Mga Batayang Estadistika
Nilai Portofolio $ 220,996,000
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hatteras Alternative Mutual Funds, LLC telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,996,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hatteras Alternative Mutual Funds, LLC adalah Micron Technology, Inc. (US:MU) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , PGIM Global High Yield Fund, Inc (US:GHY) , and Computer Sciences Corp. (US:CSC) . Posisi baru Hatteras Alternative Mutual Funds, LLC meliputi: Con-way Inc. (US:CNW) , Globalstar, Inc. (US:GSAT) , ArcBest Corporation (US:ARCB) , DNOW Inc. (US:DNOW) , and Churchill Downs Incorporated (US:CHDN) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 4.16 1.8801 1.8801
0.06 5.69 2.5729 1.5025
0.23 3.03 1.3702 1.3702
0.05 3.12 1.4113 1.1955
0.56 2.39 1.0819 1.0819
0.05 2.29 1.0367 1.0367
0.06 2.22 1.0036 1.0036
0.02 2.22 1.0027 1.0027
0.13 2.10 0.9498 0.9498
0.04 1.93 0.8729 0.8729
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 4.08 1.8444 -1,619,777.7310
0.00 0.00 -188,894.1760
0.01 0.68 0.3054 -1.4283
0.00 0.00 -1.4049
0.11 0.49 0.2226 -1.0809
0.00 0.00 -1.0690
0.05 0.59 0.2670 -0.7630
0.13 4.61 2.0865 -0.7465
0.05 1.82 0.8222 -0.7274
0.01 0.78 0.3534 -0.5344
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2014-08-13 untuk periode pelaporan 2014-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MU / Micron Technology, Inc. 0.19 -2.16 6.22 36.26 2.8159 0.6208
AAPL / Apple Inc. 0.06 1,374.27 5.69 155.32 2.5729 1.5025
MSFT / Microsoft Corporation 0.13 47.86 5.51 50.44 2.4928 0.7327
GHY / PGIM Global High Yield Fund, Inc 0.29 5.45 5.16 8.32 2.3326 0.0452
CSC / Computer Sciences Corp. 0.08 42.14 4.99 47.69 2.2589 0.6343
GM / General Motors Company 0.13 -25.82 4.61 -21.77 2.0865 -0.7465
CF / CF Industries Holdings, Inc. 0.02 -4.15 4.19 -11.56 1.8978 -0.3815
CNW / Con-way Inc. 0.08 4.16 1.8801 1.8801
SAIC / Science Applications International Corporation 0.09 50.29 4.11 77.52 1.8580 0.7462
CNXC / Concentrix Corporation 0.08 16.46 4.08 20.95 1.8444 -1,619,777.7310
AXL / American Axle & Manufacturing Holdings, Inc. 0.19 27.86 3.68 30.43 1.6661 0.3092
KNX / Knight-Swift Transportation Holdings Inc. 0.14 13.58 3.62 15.76 1.6385 0.1350
MUSA / Murphy USA Inc. 0.07 -5.36 3.42 14.02 1.5453 0.1057
RMAX / RE/MAX Holdings, Inc. 0.11 15.47 3.38 18.51 1.5294 0.1586
AIG / American International Group, Inc. 0.06 8.02 3.34 17.91 1.5104 0.1497
WM / Waste Management, Inc. 0.07 4.21 3.25 10.77 1.4711 0.0604
IAC / IAC Inc. 0.05 616.22 3.12 594.65 1.4113 1.1955
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.23 20.05 3.03 25.75 1.3702 1.3702
DISH / DISH Network Corporation 0.05 30.27 2.97 36.31 1.3421 0.2962
TTWO / Take-Two Interactive Software, Inc. 0.12 -13.21 2.66 -12.00 1.2050 -0.2494
WCIC / WCI Communities, Inc. 0.14 -11.76 2.66 -13.79 1.2050 -0.2797
TRW / TRW Automotive Holdings 0.03 -11.49 2.64 -2.94 1.1955 -0.1128
DAL / Delta Air Lines, Inc. 0.06 65.79 2.45 85.24 1.1073 0.4723
GSAT / Globalstar, Inc. 0.56 2.39 1.0819 1.0819
KAR / OPENLANE, Inc. 0.07 222.14 2.39 238.44 1.0797 0.7408
OCIP / OCI Partners LP 0.11 7.69 2.34 6.75 1.0597 0.0052
MIC / Macquarie Infrastructure Holdings LLC - Units 0.04 0.00 2.31 8.93 1.0430 0.0260
ARCB / ArcBest Corporation 0.05 2.29 1.0367 1.0367
HBI / Hanesbrands Inc. 0.02 -19.87 2.27 3.13 1.0272 -0.0307
DNOW / DNOW Inc. 0.06 2.22 1.0036 1.0036
CHDN / Churchill Downs Incorporated 0.02 2.22 1.0027 1.0027
IGT / International Game Technology PLC 0.13 2.10 0.9498 0.9498
CHK / Chesapeake Energy Corporation 0.07 28.14 2.08 55.43 0.9389 0.2973
TYPE / Monotype Imaging Holdings, Inc. 0.07 242.74 2.05 220.28 0.9290 0.6209
EXP / Eagle Materials Inc. 0.02 128.69 1.95 143.27 0.8828 0.4973
AIRM / Air Methods Corp. 0.04 1.93 0.8729 0.8729
VVR / Invesco Senior Income Trust 0.38 1.88 0.8516 0.8516
TAM / 0.08 2.49 1.85 13.44 0.8362 0.0532
UAL / United Airlines Holdings, Inc. 0.04 15.58 1.83 6.34 0.8272 0.0009
OC / Owens Corning 0.05 -37.10 1.82 -43.64 0.8222 -0.7274
MINI / Mobile Mini, Inc. 0.04 11.92 1.81 23.65 0.8208 0.8208
PFMT / Performant Healthcare, Inc. 0.18 46.50 1.77 63.49 0.8005 0.2804
FINL / Finish Line, Inc. (THE) 0.06 13.46 1.68 24.61 0.7584 0.7584
TAST / Carrols Restaurant Group, Inc. 0.23 -6.57 1.66 -7.22 0.7498 -0.1086
UTEK / Ultratech, Inc. 0.07 26.93 1.65 -3.56 0.7480 -0.0759
TPX / Somnigroup International Inc. 0.03 -33.96 1.61 -22.21 0.7276 -0.2659
LORL / Loral Space & Communications Inc 0.02 0.00 1.58 2.74 0.7136 -0.0242
CLUBQ / Town Sports International Holdings Inc 0.24 1.57 0.7091 0.7091
AGO / Assured Guaranty Ltd. 0.06 0.00 1.55 -3.25 0.7009 -0.0686
EEFT / Euronet Worldwide, Inc. 0.03 -20.06 1.54 -7.27 0.6982 0.6982
ROG / Rogers Corporation 0.02 92.30 1.54 104.52 0.6968 0.3349
ABAX / Abaxis, Inc. 0.03 1.52 0.6860 0.6860
CENTA / Central Garden & Pet Company 0.16 0.00 1.46 11.20 0.6602 0.0296
SWKS / Skyworks Solutions, Inc. 0.03 32.57 1.46 65.91 0.6584 0.2369
PWR / Quanta Services, Inc. 0.04 5.08 1.43 -1.51 0.6475 -0.0509
FFIV / F5, Inc. 0.01 1.69 1.30 64.81 0.5892 0.5892
GTN / Gray Media, Inc. 0.10 0.00 1.29 26.65 0.5828 0.0940
/ Hi-Crush Inc. 0.02 1.22 0.5539 0.5539
FRP / Fairpoint Communications, Inc. 0.09 0.00 1.20 2.66 0.5407 -0.0187
ATML / Atmel Corporation 0.13 704.69 1.19 859.68 0.5385 0.4689
ORBC / Orbcomm Inc 0.18 20.71 1.18 16.14 0.5339 0.0456
AMZN / Amazon.com, Inc. 0.00 1.18 0.5321 0.5321
SLCA / U.S. Silica Holdings, Inc. 0.02 205.25 1.15 343.63 0.5199 0.5199
RDWR / Radware Ltd. 0.07 67.78 1.13 60.14 0.5109 0.1720
RRTS / Roadrunner Transportation Systems, Inc. 0.04 1.12 0.5077 0.5077
LYB / LyondellBasell Industries N.V. 0.01 -50.00 1.09 -45.08 0.4950 -0.4624
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.14 1.08 0.4873 0.4873
CIT / CIT Group Inc 0.02 0.00 1.03 -6.68 0.4674 -0.0646
RFMD / 0.11 66.42 1.03 102.35 0.4670 0.2218
JRN / Journal Communications, Inc. 0.11 0.00 1.02 0.10 0.4597 -0.0281
JOY / Joy Global, Inc. 0.02 0.00 1.01 6.10 0.4566 -0.0005
P / Pandora Media, Inc. 0.03 1.00 0.4543 0.4543
MBI / MBIA Inc. 0.09 0.00 0.98 -21.07 0.4457 -0.1541
CONN / Conn's, Inc. 0.02 75.14 0.96 9.76 0.4326 -0.0558
HERO / Global X Funds - Global X Video Games & Esports ETF 0.24 0.95 0.4281 0.4281
LNKD / LinkedIn Corp. 0.01 213.71 0.93 190.63 0.4208 0.4208
SUNE / SUNation Energy Inc. 0.04 -44.95 0.92 -33.98 0.4158 -0.2532
GOOGL / Alphabet Inc. 0.00 72.66 0.92 -9.40 0.4145 -0.0714
BECN / Beacon Roofing Supply, Inc. 0.03 0.91 0.4118 0.4118
EQIX / Equinix, Inc. 0.00 143.49 0.90 188.50 0.4086 0.2331
BHE / Benchmark Electronics, Inc. 0.04 -41.62 0.89 -34.29 0.4041 0.4041
JBL / Jabil Inc. 0.04 0.85 0.3860 0.3860
Y8213L102 / SunEdison Semiconductor Limited 0.05 0.85 0.3860 0.3860
RBA / RB Global, Inc. 0.03 0.81 0.3674 0.3674
VMW / Vmware Inc. - Class A 0.01 0.81 0.3674 0.3674
R / Ryder System, Inc. 0.01 -39.36 0.80 -33.11 0.3638 -0.2139
ROC / ROC Energy Acquisition Corp 0.01 0.00 0.80 2.17 0.3629 -0.0144
AMT / American Tower Corporation 0.01 0.80 0.3620 0.3620
ARW / Arrow Electronics, Inc. 0.01 -58.18 0.78 -57.45 0.3543 -0.5301
ENS / EnerSys 0.01 -57.41 0.78 -57.72 0.3534 -0.5344
US54142L1098 / LogMein, Inc. 0.02 0.77 0.3462 0.3462
URI / United Rentals, Inc. 0.01 5.44 0.76 41.82 0.3453 0.0436
US2168311072 / Cooper Tire & Rubber Co 0.03 153.04 0.75 128.96 0.3398 0.3398
035623107 / Ann, Inc. 0.02 0.75 0.3389 0.3389
RVBD / 0.04 0.75 0.3389 0.3389
ELRC / Electro Rent Corp. 0.04 0.95 0.73 -3.94 0.3308 -0.0350
LSTR / Landstar System, Inc. 0.01 0.72 0.3281 0.3281
I / Intelsat SA 0.04 0.00 0.72 0.70 0.3276 -0.0180
PNK / Pinnacle Entertainment, Inc. 0.03 0.00 0.72 6.37 0.3249 0.0005
META / Meta Platforms, Inc. 0.01 0.71 0.3222 0.3222
CARB / Carbonite, Inc. 0.06 0.71 0.3213 0.3213
CDNS / Cadence Design Systems, Inc. 0.04 0.69 0.3118 0.3118
RNG / RingCentral, Inc. 0.05 0.69 0.3113 0.3113
QLIK / Qlik Technologies Inc. 0.03 0.68 0.3086 0.3086
XRM / Xerium Technologies, Inc. 0.05 0.00 0.68 -12.98 0.3063 -0.0676
VRSN / VeriSign, Inc. 0.01 -79.33 0.68 -81.29 0.3054 -1.4283
KFX / Kofax Ltd 0.08 0.66 0.2977 0.2977
GLD / SPDR Gold Trust 0.01 0.00 0.65 3.67 0.2937 -0.0072
SKX / Skechers U.S.A., Inc. 0.01 -27.45 0.64 -9.29 0.2873 -0.0491
CODE / Spansion Inc. 0.03 0.63 0.2864 0.2864
CRM / Salesforce, Inc. 0.01 0.61 0.2778 0.2778
RMBS / Rambus Inc. 0.04 0.61 0.2765 0.2765
TIVO / TiVo Inc. 0.05 0.61 0.2747 0.2747
NXPI / NXP Semiconductors N.V. 0.01 0.60 0.2706 0.2706
AMCC / Applied Micro Circuits Corp. 0.05 -60.23 0.59 -67.88 0.2670 -0.7630
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 -66.94 0.59 -59.78 0.2652 -0.4351
INFN / Infinera Corporation 0.06 186.72 0.58 169.12 0.2643 0.1426
CSIQ / Canadian Solar Inc. 0.02 0.58 0.2611 0.2611
FEYE / FireEye Inc 0.01 0.57 0.2575 0.2575
EHTH / eHealth, Inc. 0.01 0.56 0.2543 0.2543
WDFC / WD-40 Company 0.01 0.55 0.2498 0.2498
MSI / Motorola Solutions, Inc. 0.01 0.55 0.2484 0.2484
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.02 0.55 0.2475 0.2475
HPQ / HP Inc. 0.01 0.50 0.2281 0.2281
EXTR / Extreme Networks, Inc. 0.11 -76.30 0.49 -81.86 0.2226 -1.0809
CY / Cypress Semiconductor Corp. 0.04 -51.26 0.49 -48.20 0.2208 -0.2320
TXTR / Textura Corp. 0.02 0.49 0.2204 0.2204
TNET / TriNet Group, Inc. 0.02 0.48 0.2177 0.2177
GBX / The Greenbrier Companies, Inc. 0.01 -73.55 0.42 -66.61 0.1905 -0.4156
CVC / Cablevision Systems Corp. 0.02 0.00 0.42 4.76 0.1891 -0.0026
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.01 0.41 0.1855 0.1855
NXST / Nexstar Media Group, Inc. 0.01 0.00 0.41 37.37 0.1846 0.0419
43739Q100 / HomeAway, Inc. 0.01 0.41 0.1842 0.1842
WDAY / Workday, Inc. 0.00 0.41 0.1837 0.1837
RKUS / Ruckus Wireless, Inc. 0.03 0.40 0.1815 0.1815
CCI / Crown Castle Inc. 0.01 0.40 0.1815 0.1815
OKS / ONEOK Partners, L.P. 0.01 0.40 0.1801 0.1801
RAMP / LiveRamp Holdings, Inc. 0.02 0.40 0.1796 0.1796
CIEN / Ciena Corporation 0.02 -68.42 0.40 -69.94 0.1787 0.1787
IMS / IMS Health Holdings, Inc. 0.02 0.40 0.1787 0.1787
TSRA / Tessera Technologies, Inc. 0.02 0.40 0.1787 0.1787
BLOX / Tidal Trust II - Nicholas Crypto Income ETF 0.03 187.23 0.39 14.29 0.1774 -0.0149
PMCS / PMC - Sierra, Inc. 0.05 -26.06 0.39 -26.19 0.1760 0.1760
SBGI / Sinclair, Inc. 0.01 0.00 0.39 28.24 0.1747 0.0300
DIS / The Walt Disney Company 0.00 0.37 0.1688 0.1688
BIG / Big Lots, Inc. 0.01 0.36 0.1638 0.1638
19041P105 / CBS Corp. 0.01 0.36 0.1629 0.1629
CSCO / Cisco Systems, Inc. 0.01 -13.26 0.35 -3.79 0.1606 0.1606
HKRS / Halcon Resources Corp. 0.05 -79.71 0.33 -65.81 0.1498 -0.3155
WDC / Western Digital Corporation 0.00 -41.26 0.33 -12.87 0.1471 0.1471
LYV / Live Nation Entertainment, Inc. 0.01 0.32 0.1430 0.1430
WIX / Wix.com Ltd. 0.02 0.32 0.1425 0.1425
SNDK / Sandisk Corporation 0.00 0.28 0.1285 0.1285
ADBE / Adobe Inc. 0.00 0.28 0.1267 0.1267
PANW / Palo Alto Networks, Inc. 0.00 0.28 0.1267 0.1267
MOC / Command Security Corp. 0.15 0.00 0.26 2.75 0.1186 -0.0040
LRCX / Lam Research Corporation 0.00 0.25 0.1149 0.1149
DATA / Tableau Software, Inc. 0.00 0.25 0.1122 0.1122
MRIN / Marin Software Incorporated 0.02 0.24 0.1100 0.1100
CONVERSANT INC / (21249J105) 0.01 0.24 0.0000
PXLW / Pixelworks, Inc. 0.03 0.23 0.1023 0.1023
RAX / Rackspace Hosting, Inc. 0.01 0.22 0.1009 0.1009
AVGO / Broadcom Inc. 0.00 0.22 0.0982 0.0982
NMBL / Nimble Storage, Inc. 0.01 0.21 0.0941 0.0941
/ Weight Watchers International, Inc. Put 0.07 83.42 0.20 8.47 0.0928 0.0928
IO / ION Geophysical Corp 0.05 0.20 0.0896 0.0896
SONS / Sonus Networks, Inc. 0.05 0.19 0.0878 0.0878
QLGC / QLogic Corp. 0.02 0.19 0.0873 0.0873
MGCD / MGC Diagnostics Corp. 0.02 0.00 0.18 -24.79 0.0824 -0.0340
ARUN / 0.01 -34.38 0.18 -30.89 0.0810 0.0810
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.12 -37.36 0.11 -72.84 0.0498 -0.1449
SPY / SPDR S&P 500 ETF Put 0.01 0.01 0.0063 0.0063
JNPR / Juniper Networks, Inc. Call 0.01 0.00 0.0014 0.0014
ALU / Alcatel Lucent Call 0.02 0.00 0.0005 0.0005
US61179L1008 / Mindray Medical International Limited Call 0.01 0.00 0.0005 0.0005
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -1.0690
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -1.4049
US2692464017 / E*TRADE Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.3528
/ Hi-Crush Inc. 0.00 -100.00 0.00 -100.00 -188,894.1760
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1461
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.5100