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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
PAAS icon
101
Pan American Silver
PAAS
$18.6B
$4.61M 0.35%
+300,000
New +$3.98M
SANM icon
102
Sanmina
SANM
$9.83B
$4.56M 0.35%
200,000
– –
DF
103
DELISTED
Dean Foods Company
DF
$4.4M 0.34%
+250,000
New +$4.09M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.33%
50,000
-200,000
-80% -$17M
HBIO icon
105
Harvard Bioscience
HBIO
$27.5M
$4.23M 0.33%
93,000
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$13.7B
$4.12M 0.32%
50,000
-25,000
-33% -$1.82M
ORCL icon
107
Oracle
ORCL
$367B
$4.05M 0.31%
+100,000
New +$4.11M
GME icon
108
GameStop
GME
$9.82B
$4.05M 0.31%
+400,000
New +$3.92M
AU icon
109
AngloGold Ashanti
AU
$41.6B
$3.87M 0.3%
225,000
+150,000
+200% +$2.56M
SYY icon
110
Sysco
SYY
$40.6B
$3.8M 0.29%
101,500
-51,500
-34% -$1.89M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.73M 0.29%
50,000
-50,000
-50% -$3.57M
BHI
112
DELISTED
Baker Hughes
BHI
$3.72M 0.29%
+50,000
New +$3.48M
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PEG icon
114
Public Service Enterprise Group
PEG
$38.6B
$2.65M 0.2%
65,000
– –
VTRS icon
115
Viatris
VTRS
$20.7B
$2.58M 0.2%
50,000
– –
BSTG
116
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.43M 0.19%
232,500
– –
PCG icon
117
PG&E
PCG
$39.2B
$2.4M 0.18%
50,000
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.4B
$2.35M 0.18%
+50,000
New +$2.11M
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.24M 0.17%
+83,377
New +$2.07M
AEP icon
120
American Electric Power
AEP
$69.5B
$2.23M 0.17%
40,000
– –
AVT icon
121
Avnet
AVT
$7.12B
$2.22M 0.17%
50,000
-254,000
-84% -$11.2M
EWP icon
122
iShares MSCI Spain ETF
EWP
$2.11B
$1.93M 0.15%
45,000
– –
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.8M 0.14%
52,500
– –
PPL
124
PPL Corp
PPL
$26.8B
$1.78M 0.14%
53,683
– –
EWN icon
125
iShares MSCI Netherlands ETF
EWN
$577M
$1.74M 0.13%
68,000
– –
3 4
5
6 7

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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
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.