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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
+6.78%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.3B
AUM Growth
-$32M
Cap. Flow
-$103M
Cap. Flow %
-7.9%
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$28.2M
2
NEM icon
Newmont
NEM
+$27.7M
3
ELV icon
Elevance Health
ELV
+$20.6M
4
BP icon
BP
BP
+$20.2M
5
JNPR
Juniper Networks
JNPR
+$16.1M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$19.7M
2
SBUX icon
Starbucks
SBUX
+$18.3M
3
A icon
Agilent Technologies
A
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17M
5
OUTR
OUTERWALL INC
OUTR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
26
Jack in the Box
JACK
$314M
$15M 1.15%
250,000
– –
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$14.7M 1.13%
650,000
– –
HP icon
28
Helmerich & Payne
HP
$3.34B
$14.5M 1.11%
125,000
-75,000
-38% -$8.22M
CTAS icon
29
Cintas
CTAS
$86.6B
$14.3M 1.1%
900,000
– –
HAL icon
30
Halliburton
HAL
$26.1B
$14.2M 1.09%
200,000
-100,000
-33% -$6.41M
AET
31
DELISTED
Aetna Inc
AET
$14.2M 1.09%
175,000
-75,000
-30% -$5.68M
WDC icon
32
Western Digital
WDC
$159B
$13.8M 1.06%
198,450
– –
CA
33
DELISTED
CA, Inc.
CA
$13.8M 1.06%
481,000
-5,000
-1% -$148K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$13.1M 1.01%
150,000
-75,000
-33% -$6.45M
HI
35
DELISTED
Hillenbrand
HI
$13.1M 1.01%
402,000
– –
CVX icon
36
Chevron
CVX
$382B
$13.1M 1%
100,000
-71,000
-42% -$8.83M
XOM icon
37
ExxonMobil
XOM
$650B
$12.9M 0.99%
127,800
+72,200
+130% +$7.28M
EXC icon
38
Exelon
EXC
$48.1B
$12.8M 0.98%
490,700
+350,500
+250% +$8.94M
CVSA
39
Covista Inc
CVSA
$4.55B
$12.7M 0.98%
300,000
– –
CSCO icon
40
Cisco
CSCO
$443B
$12.7M 0.97%
510,400
-10,400
-2% -$248K
VLO icon
41
Valero Energy
VLO
$89.5B
$12.5M 0.96%
+250,000
New +$13.8M
CYBX
42
DELISTED
CYBERONICS INC
CYBX
$12.5M 0.96%
200,000
-66,000
-25% -$4.02M
COF icon
43
Capital One
COF
$128B
$12.4M 0.95%
150,000
– –
QCOM icon
44
Qualcomm
QCOM
$164B
$11.9M 0.91%
150,000
+50,000
+50% +$3.97M
UTHR icon
45
United Therapeutics
UTHR
$26.1B
$11.9M 0.91%
134,000
– –
SLB icon
46
SLB Ltd
SLB
$72.7B
$11.8M 0.91%
+100,000
New +$10.3M
CHE icon
47
Chemed
CHE
$7.16B
$11.7M 0.9%
125,000
+64,000
+105% +$5.67M
CPB icon
48
Campbell Soup
CPB
$6.85B
$11.7M 0.9%
255,250
-5,250
-2% -$237K
SMG icon
49
ScottsMiracle-Gro
SMG
$4.09B
$11.5M 0.88%
202,500
-2,500
-1% -$149K
GG
50
DELISTED
Goldcorp Inc
GG
$11.2M 0.86%
400,000
+350,000
+700% +$8.69M
1
2
3 4 5

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hussman Strategic Advisors held 229 positions worth $1.3B, down 2.4% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $103M in Q2 2014, closing 40 positions and reducing 66 holdings. Its most notable exit was Seagate, an estimated $19.7M position sold in full.

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

Against the trend, Hussman Strategic Advisors opened a new position in Elevance Health worth $21.5M.

  • Hussman Strategic Advisors's largest Q2 2014 buy was Elevance Health: 200,000 shares worth $21.5M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q2 2014, an estimated $28.2M increase.
  • Hussman Strategic Advisors's biggest Q2 2014 reduction was Viacom Inc. Class B, cutting an estimated $17M.
  • Hussman Strategic Advisors fully exited Seagate in Q2 2014, selling an estimated $19.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2014.
  • Hussman Strategic Advisors opened 31 new positions and closed 40 in Q2 2014.
  • Hussman Strategic Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.3B.

Based on Hussman Strategic Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.