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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
RIG icon
176
Transocean
RIG
$5.77B
$207K 0.02%
5,000
– –
ISIL
177
DELISTED
Intersil Corp
ISIL
$194K 0.01%
+15,000
New +$179K
SWC
178
DELISTED
Stillwater Mining Co
SWC
$148K 0.01%
10,000
– –
BP icon
179
BP
BP
$114B
$125K 0.01%
3,179
– –
IAU icon
180
iShares Gold Trust
IAU
$62.7B
$124K 0.01%
5,000
-70,000
-93% -$1.76M
ADI icon
181
Analog Devices
ADI
$176B
$106K 0.01%
2,000
– –
NEE icon
182
NextEra Energy
NEE
$180B
$96K 0.01%
4,000
– –
BGFV
183
DELISTED
Big 5 Sporting Goods
BGFV
$82K 0.01%
+5,100
New +$84.9K
KOSS icon
184
Koss Corp
KOSS
$34.9M
$75K 0.01%
15,000
– –
DTE icon
185
DTE Energy
DTE
$29.5B
$74K 0.01%
1,175
– –
D icon
186
Dominion Energy
D
$60.4B
$71K 0.01%
1,000
– –
UNS
187
DELISTED
UNS ENERGY CORP COM
UNS
$60K ﹤0.01%
1,000
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
1,000
– –
NS
189
DELISTED
NuStar Energy L.P.
NS
$55K ﹤0.01%
1,000
– –
OKS
190
DELISTED
Oneok Partners LP
OKS
$54K ﹤0.01%
1,000
– –
SCG
191
DELISTED
Scana
SCG
$51K ﹤0.01%
1,000
– –
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K ﹤0.01%
1,062
– –
AEE icon
193
Ameren
AEE
$30.3B
$41K ﹤0.01%
1,000
– –
FE icon
194
FirstEnergy
FE
$28.1B
$34K ﹤0.01%
1,000
– –
DUK icon
195
Duke Energy
DUK
$97.3B
$24K ﹤0.01%
333
– –
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
1,000
– –
TE
197
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
ADBE icon
198
Adobe
ADBE
$101B
– –
-225,000
Closed -$13.5M
AFL icon
199
Aflac
AFL
$64.8B
– –
-10,000
Closed -$334K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.8B
– –
-8,000
Closed -$321K
6 7
8
9 10

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GLAM
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FNBTCON
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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.