CIK: 0001513062
申報總市值
US$2.2億
申報季度: 2014-06-30 · 持股檔數: 175
Hatteras Alternative Mutual Funds, LLC在最新一期 13F 報告中揭露了 175 項持股，申報期為 2014-06-30，總持股市值約為 US$2.2億，季度換手率為 84.9%。
Hatteras Alternative Mutual Funds, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.011——換算下來相當於約 91 個等權重部位，明顯低於其實際揭露的 175 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.97），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 15%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AAPL
+1374.3% US$345.9萬
減碼 VRSN
-79.3% -US$293.2萬
加碼 IACIEUR
+616.2% US$267.0萬
減碼 EXTR
-76.3% -US$222.0萬
加碼 SAIC
+50.3% US$179.3萬
加碼 OPLN
+222.1% US$168.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 股票-科技 | 2.82% | +0.62% | -2.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.57% | +1.50% | +1374.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | +0.73% | +47.85% | |
| 4 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.33% | — | +5.45% | |
| 5 | ✓ | 股票-其他 | 2.26% | +0.64% | +42.14% | ||
| 6 | GM | General Motors Co | 股票-循環性消費 | 2.09% | -0.74% | -25.82% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.90% | — | -4.15% | |
| 8 | ✓ | Con-way INC Com | 股票-其他 | 1.88% | +1.88% | NEW | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 1.86% | +0.75% | +50.29% | |
| 10 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.84% | — | +16.46% | |
| 11 | DCH | Dauch Corporation | 股票-其他 | 1.67% | — | +27.86% | |
| 12 | ✓ | Swift Transn Co | 股票-其他 | 1.64% | — | +13.58% | |
| 13 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.55% | — | -5.36% | |
| 14 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.53% | — | +15.47% | |
| 15 | AIG | American International Group | 股票-金融 | 1.51% | — | +8.02% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.47% | — | +4.21% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.41% | +1.19% | +616.22% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.37% | — | +20.05% | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 1.34% | — | +30.27% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.20% | — | -13.21% | |
| 21 | ✓ | Wci Cmntys INC | 股票-其他 | 1.20% | — | -11.76% | |
| 22 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.20% | — | -11.49% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.11% | +0.48% | +65.79% | |
| 24 | GSATUSD | Globalstar INC | 股票-其他 | 1.08% | +1.08% | NEW | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.08% | +0.74% | +222.14% | |
| 26 | ✓ | Oci Partners LP | 股票-其他 | 1.06% | — | +7.69% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.04% | — | — | |
| 28 | ARCB | Arcbest CORP | 股票-其他 | 1.04% | +1.04% | NEW | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.03% | — | -19.87% | |
| 30 | DNOW | Dnow INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 31 | CHDN | Churchill Downs INC | 股票-循環性消費 | 1.00% | +1.00% | NEW | |
| 32 | GME | GameStop Corp. | 股票-循環性消費 | 0.95% | +0.95% | NEW | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.94% | — | +28.14% | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.93% | +0.62% | +242.74% | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 0.88% | +0.49% | +128.69% | |
| 36 | ✓ | 股票-其他 | 0.87% | +0.87% | NEW | ||
| 37 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.85% | +0.85% | NEW | |
| 38 | ✓ | Taminco CORP | 股票-其他 | 0.84% | — | +2.49% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.83% | — | +15.58% | |
| 40 | OC | Owens Corning | 股票-工業 | 0.82% | -0.73% | -37.10% | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.82% | — | +11.92% | |
| 42 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.80% | — | +46.50% | |
| 43 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.76% | — | +13.46% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.75% | — | -6.57% | |
| 45 | ✓ | Ultratech INC Com | 股票-其他 | 0.75% | — | +26.93% | |
| 46 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.73% | — | -33.96% | |
| 47 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.71% | — | — | |
| 48 | CLUBUSD | Town Sports International | 股票-其他 | 0.71% | +0.71% | NEW | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.70% | — | — | |
| 50 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.70% | — | -20.06% |
可定價持股資料尚不足以計算績效
Hatteras Alternative Mutual Funds, LLC 在 2014-06-30 最顯著的持倉異動： 新建倉: Con-way INC Com; 清倉: ModivCare Inc. (MODV); 清倉: U-haul Holding Co (UHAL); 清倉: Alexion Pharmaceuticals INC (ALXN); 新建倉: Globalstar INC (GSATUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.5% | +1374.27% | 加碼 |
| 2 | IACIEUR | Iac/interactivecorp | +1.2% | +616.22% | 加碼 |
| 3 | SAIC | Science Applications Inte | +0.8% | +50.29% | 加碼 |
| 4 | OPLN | Openlane INC | +0.7% | +222.14% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +47.85% | 加碼 |
| 6 | ✓ | +0.6% | +42.14% | 加碼 | |
| 7 | MU | Micron Technology INC | +0.6% | -2.16% | 減碼 |
| 8 | TYPEUSD | Monotype Imaging Holdings In | +0.6% | +242.74% | 加碼 |
| 9 | EXP | Eagle Materials INC | +0.5% | +128.69% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.5% | +65.79% | 加碼 |
| 11 | ENS | Enersys | -0.5% | -57.41% | 減碼 |
| 12 | OC | Owens Corning | -0.7% | -37.10% | 減碼 |
| 13 | GM | General Motors Co | -0.7% | -25.82% | 減碼 |
| 14 | EXTR | Extreme Networks INC | -1.1% | -76.30% | 減碼 |
| 15 | VRSN | Verisign INC | -1.4% | -79.33% | 減碼 |
| 16 | ✓ | Con-way INC Com | — | NEW | 新建倉 |
| 17 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 18 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 19 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 20 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 21 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | ARCB | Arcbest CORP | — | NEW | 新建倉 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 24 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 25 | CHDN | Churchill Downs INC | — | NEW | 新建倉 |
| 26 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 29 | VVR | Invesco Senior Income Trust | — | NEW | 新建倉 |
| 30 | ✓ | Furiex Pharmaceuticals | — | EXIT | 清倉 |
| 31 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 32 | CLUBUSD | Town Sports International | — | NEW | 新建倉 |
| 33 | ✓ | Intermune INC | — | EXIT | 清倉 |
| 34 | MTOR 7.875 03-01-26 | Meritor INC | — | EXIT | 清倉 |
| 35 | ✓ | Abaxis INC | — | NEW | 新建倉 |
| 36 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |
| 37 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 39 | FFIV | F5 INC | — | NEW | 新建倉 |
| 40 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 41 | WEN | Wendy's Co/the | — | EXIT | 清倉 |
| 42 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 43 | HCRSQ | Hi-crush INC | — | NEW | 新建倉 |
| 44 | NX | Quanex Building Products | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Yrc Worldwide INC | — | EXIT | 清倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | 新建倉 |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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