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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
WDC icon
101
Western Digital
WDC
$188B
$4.87M 0.42%
66,150
-132,300
-67% -$9.94M
MCHP icon
102
Microchip Technology
MCHP
$40.3B
$4.72M 0.4%
+200,000
New +$4.78M
CAKE icon
103
Cheesecake Factory
CAKE
$5.04B
$4.55M 0.39%
100,000
– –
ETR icon
104
Entergy
ETR
$50.2B
$4.41M 0.38%
114,100
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$4.28M 0.37%
50,000
-50,000
-50% -$4.25M
GME icon
106
GameStop
GME
$9.75B
$4.12M 0.35%
400,000
– –
PNRA
107
DELISTED
Panera Bread Co
PNRA
$4.07M 0.35%
25,000
-25,000
-50% -$3.77M
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$4.04M 0.35%
+100,000
New +$3.89M
WPM icon
109
Wheaton Precious Metals
WPM
$49.5B
$3.99M 0.34%
200,000
-100,000
-33% -$2.49M
CYBX
110
DELISTED
CYBERONICS INC
CYBX
$3.84M 0.33%
75,000
-125,000
-63% -$7.21M
NOV icon
111
NOV
NOV
$6.93B
$3.81M 0.33%
+50,000
New +$4.13M
HBIO icon
112
Harvard Bioscience
HBIO
$27.5M
$3.8M 0.33%
93,000
– –
TPR icon
113
Tapestry
TPR
$30.8B
$3.73M 0.32%
104,750
-200,000
-66% -$7.16M
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
$3.55M 0.3%
50,000
– –
AMGN icon
115
Amgen
AMGN
$208B
$3.51M 0.3%
25,000
-25,000
-50% -$3.26M
RMBS icon
116
Rambus
RMBS
$9.87B
$3.49M 0.3%
+280,000
New +$3.53M
DST
117
DELISTED
DST Systems Inc.
DST
$3.36M 0.29%
+80,000
New +$3.63M
WSM icon
118
Williams-Sonoma
WSM
$26.9B
$3.33M 0.28%
100,000
-100,000
-50% -$3.46M
DF
119
DELISTED
Dean Foods Company
DF
$3.31M 0.28%
250,000
– –
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.28%
108,500
+100,000
+1,176% +$3.15M
AMZN icon
121
Amazon
AMZN
$2.92T
$3.22M 0.28%
+200,000
New +$3.33M
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.02M 0.26%
50,000
– –
OUTR
123
DELISTED
OUTERWALL INC
OUTR
$2.81M 0.24%
+50,000
New +$2.9M
RVBD
124
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.78M 0.24%
150,000
-100,000
-40% -$1.88M
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.65M 0.23%
82,145
-1,232
-1% -$34.7K
3 4
5
6 7

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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.