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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
TE
201
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
AVGO icon
202
Broadcom
AVGO
$1.85T
– –
-1,000,000
Closed -$7.21M
CSGS
203
DELISTED
CSG Systems International
CSGS
– –
-7,500
Closed -$196K
CWCO icon
204
Consolidated Water Co
CWCO
$467M
– –
-4,000
Closed -$47K
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.59B
– –
-55,000
Closed -$1.72M
EWL icon
206
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-52,500
Closed -$1.8M
EWN icon
207
iShares MSCI Netherlands ETF
EWN
$571M
– –
-68,000
Closed -$1.74M
FSS icon
208
Federal Signal
FSS
$7.63B
– –
-105,000
Closed -$1.54M
HP icon
209
Helmerich & Payne
HP
$3.45B
– –
-125,000
Closed -$14.5M
KLAC icon
210
KLA
KLAC
$239B
– –
-31,500
Closed -$229K
MLKN icon
211
MillerKnoll
MLKN
$1.53B
– –
-10,000
Closed -$302K
NGG icon
212
National Grid
NGG
$80.4B
– –
-10,884
Closed -$781K
NHC icon
213
National Healthcare
NHC
$3.53B
– –
-2,000
Closed -$113K
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
– –
-100,000
Closed -$7.89M
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
– –
-50,000
Closed -$2.35M
ZD icon
216
Ziff Davis
ZD
$1.96B
– –
-3,450
Closed -$153K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$4.34M
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-100,000
Closed -$8.95M
UNS
219
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,000
Closed -$60K
QCOR
220
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-100,000
Closed -$9.25M
NZT
221
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-92,500
Closed -$1.08M
DISH
222
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$9.76M
CHL
223
DELISTED
China Mobile Limited
CHL
– –
-100,000
Closed -$4.86M
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$7.37M
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.