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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
SNN icon
126
Smith & Nephew
SNN
$13.2B
$1.74M 0.13%
48,750
– –
EWI icon
127
iShares MSCI Italy ETF
EWI
$1.01B
$1.74M 0.13%
+50,000
New +$1.77M
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.59B
$1.72M 0.13%
55,000
– –
FSS icon
129
Federal Signal
FSS
$7.74B
$1.54M 0.12%
+105,000
New +$1.54M
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.51M 0.12%
+50,000
New +$1.38M
SBSW icon
131
Sibanye-Stillwater
SBSW
$6.33B
$1.31M 0.1%
126,235
– –
DMC
132
Del Monte Corp
DMC
$1.41B
$1.2M 0.09%
39,000
– –
TSM icon
133
TSMC
TSM
$2.16T
$1.18M 0.09%
55,000
– –
NZT
134
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.08M 0.08%
92,500
– –
GFI icon
135
Gold Fields
GFI
$29.4B
$930K 0.07%
250,000
– –
NGG icon
136
National Grid
NGG
$80.7B
$781K 0.06%
10,884
– –
WIT icon
137
Wipro
WIT
$19.2B
$722K 0.06%
323,829
+160,000
+98% +$360K
TEO icon
138
Telecom Argentina
TEO
$6.07B
$471K 0.04%
+20,000
New +$412K
HMY icon
139
Harmony Gold Mining
HMY
$9.9B
$371K 0.03%
125,000
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$311K 0.02%
5,000
-5,000
-50% -$298K
MLKN icon
141
MillerKnoll
MLKN
$1.51B
$302K 0.02%
+10,000
New +$310K
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$293K 0.02%
5,000
-5,000
-50% -$281K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$287K 0.02%
8,500
-8,500
-50% -$283K
T icon
144
AT&T
T
$158B
$274K 0.02%
10,261
-10,261
-50% -$275K
GEF icon
145
Greif
GEF
$4.91B
$273K 0.02%
5,000
-5,000
-50% -$269K
BAX icon
146
Baxter International
BAX
$13.9B
$269K 0.02%
6,858
-6,857
-50% -$274K
ESV
147
DELISTED
Ensco Rowan plc
ESV
$264K 0.02%
1,188
-1,187
-50% -$246K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$256K 0.02%
2,000
– –
KO icon
149
Coca-Cola
KO
$375B
$254K 0.02%
6,000
-6,000
-50% -$243K
WMT icon
150
Walmart Inc
WMT
$877B
$251K 0.02%
10,050
-10,050
-50% -$258K
4 5
6
7 8

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CWWM
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NG
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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.