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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
-3.41%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.17B
AUM Growth
-$132M
Cap. Flow
-$81.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19M
2
CAT icon
Caterpillar
CAT
+$15.9M
3
KMB icon
Kimberly-Clark
KMB
+$13.8M
4
PPL
PPL Corp
PPL
+$13.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$14.6M
3
HP icon
Helmerich & Payne
HP
+$14.5M
4
MMM icon
3M
MMM
+$14.4M
5
ELV icon
Elevance Health
ELV
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 15.01%
3 Materials 10.39%
4 Industrials 10.22%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$266B
$12.4M 1.06%
173,500
-50,000
-22% -$3.66M
ELV icon
27
Elevance Health
ELV
$81.6B
$12M 1.02%
100,000
-100,000
-50% -$11.5M
VLO icon
28
Valero Energy
VLO
$92.6B
$11.6M 0.99%
250,000
– –
DOX icon
29
Amdocs
DOX
$5.87B
$11.5M 0.98%
250,000
-100,000
-29% -$4.68M
AIZ icon
30
Assurant
AIZ
$14B
$11.3M 0.96%
175,000
-57,000
-25% -$3.73M
HI
31
DELISTED
Hillenbrand
HI
$11.2M 0.96%
364,000
-38,000
-9% -$1.21M
QCOM icon
32
Qualcomm
QCOM
$159B
$11.2M 0.96%
150,000
– –
CTSH icon
33
Cognizant
CTSH
$24.3B
$11.2M 0.96%
+250,000
New +$11.8M
SMG icon
34
ScottsMiracle-Gro
SMG
$3.97B
$11.1M 0.95%
202,500
– –
JNPR
35
DELISTED
Juniper Networks
JNPR
$11.1M 0.95%
500,000
-150,000
-23% -$3.52M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$11.1M 0.95%
24,000,000
+4,000,000
+20% +$1.88M
GPN icon
37
Global Payments
GPN
$23.8B
$10.5M 0.9%
300,000
– –
CRUS icon
38
Cirrus Logic
CRUS
$6.65B
$10.4M 0.89%
500,000
+279,000
+126% +$6.46M
SLB icon
39
SLB Ltd
SLB
$72.6B
$10.2M 0.87%
100,000
– –
FSLR icon
40
First Solar
FSLR
$22.1B
$9.87M 0.84%
150,000
-100,000
-40% -$6.77M
CF icon
41
CF Industries
CF
$19.3B
$9.77M 0.84%
175,000
+75,000
+75% +$3.81M
OTEX icon
42
Open Text
OTEX
$6.15B
$9.75M 0.83%
352,000
-90,000
-20% -$2.4M
ORCL icon
43
Oracle
ORCL
$367B
$9.57M 0.82%
250,000
+150,000
+150% +$6.07M
AEM icon
44
Agnico Eagle Mines
AEM
$76.3B
$9.44M 0.81%
325,000
-75,000
-19% -$2.79M
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9.4M 0.8%
160,000
– –
APA icon
46
APA Corp
APA
$12.8B
$9.39M 0.8%
100,000
– –
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.26M 0.79%
350,000
– –
T icon
48
AT&T
T
$159B
$9.08M 0.78%
341,261
+331,000
+3,226% +$8.81M
AKAM icon
49
Akamai
AKAM
$16.5B
$8.97M 0.77%
150,000
+50,000
+50% +$3.01M
CVX icon
50
Chevron
CVX
$383B
$8.95M 0.76%
75,000
-25,000
-25% -$3.19M
1
2
3 4 5

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Hussman Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Hussman Strategic Advisors held 224 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $81.6M in Q3 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was Helmerich & Payne, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Caterpillar worth $14.9M.

  • Hussman Strategic Advisors's largest Q3 2014 buy was Caterpillar: 150,000 shares worth $14.9M.
  • Hussman Strategic Advisors added most to Eli Lilly in Q3 2014, an estimated $19M increase.
  • Hussman Strategic Advisors's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $14.7M.
  • Hussman Strategic Advisors fully exited Helmerich & Payne in Q3 2014, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2014.
  • Hussman Strategic Advisors opened 35 new positions and closed 23 in Q3 2014.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Hussman Strategic Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.