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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
OTEX icon
76
Open Text
OTEX
$6.15B
$8.21M 0.62%
344,000
-16,000
-4% -$388K
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.16M 0.61%
100,000
– –
SNDK
78
DELISTED
SANDISK CORP
SNDK
$8.12M 0.61%
+100,000
New +$7.38M
PLXS icon
79
Plexus
PLXS
$6.72B
$8.01M 0.6%
200,000
+100,000
+100% +$4.08M
QCOM icon
80
Qualcomm
QCOM
$155B
$7.89M 0.59%
+100,000
New +$7.53M
SAPE
81
DELISTED
SAPIENT CORP
SAPE
$7.73M 0.58%
453,000
– –
UIS icon
82
Unisys
UIS
$209M
$7.62M 0.57%
+250,000
New +$8.06M
B
83
Barrick Mining
B
$61.5B
$7.58M 0.57%
425,000
-375,000
-47% -$7.25M
NEM icon
84
Newmont
NEM
$98.7B
$7.03M 0.53%
300,000
-210,000
-41% -$5M
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.86M 0.51%
+50,000
New +$6.84M
JBLU icon
86
JetBlue
JBLU
$2.28B
$6.52M 0.49%
+750,000
New +$6.57M
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.35M 0.48%
100,000
+74,000
+285% +$4.8M
RAD
88
DELISTED
Rite Aid Corporation
RAD
$6.27M 0.47%
50,000
-10,000
-17% -$1.22M
LH icon
89
Labcorp
LH
$25B
$6.18M 0.46%
73,216
-159,584
-69% -$12.7M
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
$5.81M 0.44%
+220,000
New +$5.5M
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
$5.8M 0.43%
+100,000
New +$6.31M
GIS icon
92
General Mills
GIS
$19.1B
$5.6M 0.42%
108,000
-300,000
-74% -$14.9M
CACI icon
93
CACI
CACI
$11B
$5.54M 0.41%
+75,000
New +$5.69M
SYY icon
94
Sysco
SYY
$40.8B
$5.53M 0.41%
153,000
-75,000
-33% -$2.69M
CHE icon
95
Chemed
CHE
$7.07B
$5.46M 0.41%
61,000
– –
XOM icon
96
ExxonMobil
XOM
$644B
$5.43M 0.41%
55,600
– –
ZBRA icon
97
Zebra Technologies
ZBRA
$14B
$5.21M 0.39%
75,000
– –
MUSA icon
98
Murphy USA
MUSA
$11.2B
$4.57M 0.34%
112,500
– –
CHL
99
DELISTED
China Mobile Limited
CHL
$4.56M 0.34%
+100,000
New +$4.75M
HBIO icon
100
Harvard Bioscience
HBIO
$27.5M
$4.41M 0.33%
93,000
– –
2 3
4
5 6

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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.