We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$1.01B
AUM Growth
-$165M
Cap. Flow
-$189M
Cap. Flow %
-18.79%
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
19
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$21M
2
MDT icon
Medtronic
MDT
+$13.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.9M
4
KO icon
Coca-Cola
KO
+$12.7M
5
DGX icon
Quest Diagnostics
DGX
+$12.6M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.7M
2
STJ
St Jude Medical
STJ
+$15M
3
CE icon
Celanese
CE
+$14.6M
4
HAL icon
Halliburton
HAL
+$12.9M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 19.77%
3 Consumer Staples 11.08%
4 Materials 10.75%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
226
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,500
Closed -$133K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
– –
-108,500
Closed -$3.28M
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,000
Closed -$180K
TECD
229
DELISTED
Tech Data Corp
TECD
– –
-85,000
Closed -$5M
DF
230
DELISTED
Dean Foods Company
DF
– –
-250,000
Closed -$3.31M
NFX
231
DELISTED
Newfield Exploration
NFX
– –
-150,000
Closed -$5.56M
BHI
232
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.51M
STJ
233
DELISTED
St Jude Medical
STJ
– –
-250,000
Closed -$15M
DRYS
234
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.47M
EPIQ
235
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,000
Closed -$263K
CYBX
236
DELISTED
CYBERONICS INC
CYBX
– –
-75,000
Closed -$3.84M
SAPE
237
DELISTED
SAPIENT CORP
SAPE
– –
-453,000
Closed -$6.34M
ESV
238
DELISTED
Ensco Rowan plc
ESV
– –
-1,188
Closed -$196K
CELG
239
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$2.37M
DST
240
DELISTED
DST Systems Inc.
DST
– –
-80,000
Closed -$3.36M
SPLS
241
DELISTED
Staples Inc
SPLS
– –
-9,750
Closed -$118K
6 7 8 9
10

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hussman Strategic Advisors held 241 positions worth $1.01B, down 14% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $189M in Q4 2014, closing 52 positions and reducing 54 holdings. Its most notable exit was St Jude Medical, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in Infosys worth $20.4M.

  • Hussman Strategic Advisors's largest Q4 2014 buy was Infosys: 2,600,000 shares worth $20.4M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q4 2014, an estimated $12.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2014 reduction was L3Harris, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited St Jude Medical in Q4 2014, selling an estimated $15M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $1.01B portfolio in Q4 2014.
  • Hussman Strategic Advisors opened 40 new positions and closed 52 in Q4 2014.
  • Hussman Strategic Advisors's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.