HA
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Hatteras Alternative Mutual Funds, LLC13F | |
Hatteras Alternative Mutual Funds, LLC | |
Last update 2014-08-28 | 169 Stocks (81 new) |
Value $212.00 Mil | Turnover 41 % |
Portfolio Report |
Hatteras Alternative Mutual Fu... Top Holdings of 2014-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MU | Micron Technology Inc | 188,873 | 6223.000 | -2.16% | 2.930 | -0.05% | 0.020 | +16.80% | +23.98% | 116961.266 | Semiconductors | |
AAPL | Apple Inc | 244,728 | 5686.000 | +110.61% | 2.680 | +1.41% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 132,107 | 5509.000 | +47.86% | 2.600 | +0.84% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
GM | General Motors Co | 127,024 | 4611.000 | -25.82% | 2.170 | -0.76% | 0.010 | +34.75% | +50.71% | 59048.297 | Vehicles & Parts | |
CF | CF Industries Holdings Inc | 87,185 | 4194.000 | -4.15% | 1.980 | -0.10% | 0.010 | +19.55% | +11.02% | 15063.165 | Agriculture | |
CNW | Con-way Inc | 82,420 | 4155.000 | New Holding | 1.960 | +1.96% | 0.140 | +22.97% | -2.40% | 2721.380 | Transportation | |
SAIC | Science Applications International Corp | 92,977 | 4106.000 | +50.29% | 1.940 | +0.65% | 0.170 | +24.57% | +21.17% | 7373.543 | Software | |
FUN | Cedar Fair LP | 77,049 | 4076.000 | +16.46% | 1.920 | +0.27% | 0.140 | -2.39% | +8.42% | 4260.494 | Travel & Leisure | |
AXL | American Axle & Mfg Holdings Inc | 194,917 | 3682.000 | +27.86% | 1.740 | +0.38% | 0.170 | -7.55% | -33.26% | 691.376 | Vehicles & Parts | |
SWFT | Swift Transportation Co | 143,533 | 3621.000 | +13.58% | 1.710 | +0.20% | 0.110 | +18.43% | +21.06% | 3949.104 | Transportation |
Hatteras Alternative Mutual Funds, LLC's Historical Top Holdings Breakdowns
Hatteras Alternative Mutual Funds, LLC Total Holding History ($B)
Hatteras Alternative Mutual Funds, LLC's Asset Allocation
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 % |
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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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