Hatteras Alternative Mutual Funds, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 208,053
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/9/2014 | 150 | 208,053 | 13F-HR | Hatteras Alternative Mutual Funds, LLC |
| Q4 2013 | 2/14/2014 | 163 | 178,350 | 13F-HR | Hatteras Alternative Mutual Funds, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
594
(0.3% of total reported value)
· QoQ Δ:
+475
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 204.4 K | 98.5% | 54.71 K | 0 | 54.71 K |
| ETFs | 626 | 0.3% | 37 | 0 | 37 |
| Debt | 2.421 K | 1.2% | 0 | 25.52 K | -25.52 K |
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Fund Snapshot
Q1 2014
Latest filed
5/9/2014
Total value ($000)
208,053
Holdings
150
QoQ value change ($000)
29,703
(16.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.