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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
BGG
176
DELISTED
Briggs & Stratton Corp.
BGG
$180K 0.02%
+10,000
New +$196K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$169K 0.01%
+3,000
New +$173K
ACH
178
Accendra Health
ACH
$237M
$164K 0.01%
5,000
– –
RIG icon
179
Transocean
RIG
$5.89B
$160K 0.01%
5,000
– –
WU icon
180
Western Union
WU
$1.98B
$160K 0.01%
+10,000
New +$172K
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$159K 0.01%
3,750
– –
SWC
182
DELISTED
Stillwater Mining Co
SWC
$150K 0.01%
10,000
– –
JNJ icon
183
Johnson & Johnson
JNJ
$618B
$141K 0.01%
1,325
– –
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
$133K 0.01%
7,500
– –
HHS icon
185
Harte-Hanks
HHS
$16.2M
$127K 0.01%
2,000
– –
SPLS
186
DELISTED
Staples Inc
SPLS
$118K 0.01%
9,750
– –
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$117K 0.01%
5,000
– –
ISIL
188
DELISTED
Intersil Corp
ISIL
$107K 0.01%
7,500
– –
NEE icon
189
NextEra Energy
NEE
$181B
$94K 0.01%
4,000
– –
DTE icon
190
DTE Energy
DTE
$29.5B
$76K 0.01%
1,175
– –
D icon
191
Dominion Energy
D
$60.8B
$69K 0.01%
1,000
– –
NS
192
DELISTED
NuStar Energy L.P.
NS
$66K 0.01%
1,000
– –
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
1,000
– –
WPZ
194
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K ﹤0.01%
1,062
– –
SCG
195
DELISTED
Scana
SCG
$50K ﹤0.01%
1,000
– –
AEE icon
196
Ameren
AEE
$30.3B
$38K ﹤0.01%
1,000
– –
FE icon
197
FirstEnergy
FE
$28B
$34K ﹤0.01%
1,000
– –
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$25K ﹤0.01%
333
– –
BGFV
200
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,550
– –
5 6 7
8
9

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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.