We are live on ! Find out more
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
GPN icon
51
Global Payments
GPN
$24.1B
$10.9M 0.84%
300,000
+220,000
+275% +$7.57M
MRVL icon
52
Marvell Technology
MRVL
$147B
$10.7M 0.83%
750,000
– –
OTEX icon
53
Open Text
OTEX
$6.28B
$10.6M 0.81%
442,000
+98,000
+28% +$2.32M
WFC icon
54
Wells Fargo
WFC
$254B
$10.5M 0.81%
200,000
-200,000
-50% -$10.1M
TPR icon
55
Tapestry
TPR
$30.3B
$10.4M 0.8%
304,750
+295,250
+3,108% +$12.7M
APA icon
56
APA Corp
APA
$13B
$10.1M 0.77%
+100,000
New +$9.06M
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$9.92M 0.76%
160,000
– –
DISH
58
DELISTED
DISH Network Corp.
DISH
$9.76M 0.75%
150,000
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$14.3B
$9.72M 0.75%
145,000
-55,000
-28% -$3.62M
CE icon
60
Celanese
CE
$4.82B
$9.64M 0.74%
150,000
– –
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
$9.3M 0.71%
310,000
+90,000
+41% +$2.43M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$9.27M 0.71%
20,000,000
– –
QCOR
63
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.25M 0.71%
100,000
-50,000
-33% -$4.28M
PEP icon
64
PepsiCo
PEP
$196B
$9.19M 0.71%
102,900
-2,925
-3% -$253K
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.95M 0.69%
100,000
– –
PNC icon
66
PNC Financial Services
PNC
$99.1B
$8.9M 0.68%
100,000
– –
SWY
67
DELISTED
SAFEWAY INC
SWY
$8.84M 0.68%
257,500
-317,755
-55% -$10.9M
EIX icon
68
Edison International
EIX
$30.3B
$8.78M 0.67%
151,000
– –
PLXS icon
69
Plexus
PLXS
$6.43B
$8.66M 0.66%
200,000
– –
UNH icon
70
UnitedHealth
UNH
$382B
$8.18M 0.63%
+100,000
New +$7.87M
JBLU icon
71
JetBlue
JBLU
$2.16B
$8.14M 0.62%
750,000
– –
RGA icon
72
Reinsurance Group of America
RGA
$15.5B
$7.89M 0.61%
100,000
-140,000
-58% -$10.9M
WPM icon
73
Wheaton Precious Metals
WPM
$49.7B
$7.88M 0.61%
+300,000
New +$6.72M
OVTI
74
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.69M 0.59%
+350,000
New +$7.13M
PNRA
75
DELISTED
Panera Bread Co
PNRA
$7.49M 0.58%
50,000
-60,000
-55% -$9.5M
1 2
3
4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.