HA
| |
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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 188,873 | 6,223.0 | -2.16% | 2.930 | -0.05% | 0.020 | +55.71% | +30.07% | 122,230.8 | Semiconductors | |
AAPL | Apple Inc | 244,728 | 5,686.0 | +110.61% | 2.680 | +1.41% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 132,107 | 5,509.0 | +47.86% | 2.600 | +0.84% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GM | General Motors Co | 127,024 | 4,611.0 | -25.82% | 2.170 | -0.76% | 0.010 | +8.60% | -7.70% | 47,004.5 | Vehicles & Parts | |
CF | CF Industries Holdings Inc | 87,185 | 4,194.0 | -4.15% | 1.980 | -0.10% | 0.010 | +22.13% | +8.80% | 14,859.6 | Agriculture | |
CNW | Con-way Inc | 82,420 | 4,155.0 | New Holding | 1.960 | +1.96% | 0.140 | +22.97% | -2.40% | 2,721.4 | Transportation | |
SAIC |
Science Applications International Corp
Science Applications International Corp
| 92,977 | 4,106.0 | +50.29% | 1.940 | +0.65% | 0.170 | -3.19% | +3.50% | 5,370.2 | Software | |
FUN | Cedar Fair LP | 77,049 | 4,076.0 | +16.46% | 1.920 | +0.27% | 0.140 | -8.01% | -34.43% | 3,194.8 | Travel & Leisure | |
AXL | American Axle & Mfg Holdings Inc | 194,917 | 3,682.0 | +27.86% | 1.740 | +0.38% | 0.170 | +38.87% | -19.73% | 555.3 | Vehicles & Parts | |
SWFT | Swift Transportation Co | 143,533 | 3,621.0 | +13.58% | 1.710 | +0.20% | 0.110 | +18.43% | +21.06% | 3,949.1 | Transportation |
Hatteras Alternative Mutual Funds, LLC's Historical Top Holdings Breakdowns
Hatteras Alternative Mutual Funds, LLC Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Hatteras Alternative Mutual Funds, LLC's Holdings Bubble Chart
Hatteras Alternative Mutual Funds, LLC News
- 1