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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
+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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.37M 0.57%
50,000
– –
SAPE
77
DELISTED
SAPIENT CORP
SAPE
$7.36M 0.57%
453,000
– –
AVGO icon
78
Broadcom
AVGO
$1.85T
$7.21M 0.55%
1,000,000
-1,500,000
-60% -$10.1M
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$7.18M 0.55%
+200,000
New +$6.58M
RAD
80
DELISTED
Rite Aid Corporation
RAD
$7.17M 0.55%
50,000
– –
NFX
81
DELISTED
Newfield Exploration
NFX
$6.63M 0.51%
+150,000
New +$5.38M
LH icon
82
Labcorp
LH
$25.9B
$6.44M 0.49%
73,216
– –
HUM icon
83
Humana
HUM
$44B
$6.39M 0.49%
50,000
-50,000
-50% -$5.92M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$6.34M 0.49%
76,110
+60,888
+400% +$4.67M
AKAM icon
85
Akamai
AKAM
$16.5B
$6.11M 0.47%
+100,000
New +$5.56M
AMGN icon
86
Amgen
AMGN
$209B
$5.92M 0.45%
50,000
-100,000
-67% -$11.6M
FFIV icon
87
F5
FFIV
$22.1B
$5.57M 0.43%
+50,000
New +$5.38M
MUSA icon
88
Murphy USA
MUSA
$11.4B
$5.5M 0.42%
112,500
– –
GLW icon
89
Corning
GLW
$116B
$5.49M 0.42%
250,000
+240,000
+2,400% +$5.09M
GIS icon
90
General Mills
GIS
$19.4B
$5.25M 0.4%
100,000
-8,000
-7% -$427K
RVBD
91
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.16M 0.4%
+250,000
New +$4.94M
CRUS icon
92
Cirrus Logic
CRUS
$6.65B
$5.03M 0.39%
+221,000
New +$4.84M
CHL
93
DELISTED
China Mobile Limited
CHL
$4.86M 0.37%
100,000
– –
CLX icon
94
Clorox
CLX
$11.7B
$4.84M 0.37%
53,000
-53,000
-50% -$4.75M
VMW
95
DELISTED
VMware, Inc
VMW
$4.84M 0.37%
+50,000
New +$4.86M
CF icon
96
CF Industries
CF
$19.3B
$4.81M 0.37%
+100,000
New +$4.89M
RHI icon
97
Robert Half
RHI
$3.81B
$4.77M 0.37%
+100,000
New +$4.48M
BVN icon
98
Compañía de Minas Buenaventura
BVN
$8.09B
$4.72M 0.36%
400,000
+350,000
+700% +$4.02M
ETR icon
99
Entergy
ETR
$50.4B
$4.68M 0.36%
114,100
-4,100
-3% -$153K
CAKE icon
100
Cheesecake Factory
CAKE
$5.03B
$4.64M 0.36%
100,000
-228,000
-70% -$10.5M
2 3
4
5 6

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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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.