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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.76%
+150,000
New +$9.84M
CHE icon
52
Chemed
CHE
$7.07B
$8.64M 0.74%
84,000
-41,000
-33% -$4.15M
UNH icon
53
UnitedHealth
UNH
$376B
$8.63M 0.74%
100,000
– –
STX icon
54
Seagate
STX
$194B
$8.59M 0.73%
+150,000
New +$8.88M
OKS
55
DELISTED
Oneok Partners LP
OKS
$8.45M 0.72%
151,000
+150,000
+15,000% +$8.55M
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$8.44M 0.72%
100,000
-50,000
-33% -$4.33M
JOY
57
DELISTED
Joy Global Inc
JOY
$8.18M 0.7%
+150,000
New +$9.11M
COF icon
58
Capital One
COF
$128B
$8.16M 0.7%
100,000
-50,000
-33% -$4.09M
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.15M 0.7%
+750,000
New +$7.3M
CSCO icon
60
Cisco
CSCO
$457B
$7.81M 0.67%
310,400
-200,000
-39% -$5.03M
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$7.8M 0.67%
+125,000
New +$7.94M
WFC icon
62
Wells Fargo
WFC
$261B
$7.78M 0.66%
150,000
-50,000
-25% -$2.57M
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$7.67M 0.66%
150,000
-300,000
-67% -$14.7M
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
$7.55M 0.65%
400,000
-250,000
-38% -$5.36M
XOM icon
65
ExxonMobil
XOM
$644B
$7.32M 0.63%
77,800
-50,000
-39% -$4.98M
PEP icon
66
PepsiCo
PEP
$190B
$7.25M 0.62%
77,900
-25,000
-24% -$2.28M
MMM icon
67
3M
MMM
$90.9B
$7.08M 0.61%
59,800
-119,600
-67% -$14.4M
VMW
68
DELISTED
VMware, Inc
VMW
$7.04M 0.6%
75,000
+25,000
+50% +$2.43M
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$6.92M 0.59%
100,000
-45,000
-31% -$3.06M
GG
70
DELISTED
Goldcorp Inc
GG
$6.91M 0.59%
300,000
-100,000
-25% -$2.69M
MRVL icon
71
Marvell Technology
MRVL
$168B
$6.74M 0.58%
500,000
-250,000
-33% -$3.44M
CPB icon
72
Campbell Soup
CPB
$6.55B
$6.63M 0.57%
155,250
-100,000
-39% -$4.38M
CHRW icon
73
C.H. Robinson
CHRW
$17.4B
$6.63M 0.57%
+100,000
New +$6.66M
HUM icon
74
Humana
HUM
$43.7B
$6.51M 0.56%
50,000
– –
BHI
75
DELISTED
Baker Hughes
BHI
$6.51M 0.56%
100,000
+50,000
+100% +$3.49M
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 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.