CIK: 0001513062
Total reported value
$221.0M
Reporting period: 2014-06-30 · Number of holdings: 175
Hatteras Alternative Mutual Funds, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $221.0M and a quarterly turnover rate of 84.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Hatteras Alternative Mutual Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+1374.3% $3.5M
Trim VRSN
-79.3% -$2.9M
Add IACIEUR
+616.2% $2.7M
Trim EXTR
-76.3% -$2.2M
Add SAIC
+50.3% $1.8M
Add OPLN
+222.1% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 2.82% | +0.62% | -2.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.57% | +1.50% | +1374.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.73% | +47.85% | |
| 4 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.33% | — | +5.45% | |
| 5 | ✓ | Stock-Other | 2.26% | +0.64% | +42.14% | ||
| 6 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | -0.74% | -25.82% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 1.90% | — | -4.15% | |
| 8 | ✓ | Con-way INC Com | Stock-Other | 1.88% | +1.88% | NEW | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 1.86% | +0.75% | +50.29% | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.84% | — | +16.46% | |
| 11 | DCH | Dauch Corporation | Stock-Other | 1.67% | — | +27.86% | |
| 12 | ✓ | Swift Transn Co | Stock-Other | 1.64% | — | +13.58% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.55% | — | -5.36% | |
| 14 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.53% | — | +15.47% | |
| 15 | AIG | American International Group | Stock-Financials | 1.51% | — | +8.02% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.47% | — | +4.21% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.41% | +1.19% | +616.22% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.37% | — | +20.05% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.34% | — | +30.27% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | — | -13.21% | |
| 21 | ✓ | Wci Cmntys INC | Stock-Other | 1.20% | — | -11.76% | |
| 22 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.20% | — | -11.49% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.11% | +0.48% | +65.79% | |
| 24 | GSATUSD | Globalstar INC | Stock-Other | 1.08% | +1.08% | NEW | |
| 25 | OPLN | Openlane INC | Stock-Other | 1.08% | +0.74% | +222.14% | |
| 26 | ✓ | Oci Partners LP | Stock-Other | 1.06% | — | +7.69% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.04% | — | — | |
| 28 | ARCB | Arcbest CORP | Stock-Other | 1.04% | +1.04% | NEW | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 1.03% | — | -19.87% | |
| 30 | DNOW | Dnow INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.00% | +1.00% | NEW | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.94% | — | +28.14% | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.93% | +0.62% | +242.74% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.88% | +0.49% | +128.69% | |
| 36 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | 0.85% | +0.85% | NEW | |
| 38 | ✓ | Taminco CORP | Stock-Other | 0.84% | — | +2.49% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.83% | — | +15.58% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.82% | -0.73% | -37.10% | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | 0.82% | — | +11.92% | |
| 42 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.80% | — | +46.50% | |
| 43 | ✓ | Finish Line INC Cl A | Stock-Other | 0.76% | — | +13.46% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.75% | — | -6.57% | |
| 45 | ✓ | Ultratech INC Com | Stock-Other | 0.75% | — | +26.93% | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.73% | — | -33.96% | |
| 47 | LORLUSD | Loral Space & Communications | Stock-Other | 0.71% | — | — | |
| 48 | CLUBUSD | Town Sports International | Stock-Other | 0.71% | +0.71% | NEW | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.70% | — | — | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.70% | — | -20.06% |
Not enough priced holdings yet to compute performance
Hatteras Alternative Mutual Funds, LLC's most significant position changes for 2014-06-30: New buy: Con-way INC Com; Sold out: ModivCare Inc. (MODV); Sold out: U-haul Holding Co (UHAL); Sold out: Alexion Pharmaceuticals INC (ALXN); New buy: Globalstar INC (GSATUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +1374.27% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +1.2% | +616.22% | Add |
| 3 | SAIC | Science Applications Inte | +0.8% | +50.29% | Add |
| 4 | OPLN | Openlane INC | +0.7% | +222.14% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +47.85% | Add |
| 6 | ✓ | +0.6% | +42.14% | Add | |
| 7 | MU | Micron Technology INC | +0.6% | -2.16% | Trim |
| 8 | TYPEUSD | Monotype Imaging Holdings In | +0.6% | +242.74% | Add |
| 9 | EXP | Eagle Materials INC | +0.5% | +128.69% | Add |
| 10 | DAL | Delta Air Lines INC | +0.5% | +65.79% | Add |
| 11 | ENS | Enersys | -0.5% | -57.41% | Trim |
| 12 | OC | Owens Corning | -0.7% | -37.10% | Trim |
| 13 | GM | General Motors Co | -0.7% | -25.82% | Trim |
| 14 | EXTR | Extreme Networks INC | -1.1% | -76.30% | Trim |
| 15 | VRSN | Verisign INC | -1.4% | -79.33% | Trim |
| 16 | ✓ | Con-way INC Com | — | NEW | New buy |
| 17 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 18 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 21 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | ARCB | Arcbest CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 24 | DNOW | Dnow INC | — | NEW | New buy |
| 25 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 26 | GME | GameStop Corp. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 29 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 30 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 32 | CLUBUSD | Town Sports International | — | NEW | New buy |
| 33 | ✓ | Intermune INC | — | EXIT | Sold out |
| 34 | MTOR 7.875 03-01-26 | Meritor INC | — | EXIT | Sold out |
| 35 | ✓ | Abaxis INC | — | NEW | New buy |
| 36 | CRK | Comstock Resources, Inc. | — | EXIT | Sold out |
| 37 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 39 | FFIV | F5 INC | — | NEW | New buy |
| 40 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 41 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 42 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 43 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 44 | NX | Quanex Building Products | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Yrc Worldwide INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | New buy |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002057285
Total reported value
$221.0M
40 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001966036
Total reported value
$221.0M
65 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001615359
Total reported value
$221.0M
93 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000826794
Total reported value
$209.1M
31 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001323645
Total reported value
$22.1B
2,005 stks
2026-03-31
3 of the top 5 holdings overlap, including Micron Technology INC
CIK 0001533421
Total reported value
$3.8B
6,440 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC