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%)
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
+50.74%
+30.79%
122,913.5
Semiconductors
AAPL
Apple Inc
244,728
5,686.0
+110.61%
2.680
+1.41%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
132,107
5,509.0
+47.86%
2.600
+0.84%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GM
General Motors Co
127,024
4,611.0
-25.82%
2.170
-0.76%
0.010
+16.27%
+0.31%
50,583.9
Vehicles & Parts
CF
CF Industries Holdings Inc
87,185
4,194.0
-4.15%
1.980
-0.10%
0.010
+24.20%
+11.16%
15,182.0
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
-2.84%
+4.84%
5,440.1
Software
FUN
Cedar Fair LP
77,049
4,076.0
+16.46%
1.920
+0.27%
0.140
-7.11%
-31.65%
3,330.3
Travel & Leisure
AXL
American Axle & Mfg Holdings Inc
194,917
3,682.0
+27.86%
1.740
+0.38%
0.170
+45.72%
-15.27%
586.2
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)

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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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