Hatteras Alternative Mutual Funds, LLC 13F Holdings

CIK 0001513062 · Raleigh, NC

As of Jun 30, 2014, Hatteras Alternative Mutual Funds, LLC reported 175 positions worth $221.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICRON TECHNOLOGY INCMUTechnology188,873$6.2K2.82%
APPLE INCAAPLTechnology61,182$5.7K2.57%
MICROSOFT CORPMSFTTechnology132,107$5.5K2.49%
PRUDENTIAL GLB SHT DUR HG YLGHY—285,610$5.2K2.33%
COMPUTER SCIENCES CORPCSCTechnology78,987$5.0K2.26%
GENERAL MOTORS COGMConsumer Cyclical127,024$4.6K2.09%
CF INDUSTRIES HOLDINGS INCCFBasic Materials17,437$4.2K1.90%
Con Way IncCNWIndustrials82,420$4.2K1.88%
SCIENCE APPLICATIONS INTERNATIONAL CORPSAICTechnology92,977$4.1K1.86%
Cedar FairFUNConsumer Cyclical77,049$4.1K1.84%
AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXLConsumer Cyclical194,917$3.7K1.67%
SWIFT TRANSN COKNXIndustrials143,533$3.6K1.64%
MURPHY USA INCMUSAConsumer Cyclical69,841$3.4K1.55%
RE MAX HLDGS INC——114,232$3.4K1.53%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services61,150$3.3K1.51%
WASTE MANAGEMENT INCWMIndustrials72,688$3.3K1.47%
IAC/Interactive Corp——45,050$3.1K1.41%
CEMEX SAB DE CVCXBasic Materials228,893$3.0K1.37%
DISH NETWORK CORPORATIONDISHCommunication Services45,570$3.0K1.34%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services119,758$2.7K1.20%
WCI CMNTYS INCWCICConsumer Cyclical137,921$2.7K1.20%
TRW AUTOMOTIVE HLDGS CORP——29,513$2.6K1.20%
DELTA AIR LINES INCDALIndustrials63,195$2.4K1.11%
NULLGSATCommunication Services562,537$2.4K1.08%
OPENLANE INCKARConsumer Cyclical74,865$2.4K1.08%