HA

Hatteras Alternative Mutual Funds, LLC

13F
Hatteras Alternative Mutual Funds, LLC
Last update 2014-08-28 169 Stocks (81 new)
Value $212.00 Mil Turnover 41 %
Countries:
Top Holdings: undefined(undefined%)
Portfolio Report
Hatteras Alternative Mutual Fu... Top Holdings of 2014-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
188,873
6223.000
-2.16%
2.930
-0.05%
0.020
+16.80%
+23.98%
116961.266
Semiconductors
AAPL
Apple Inc
244,728
5686.000
+110.61%
2.680
+1.41%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT
Microsoft Corp
132,107
5509.000
+47.86%
2.600
+0.84%
0.000
+4.32%
+10.02%
3059156.044
Software
GM
General Motors Co
127,024
4611.000
-25.82%
2.170
-0.76%
0.010
+34.75%
+50.71%
59048.297
Vehicles & Parts
CF
CF Industries Holdings Inc
87,185
4194.000
-4.15%
1.980
-0.10%
0.010
+19.55%
+11.02%
15063.165
Agriculture
CNW
Con-way Inc
82,420
4155.000
New Holding
1.960
+1.96%
0.140
+22.97%
-2.40%
2721.380
Transportation
SAIC
Science Applications International Corp
92,977
4106.000
+50.29%
1.940
+0.65%
0.170
+24.57%
+21.17%
7373.543
Software
FUN
Cedar Fair LP
77,049
4076.000
+16.46%
1.920
+0.27%
0.140
-2.39%
+8.42%
4260.494
Travel & Leisure
AXL
American Axle & Mfg Holdings Inc
194,917
3682.000
+27.86%
1.740
+0.38%
0.170
-7.55%
-33.26%
691.376
Vehicles & Parts
SWFT
Swift Transportation Co
143,533
3621.000
+13.58%
1.710
+0.20%
0.110
+18.43%
+21.06%
3949.104
Transportation

Hatteras Alternative Mutual Funds, LLC's Historical Top Holdings Breakdowns

Hatteras Alternative Mutual Funds, LLC Total Holding History ($B)

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Hatteras Alternative Mutual Funds, LLC's Asset Allocation

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Hatteras Alternative Mutual Funds, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Hatteras Alternative Mutual Funds, LLC's Hypothetical Growth since 2014-06-30

Hatteras Alternative Mutual Funds, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hatteras Alternative Mutual Funds, LLC's Holdings Heat Map

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Hatteras Alternative Mutual Funds, LLC's Holdings Bubble Chart

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