, , QCOM, MEI, , , GM.
- Sold out of its positions in Alexion Pharmaceuticals, UHAL, APOG, ATR, Approach Resources, Auspex Pharmaceuticals, ATHM, AVT, Basic Energy Services, BioDelivery Sciences International.
- Hatteras Alternative Mutual Funds was a net buyer of stock by $7.8M.
- Hatteras Alternative Mutual Funds has $221M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001513062
Portfolio Holdings for Hatteras Alternative Mutual Funds
Hatteras Alternative Mutual Funds holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 2.8 | $6.2M | -2% | 189k | 32.95 |
|
| Apple (AAPL) | 2.6 | $5.7M | +1374% | 61k | 92.94 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.5M | +47% | 132k | 41.70 |
|
| Prudential Gl Sh Dur Hi Yld | 2.3 | $5.2M | +5% | 286k | 18.05 |
|
| Computer Sciences Corporation | 2.3 | $5.0M | +42% | 79k | 63.20 |
|
| General Motors Company (GM) | 2.1 | $4.6M | -25% | 127k | 36.30 |
|
| CF Industries Holdings (CF) | 1.9 | $4.2M | -4% | 17k | 240.52 |
|
| Con-way | 1.9 | $4.2M | NEW | 82k | 50.41 |
|
| Science App Int'l (SAIC) | 1.9 | $4.1M | +50% | 93k | 44.16 |
|
| Cedar Fair | 1.8 | $4.1M | +16% | 77k | 52.90 |
|
| American Axle & Manufact. Holdings (AXL) | 1.7 | $3.7M | +27% | 195k | 18.89 |
|
| Swift Transportation Company | 1.6 | $3.6M | +13% | 144k | 25.23 |
|
| Murphy Usa (MUSA) | 1.6 | $3.4M | -5% | 70k | 48.90 |
|
| re Max Hldgs Inc cl a (RMAX) | 1.5 | $3.4M | +15% | 114k | 29.59 |
|
| American International (AIG) | 1.5 | $3.3M | +8% | 61k | 54.59 |
|
| Waste Management (WM) | 1.5 | $3.3M | +4% | 73k | 44.73 |
|
| IAC/InterActive | 1.4 | $3.1M | +616% | 45k | 69.23 |
|
| Cemex SAB de CV (CX) | 1.4 | $3.0M | +20% | 229k | 13.23 |
|
| DISH Network | 1.3 | $3.0M | +30% | 46k | 65.09 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $2.7M | -13% | 120k | 22.24 |
|
| Wci Cmntys Inc Com Par $0.01 | 1.2 | $2.7M | -11% | 138k | 19.31 |
|
| TRW Automotive Holdings | 1.2 | $2.6M | -11% | 30k | 89.52 |
|
| Delta Air Lines (DAL) | 1.1 | $2.4M | +65% | 63k | 38.72 |
|
| Globalstar (GSAT) | 1.1 | $2.4M | NEW | 563k | 4.25 |
|
| KAR Auction Services (KAR) | 1.1 | $2.4M | +222% | 75k | 31.87 |
|
| Oci Partners | 1.1 | $2.3M | +7% | 110k | 21.25 |
|
| Macquarie Infrastructure Company | 1.0 | $2.3M | 37k | 62.37 |
|
|
| Arcbest (ARCB) | 1.0 | $2.3M | NEW | 53k | 43.50 |
|
| Hanesbrands (HBI) | 1.0 | $2.3M | -19% | 23k | 98.42 |
|
| Churchill Downs (CHDN) | 1.0 | $2.2M | NEW | 25k | 90.12 |
|
| Now (DNOW) | 1.0 | $2.2M | NEW | 61k | 36.20 |
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| International Game Technology | 0.9 | $2.1M | NEW | 132k | 15.91 |
|
| Chesapeake Energy Corporation | 0.9 | $2.1M | +28% | 67k | 31.09 |
|
| Monotype Imaging Holdings | 0.9 | $2.1M | +242% | 73k | 28.17 |
|
| Eagle Materials (EXP) | 0.9 | $2.0M | +128% | 21k | 94.28 |
|
| Air Methods Corporation | 0.9 | $1.9M | NEW | 37k | 51.65 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $1.9M | NEW | 376k | 5.01 |
|
| Tamin | 0.8 | $1.8M | +2% | 80k | 23.26 |
|
| Hldgs (UAL) | 0.8 | $1.8M | +15% | 45k | 41.06 |
|
| Owens Corning (OC) | 0.8 | $1.8M | -37% | 47k | 38.68 |
|
| Mobile Mini | 0.8 | $1.8M | +11% | 38k | 47.89 |
|
| Performant Finl (PFMT) | 0.8 | $1.8M | +46% | 175k | 10.10 |
|
| Finish Line | 0.8 | $1.7M | +13% | 56k | 29.75 |
|
| Ultratech | 0.8 | $1.7M | +26% | 75k | 22.18 |
|
| Carrols Restaurant | 0.8 | $1.7M | -6% | 233k | 7.12 |
|
| Tempur-Pedic International (TPX) | 0.7 | $1.6M | -33% | 27k | 59.69 |
|
| Loral Space & Communications | 0.7 | $1.6M | 22k | 72.68 |
|
|
| Town Sports International Holdings | 0.7 | $1.6M | NEW | 236k | 6.65 |
|
| Assured Guaranty (AGO) | 0.7 | $1.5M | 63k | 24.50 |
|
|
| Euronet Worldwide (EEFT) | 0.7 | $1.5M | -20% | 32k | 48.25 |
|
| Rogers Corporation (ROG) | 0.7 | $1.5M | +92% | 23k | 66.35 |
|
| Abaxis | 0.7 | $1.5M | NEW | 34k | 44.32 |
|
| Skyworks Solutions (SWKS) | 0.7 | $1.5M | +32% | 31k | 46.97 |
|
| Central Garden & Pet (CENTA) | 0.7 | $1.5M | 159k | 9.20 |
|
|
| Quanta Services (PWR) | 0.7 | $1.4M | +5% | 41k | 34.58 |
|
| F5 Networks (FFIV) | 0.6 | $1.3M | NEW | 12k | 111.48 |
|
| Gray Television (GTN) | 0.6 | $1.3M | 98k | 13.13 |
|
|
| Unknown | 0.6 | $1.2M | NEW | 19k | 65.54 |
|
| Atmel Corporation | 0.5 | $1.2M | NEW | 127k | 9.37 |
|
| Fairpoint Communications | 0.5 | $1.2M | 86k | 13.97 |
|
|
| Amazon (AMZN) | 0.5 | $1.2M | NEW | 3.6k | 324.68 |
|
| Orbcomm | 0.5 | $1.2M | +20% | 179k | 6.59 |
|
| Us Silica Hldgs (SLCA) | 0.5 | $1.1M | +205% | 21k | 55.46 |
|
| Radware Ltd ord (RDWR) | 0.5 | $1.1M | +67% | 67k | 16.87 |
|
| Roadrunner Transportation Services Hold. | 0.5 | $1.1M | NEW | 40k | 28.09 |
|
| Industries N shs - a - (LYB) | 0.5 | $1.1M | -50% | 11k | 97.69 |
|
| Nokia Corporation (NOK) | 0.5 | $1.1M | NEW | 142k | 7.56 |
|
| Cit | 0.5 | $1.0M | 23k | 45.74 |
|
|
| RF Micro Devices | 0.5 | $1.0M | +66% | 108k | 9.59 |
|
| Joy Global | 0.5 | $1.0M | 16k | 61.56 |
|
|
| Journal Communications | 0.5 | $1.0M | 115k | 8.87 |
|
|
| Mbia (MBI) | 0.5 | $985k | 89k | 11.04 |
|
|
| Pandora Media | 0.5 | $1.0M | NEW | 34k | 29.51 |
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| Hercules Offshore | 0.4 | $946k | NEW | 235k | 4.02 |
|
| Conn's (CONNQ) | 0.4 | $956k | NEW | 19k | 49.37 |
|
| Linkedin Corp | 0.4 | $930k | +213% | 5.4k | 171.46 |
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| Sunedison | 0.4 | $919k | -44% | 41k | 22.59 |
|
| 0.4 | $916k | +72% | 1.6k | 584.93 |
|
|
| Beacon Roofing Supply (BECN) | 0.4 | $910k | NEW | 28k | 33.14 |
|
| Equinix | 0.4 | $903k | NEW | 4.3k | 210.00 |
|
| Benchmark Electronics (BHE) | 0.4 | $893k | -41% | 35k | 25.49 |
|
| Jabil Circuit (JBL) | 0.4 | $853k | NEW | 41k | 20.89 |
|
| Sunedison Semiconductor | 0.4 | $853k | NEW | 50k | 16.93 |
|
| Ritchie Bros. Auctioneers Inco | 0.4 | $812k | NEW | 33k | 24.67 |
|
| VMware | 0.4 | $812k | NEW | 8.4k | 96.84 |
|
| Ryder System (R) | 0.4 | $804k | -39% | 9.1k | 88.14 |
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| Rockwood Holdings | 0.4 | $802k | 11k | 75.98 |
|
|
| American Tower Reit (AMT) | 0.4 | $800k | NEW | 8.9k | 90.03 |
|
| United Rentals (URI) | 0.3 | $763k | NEW | 7.3k | 104.76 |
|
| Arrow Electronics (ARW) | 0.3 | $783k | -58% | 13k | 60.42 |
|
| EnerSys (ENS) | 0.3 | $781k | -57% | 11k | 68.78 |
|
| LogMeIn | 0.3 | $765k | NEW | 16k | 46.65 |
|
| Cooper Tire & Rubber Company | 0.3 | $751k | NEW | 25k | 30.02 |
|
| Riverbed Technology | 0.3 | $749k | NEW | 36k | 20.62 |
|
| Ann | 0.3 | $749k | NEW | 18k | 41.14 |
|
| Landstar System (LSTR) | 0.3 | $725k | NEW | 11k | 64.00 |
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| Electro Rent Corporation | 0.3 | $731k | 44k | 16.73 |
|
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| Intelsat Sa | 0.3 | $724k | 38k | 18.84 |
|
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| Pinnacle Entertainment | 0.3 | $718k | 29k | 25.20 |
|
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| Carbonite | 0.3 | $710k | NEW | 59k | 11.97 |
|
| Facebook Inc cl a (META) | 0.3 | $712k | NEW | 11k | 67.31 |
|
| Verisign (VRSN) | 0.3 | $675k | -79% | 14k | 48.80 |
|
| Cadence Design Systems (CDNS) | 0.3 | $689k | NEW | 39k | 17.48 |
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| Qlik Technologies | 0.3 | $682k | NEW | 30k | 22.61 |
|
| Xerium Technologies | 0.3 | $677k | 49k | 13.97 |
|
|
| Ringcentral (RNG) | 0.3 | $688k | NEW | 46k | 15.12 |
|
| Kofax | 0.3 | $658k | NEW | 77k | 8.60 |
|
| SPDR Gold Trust (GLD) | 0.3 | $649k | 5.1k | 128.06 |
|
|
| Skechers USA (SKX) | 0.3 | $635k | -27% | 14k | 45.72 |
|
| Spansion | 0.3 | $633k | NEW | 30k | 21.07 |
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| salesforce (CRM) | 0.3 | $614k | NEW | 11k | 58.03 |
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| Rambus (RMBS) | 0.3 | $611k | NEW | 43k | 14.31 |
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| Applied Micro Circuits Corporation | 0.3 | $590k | NEW | 55k | 10.80 |
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| TiVo | 0.3 | $607k | NEW | 47k | 12.91 |
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| Silicon Motion Technology (SIMO) | 0.3 | $586k | -66% | 29k | 20.42 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $598k | NEW | 9.0k | 66.21 |
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| Canadian Solar (CSIQ) | 0.3 | $577k | NEW | 19k | 31.23 |
|
| Infinera (INFN) | 0.3 | $584k | NEW | 64k | 9.20 |
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| Fireeye | 0.3 | $569k | NEW | 14k | 40.52 |
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| USG Corporation | 0.2 | $547k | NEW | 18k | 30.14 |
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| eHealth (EHTH) | 0.2 | $562k | NEW | 15k | 37.97 |
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| WD-40 Company (WDFC) | 0.2 | $552k | NEW | 7.3k | 75.16 |
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| Motorola Solutions (MSI) | 0.2 | $549k | NEW | 8.2k | 66.60 |
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| Hewlett-Packard Company | 0.2 | $504k | NEW | 15k | 33.68 |
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| Cypress Semiconductor Corporation | 0.2 | $488k | -51% | 45k | 10.92 |
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| Extreme Networks (EXTR) | 0.2 | $492k | -76% | 111k | 4.44 |
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| Textura | 0.2 | $487k | NEW | 21k | 23.64 |
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| Trinet (TNET) | 0.2 | $481k | NEW | 20k | 24.05 |
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| Cablevision Systems Corporation | 0.2 | $418k | 24k | 17.66 |
|
|
| Greenbrier Companies (GBX) | 0.2 | $421k | -73% | 7.3k | 57.58 |
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| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $410k | NEW | 14k | 28.62 |
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| Crown Castle International | 0.2 | $401k | NEW | 5.4k | 74.26 |
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| Acxiom Corporation | 0.2 | $397k | NEW | 18k | 21.69 |
|
| Nexstar Broadcasting (NXST) | 0.2 | $408k | 7.9k | 51.58 |
|
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| PMC-Sierra | 0.2 | $389k | -26% | 51k | 7.60 |
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| Oneok Partners | 0.2 | $398k | NEW | 6.8k | 58.53 |
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| Ciena Corporation (CIEN) | 0.2 | $395k | -68% | 18k | 21.64 |
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| Tessera Technologies | 0.2 | $395k | NEW | 18k | 22.07 |
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| Homeaway | 0.2 | $407k | NEW | 12k | 34.79 |
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| Infoblox | 0.2 | $392k | NEW | 30k | 13.15 |
|
| Workday Inc cl a (WDAY) | 0.2 | $406k | NEW | 4.5k | 89.86 |
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| Ruckus Wireless | 0.2 | $401k | NEW | 34k | 11.91 |
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| Ims Health Holdings | 0.2 | $395k | NEW | 15k | 25.65 |
|
| Walt Disney Company (DIS) | 0.2 | $373k | NEW | 4.4k | 85.69 |
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| Sinclair Broadcast | 0.2 | $386k | 11k | 34.75 |
|
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| CBS Corporation | 0.2 | $360k | NEW | 5.8k | 62.12 |
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| Cisco Systems (CSCO) | 0.2 | $355k | NEW | 14k | 24.87 |
|
| Big Lots (BIGGQ) | 0.2 | $362k | NEW | 7.9k | 45.64 |
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| Western Digital (WDC) | 0.1 | $325k | NEW | 3.5k | 92.20 |
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| Halcon Resources | 0.1 | $331k | -79% | 45k | 7.30 |
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| Live Nation Entertainment (LYV) | 0.1 | $316k | NEW | 13k | 24.69 |
|
| Wix (WIX) | 0.1 | $315k | NEW | 16k | 19.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | NEW | 3.9k | 72.33 |
|
| SanDisk Corporation | 0.1 | $284k | NEW | 2.7k | 104.30 |
|
| Palo Alto Networks (PANW) | 0.1 | $280k | NEW | 3.3k | 83.93 |
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| Command Security Corporation | 0.1 | $263k | 146k | 1.80 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $254k | NEW | 3.8k | 67.68 |
|
| Marin Software | 0.1 | $243k | NEW | 21k | 11.76 |
|
| Tableau Software Inc Cl A | 0.1 | $248k | NEW | 3.5k | 71.47 |
|
| Conversant | 0.1 | $239k | NEW | 9.4k | 25.43 |
|
| Pixelworks (PXLW) | 0.1 | $226k | NEW | 30k | 7.56 |
|
| Rackspace Hosting | 0.1 | $223k | NEW | 6.6k | 33.60 |
|
| Avago Technologies | 0.1 | $217k | NEW | 3.0k | 71.93 |
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| Weight Watchers International | 0.1 | $205k | +83% | 69k | 2.99 |
|
| ION Geophysical Corporation | 0.1 | $198k | NEW | 47k | 4.21 |
|
| QLogic Corporation | 0.1 | $193k | NEW | 19k | 10.10 |
|
| Sonus Networks | 0.1 | $194k | NEW | 54k | 3.59 |
|
| Nimble Storage | 0.1 | $208k | NEW | 6.8k | 30.76 |
|
| Aruba Networks | 0.1 | $179k | NEW | 10k | 17.55 |
|
| Mgc Diagnostics | 0.1 | $182k | 22k | 8.39 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $110k | -37% | 121k | 0.91 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | NEW | 12k | 1.21 |
|
| Juniper Networks (JNPR) | 0.0 | $3.0k | NEW | 13k | 0.24 |
|
| Mindray Medical International | 0.0 | $1.0k | NEW | 15k | 0.07 |
|
| Alcatel-Lucent | 0.0 | $1.1k | NEW | 22k | 0.05 |
|
Past Filings by Hatteras Alternative Mutual Funds
SEC 13F filings are viewable for Hatteras Alternative Mutual Funds going back to 2011
- Hatteras Alternative Mutual Funds 2014 Q2 filed Aug. 13, 2014
- Hatteras Alternative Mutual Funds 2014 Q1 filed May 9, 2014
- Hatteras Alternative Mutual Funds 2013 Q4 filed Feb. 14, 2014
- Hatteras Alternative Mutual Funds 2013 Q3 filed Nov. 14, 2013
- Hatteras Alternative Mutual Funds 2013 Q2 filed Aug. 13, 2013
- Hatteras Alternative Mutual Funds 2013 Q1 filed May 15, 2013
- 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