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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.33B
AUM Growth
-$69.7M
Cap. Flow
-$130M
Cap. Flow %
-9.75%
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$21.3M
2
WFC icon
Wells Fargo
WFC
+$18.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
4
AZN icon
AstraZeneca
AZN
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12.3M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.1M
3
WRLD icon
World Acceptance Corp
WRLD
+$15.2M
4
GIS icon
General Mills
GIS
+$14.9M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
26
Ziff Davis
ZD
$1.96B
$16.3M 1.22%
373,750
-56,350
-13% -$2.38M
AVGO icon
27
Broadcom
AVGO
$1.85T
$16.1M 1.21%
2,500,000
– –
CAKE icon
28
Cheesecake Factory
CAKE
$5.04B
$15.6M 1.17%
328,000
-150,000
-31% -$7M
ABBV icon
29
AbbVie
ABBV
$443B
$15.6M 1.17%
303,250
– –
OUTR
30
DELISTED
OUTERWALL INC
OUTR
$15.6M 1.17%
215,000
– –
MDT icon
31
Medtronic
MDT
$109B
$15.4M 1.15%
250,000
– –
SYNA icon
32
Synaptics
SYNA
$4.19B
$15.1M 1.13%
252,000
-23,000
-8% -$1.37M
AIZ icon
33
Assurant
AIZ
$13.8B
$15.1M 1.13%
232,000
– –
CA
34
DELISTED
CA, Inc.
CA
$15.1M 1.13%
486,000
-5,000
-1% -$163K
FITB
35
Fifth Third Bancorp
FITB
$51.2B
$14.9M 1.12%
650,000
+250,000
+63% +$5.44M
AZN icon
36
AstraZeneca
AZN
$263B
$14.8M 1.11%
228,000
+200,000
+714% +$12.9M
NTAP icon
37
NetApp
NTAP
$35B
$14.8M 1.11%
400,000
+150,000
+60% +$6.06M
JACK icon
38
Jack in the Box
JACK
$312M
$14.7M 1.1%
250,000
-150,000
-38% -$8.17M
AVT icon
39
Avnet
AVT
$7.29B
$14.1M 1.06%
304,000
-81,000
-21% -$3.47M
WDC icon
40
Western Digital
WDC
$188B
$13.8M 1.03%
198,450
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$13.5M 1.01%
+200,000
New +$13.2M
CTAS icon
42
Cintas
CTAS
$81.9B
$13.4M 1.01%
900,000
– –
HI
43
DELISTED
Hillenbrand
HI
$13M 0.97%
402,000
-24,000
-6% -$710K
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$12.9M 0.97%
610,800
– –
CVSA
45
Covista Inc
CVSA
$4.25B
$12.7M 0.95%
300,000
+92,000
+44% +$3.56M
UTHR icon
46
United Therapeutics
UTHR
$25.8B
$12.6M 0.94%
134,000
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$12.6M 0.94%
+171,057
New +$12.3M
SMG icon
48
ScottsMiracle-Gro
SMG
$3.82B
$12.6M 0.94%
+205,000
New +$12.2M
WAT icon
49
Waters Corp
WAT
$37B
$12.5M 0.93%
115,000
-20,000
-15% -$2.17M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 0.92%
650,000
-350,000
-35% -$5.83M
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hussman Strategic Advisors held 230 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $130M in Q1 2014, closing 33 positions and reducing 60 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Viacom Inc. Class B worth $21.2M.

  • Hussman Strategic Advisors's largest Q1 2014 buy was Viacom Inc. Class B: 250,000 shares worth $21.2M.
  • Hussman Strategic Advisors added most to AstraZeneca in Q1 2014, an estimated $12.9M increase.
  • Hussman Strategic Advisors's biggest Q1 2014 reduction was General Mills, cutting an estimated $14.9M.
  • Hussman Strategic Advisors fully exited KEURIG GREEN MTN INC in Q1 2014, selling an estimated $18.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q1 2014.
  • Hussman Strategic Advisors opened 33 new positions and closed 33 in Q1 2014.
  • Hussman Strategic Advisors's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Hussman Strategic Advisors's 13F filing for Q1 2014, filed 1 May 2014.