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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
CMPR icon
51
Cimpress
CMPR
$2.39B
$11.8M 0.89%
240,000
+63,000
+36% +$3.19M
MRVL icon
52
Marvell Technology
MRVL
$168B
$11.8M 0.89%
+750,000
New +$11.5M
BDX icon
53
Becton Dickinson
BDX
$45.6B
$11.7M 0.88%
102,500
-25,625
-20% -$2.82M
CPB icon
54
Campbell Soup
CPB
$6.55B
$11.7M 0.88%
260,500
+250,000
+2,381% +$10.7M
CSCO icon
55
Cisco
CSCO
$457B
$11.7M 0.87%
520,800
-342,500
-40% -$7.57M
DOX icon
56
Amdocs
DOX
$5.92B
$11.6M 0.87%
250,000
+106,000
+74% +$4.63M
COF icon
57
Capital One
COF
$128B
$11.6M 0.87%
+150,000
New +$11M
HUM icon
58
Humana
HUM
$43.7B
$11.3M 0.84%
100,000
– –
MA icon
59
Mastercard
MA
$502B
$11.2M 0.84%
+150,000
New +$11.7M
NKE icon
60
Nike
NKE
$61.9B
$11.1M 0.83%
+300,000
New +$11.3M
TGNA
61
DELISTED
TEGNA Inc
TGNA
$11M 0.82%
759,841
-12,425
-2% -$185K
MAT icon
62
Mattel
MAT
$4.38B
$10.3M 0.78%
+258,000
New +$10.2M
MCD icon
63
McDonald's
MCD
$192B
$10.3M 0.77%
105,000
-100,000
-49% -$9.56M
QCOR
64
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.74M 0.73%
150,000
– –
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.61M 0.72%
160,000
– –
DISH
66
DELISTED
DISH Network Corp.
DISH
$9.33M 0.7%
150,000
-75,000
-33% -$4.37M
CLX icon
67
Clorox
CLX
$11.6B
$9.33M 0.7%
106,000
-50,000
-32% -$4.39M
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
$9.03M 0.68%
1,087,000
– –
AXP icon
69
American Express
AXP
$227B
$9M 0.67%
100,000
+50,000
+100% +$4.47M
NVDA icon
70
NVIDIA
NVDA
$4.86T
$8.96M 0.67%
20,000,000
– –
PEP icon
71
PepsiCo
PEP
$190B
$8.84M 0.66%
105,825
-175,000
-62% -$14.2M
PNC icon
72
PNC Financial Services
PNC
$99.7B
$8.7M 0.65%
+100,000
New +$8.16M
ADM icon
73
Archer Daniels Midland
ADM
$38.2B
$8.68M 0.65%
200,000
-76,000
-28% -$3.13M
EIX icon
74
Edison International
EIX
$28.2B
$8.55M 0.64%
151,000
-100,000
-40% -$4.98M
CE icon
75
Celanese
CE
$4.9B
$8.33M 0.62%
+150,000
New +$7.99M
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 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.