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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
D icon
176
Dominion Energy
D
$61.3B
$72K 0.01%
1,000
– –
NS
177
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
1,000
– –
UNS
178
DELISTED
UNS ENERGY CORP COM
UNS
$60K ﹤0.01%
1,000
– –
OKS
179
DELISTED
Oneok Partners LP
OKS
$59K ﹤0.01%
1,000
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.3B
$58K ﹤0.01%
1,000
– –
SCG
181
DELISTED
Scana
SCG
$54K ﹤0.01%
1,000
– –
WPZ
182
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K ﹤0.01%
1,062
– –
CWCO icon
183
Consolidated Water Co
CWCO
$474M
$47K ﹤0.01%
4,000
-13,000
-76% -$150K
AEE icon
184
Ameren
AEE
$30.1B
$41K ﹤0.01%
1,000
– –
FE icon
185
FirstEnergy
FE
$28.2B
$35K ﹤0.01%
1,000
– –
BGFV
186
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
2,550
-2,550
-50% -$33.3K
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
DUK icon
188
Duke Energy
DUK
$98.4B
$25K ﹤0.01%
333
– –
TE
189
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,000
– –
A icon
190
Agilent Technologies
A
$39.2B
– –
-437,574
Closed -$17.5M
ABM icon
191
ABM Industries
ABM
$2.79B
– –
-12,000
Closed -$345K
ADI icon
192
Analog Devices
ADI
$179B
– –
-2,000
Closed -$106K
AXP icon
193
American Express
AXP
$228B
– –
-100,000
Closed -$9M
CACI icon
194
CACI
CACI
$10.5B
– –
-75,000
Closed -$5.54M
CMPR icon
195
Cimpress
CMPR
$2.29B
– –
-240,000
Closed -$11.8M
EMR icon
196
Emerson Electric
EMR
$83.3B
– –
-5,000
Closed -$334K
EWK icon
197
iShares MSCI Belgium ETF
EWK
$164M
– –
-107,000
Closed -$1.86M
FITB
198
Fifth Third Bancorp
FITB
$51.3B
– –
-650,000
Closed -$14.9M
KOSS icon
199
Koss Corp
KOSS
$34.8M
– –
-15,000
Closed -$75K
LDOS icon
200
Leidos
LDOS
$14.1B
– –
-10,500
Closed -$371K
6 7
8
9 10

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CWWM
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NG
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PC
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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.