Hatteras Funds Llc (1600745) Portfolio


Number of Companies: 98
Inflow: $13,339 K
Outflow: $-32,851 K
Net Flow: $-19,511 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2957 43 Sempra Energy (SRE) Utility Networks 11,367 New Holding 11,367 $104.05 $1,182 $1,182
591 14 Allete Inc (ALE) Integrated Utilities 19,668 New Holding 19,668 $56.07 $1,102 $1,102
2777 25 P G And E Corp (PCG) Integrated Utilities 17,417 New Holding 17,417 $59.72 $1,040 $1,040
2480 33 Nisource Inc (NI) Utility Networks 41,215 New Holding 41,215 $23.55 $971 $971
359 9 Westar Energy Inc (WR) Integrated Utilities 18,633 New Holding 18,633 $49.61 $924 $924
2404 31 Agl Resources Inc (GAS) Utility Networks 14,094 New Holding 14,094 $65.13 $918 $918
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 24,706 New Holding 24,706 $30.60 $756 $756
2930 31 Exelon Corp (EXC) Integrated Utilities 16,895 New Holding 16,895 $35.86 $605 $605
423 7 New Jersey Resources Corp (NJR) Utility Networks 15,382 New Holding 15,382 $36.43 $560 $560
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 10,400 New Holding 10,400 $43.45 $451 $451
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,326 New Holding 5,326 $75.07 $399 $399
752 5 Mgp Ingredients Inc (MGPI) Beverages 46,610 Added More 15,890 $24.24 $385 $1,129
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,854 New Holding 4,854 $75.12 $364 $364
409 11 Semtech Corp (SMTC) Semiconductor Devices 15,600 New Holding 15,600 $21.99 $343 $343
2188 9 Saia Inc (SAIA) Trucking 11,455 New Holding 11,455 $28.15 $322 $322
2361 8 Usg Corp (USG) Non Wood Building Materials 12,892 New Holding 12,892 $24.80 $319 $319
2709 23 Scana Corp (SCG) Integrated Utilities 4,099 New Holding 4,099 $70.15 $287 $287
501 11 Otter Tail Corp (OTTR) Utility Networks 9,669 New Holding 9,669 $29.62 $286 $286
12 2 Alliant Energy Corp (LNT) Integrated Utilities 3,719 New Holding 3,719 $74.27 $276 $276
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 21,409 New Holding 21,409 $11.27 $241 $241
642 5 Splunk Inc (SPLK) Infrastructure Software 4,900 New Holding 4,900 $48.93 $239 $239
142 5 Inphi Corp (IPHI) Semiconductor Devices 6,500 New Holding 6,500 $33.34 $216 $216
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 14,526 New Holding 14,526 $13.27 $192 $192
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 10,982 New Holding 10,982 $17.12 $188 $188
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 13,096 New Holding 13,096 $14.20 $185 $185
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 13,620 Added More 4,520 $36.41 $164 $495
802 13 8x8 Inc (EGHT) Telecom Carriers 15,461 New Holding 15,461 $10.06 $155 $155
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 9,186 Added More 2,719 $41.00 $111 $376
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 10,200 Added More 2,400 $43.79 $105 $446
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 16,487 Added More 2,164 $18.52 $40 $305
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,066 Sold Some -20 $66.50 $-1 $203
2474 13 Mastec Inc (MTZ) Infrastructure Construction 14,336 Sold Some -286 $20.24 $-5 $290
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 33,400 Sold Some -1,900 $8.45 $-16 $282
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 19,550 Sold Some -1,019 $15.88 $-16 $310
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 22,150 Sold Some -590 $34.82 $-20 $771
2684 27 Visteon Corp (VC) Auto Parts 2,800 Sold Some -500 $79.58 $-39 $222
812 17 Telenav Inc (TNAV) Communications Equipment 35,000 Sold Some -7,900 $5.90 $-46 $206
490 18 Callidus Software Inc (CALD) Application Software 22,710 Sold Some -2,914 $16.68 $-48 $378
3074 26 Facebook Inc-A (FB) Internet Media 4,100 Sold Some -800 $114.09 $-91 $467
2543 50 Infinera Corp (INFN) Communications Equipment 19,467 Sold Some -7,394 $16.05 $-118 $312
1106 13 Navigant Consulting Inc (NCI) Professional Services 11,066 Sold Some -8,429 $15.81 $-133 $174
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 34,050 Sold Some -6,310 $22.63 $-142 $770
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -37,260 $4.57 $-170 $0
1833 15 Intralinks Holdings Inc (IL) Infrastructure Software 0 Sold All -22,600 $7.88 $-178 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -3,380 $53.45 $-180 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 2,870 Sold Some -2,030 $96.08 $-195 $275
2141 47 Cavium Inc (CAVM) Semiconductor Devices 0 Sold All -3,280 $61.16 $-200 $0
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -6,500 $31.09 $-202 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 0 Sold All -21,831 $9.43 $-205 $0
1947 11 Tivo Inc (TIVO) Consumer Electronics 0 Sold All -25,725 $9.51 $-244 $0
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 0 Sold All -16,824 $15.21 $-255 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,398 $77.90 $-264 $0
2339 32 Mantech International Corp-A (MANT) It Services 0 Sold All -8,342 $31.99 $-266 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -10,500 $25.51 $-267 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -13,109 $20.79 $-272 $0
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -5,843 $47.93 $-280 $0
999 10 Xo Group Inc (XOXO) Internet Media 0 Sold All -17,700 $16.04 $-284 $0
738 28 Jive Software Inc (JIVE) Application Software 0 Sold All -79,736 $3.78 $-301 $0
599 41 Felcor Lodging Trust Inc (FCH) Reit 0 Sold All -37,366 $8.12 $-303 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -3,831 $87.47 $-335 $0
464 7 Aar Corp (AIR) Aircraft And Parts 0 Sold All -14,425 $23.27 $-335 $0
640 2 Drew Industries Inc (DW) Recreational Vehicles 0 Sold All -5,511 $64.45 $-355 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -10,918 $33.09 $-361 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 8,297 Sold Some -9,920 $38.13 $-378 $316
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -6,114 $64.50 $-394 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -8,251 $48.68 $-401 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -15,000 $27.29 $-409 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 6,960 Sold Some -11,657 $36.22 $-422 $252
3079 54 Apple Inc (AAPL) Communications Equipment 3,507 Sold Some -3,980 $108.98 $-433 $382
398 1 Forward Air Corp (FWRD) Logistics Services 7,593 Sold Some -9,606 $45.32 $-435 $344
469 10 Infoblox Inc (BLOX) Communications Equipment 14,000 Sold Some -26,900 $17.10 $-459 $239
375 2 Marinemax Inc (HZO) Automotive Retailers 17,953 Sold Some -24,939 $19.46 $-485 $349
3051 57 Gilead Sciences Inc (GILD) Biotech 3,688 Sold Some -5,377 $91.86 $-493 $338
1985 42 Shoretel Inc (SHOR) Communications Equipment 0 Sold All -67,100 $7.44 $-499 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -850 $593.64 $-504 $0
1999 42 Rambus Inc (RMBS) Semiconductor Devices 0 Sold All -39,500 $13.75 $-543 $0
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -16,679 $33.02 $-550 $0
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 0 Sold All -83,622 $6.70 $-560 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -5,255 $107.82 $-566 $0
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -72,500 $8.66 $-627 $0
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 20,950 Sold Some -16,730 $38.81 $-649 $813
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 8,500 Sold Some -21,761 $31.00 $-674 $263
671 15 Vocera Communications Inc (VCRA) Communications Equipment 34,300 Sold Some -54,900 $12.75 $-699 $437
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -23,174 $30.28 $-701 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -9,360 $90.63 $-848 $0
113 3 Abiomed Inc (ABMD) Medical Devices 0 Sold All -9,228 $94.80 $-874 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -84,345 $10.47 $-883 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -87,173 $10.53 $-917 $0
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 0 Sold All -97,204 $10.13 $-984 $0
1714 8 Amerco (UHAL) Commercial Finance 4,555 Sold Some -2,825 $357.30 $-1,009 $1,627
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -30,140 $33.61 $-1,013 $0
242 6 Medivation Inc (MDVN) Biotech 23,655 Sold Some -23,495 $45.98 $-1,080 $1,087
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -7,680 $143.25 $-1,100 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -20,574 $55.09 $-1,133 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -29,586 $40.16 $-1,188 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -19,950 $59.86 $-1,194 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -205,535 $7.28 $-1,496 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -39,585 $52.84 $-2,092 $0