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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.2M 1.89%
615,000
+50,000
+9% +$1.88M
LHX icon
2
L3Harris
LHX
$55.9B
$21.9M 1.65%
300,000
– –
HP icon
3
Helmerich & Payne
HP
$3.53B
$21.5M 1.61%
200,000
-16,000
-7% -$1.49M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$21.2M 1.59%
+250,000
New +$21.3M
MMM icon
5
3M
MMM
$89B
$20.3M 1.53%
179,400
– –
CVX icon
6
Chevron
CVX
$388B
$20.3M 1.52%
171,000
-3,000
-2% -$349K
INTC icon
7
Intel
INTC
$466B
$19.9M 1.49%
772,000
– –
WFC icon
8
Wells Fargo
WFC
$261B
$19.9M 1.49%
+400,000
New +$18.6M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.8M 1.48%
550,000
-100,000
-15% -$3.3M
STX icon
10
Seagate
STX
$193B
$19.7M 1.47%
350,000
+100,000
+40% +$5.36M
STJ
11
DELISTED
St Jude Medical
STJ
$19.6M 1.47%
300,000
-50,000
-14% -$3.25M
PNRA
12
DELISTED
Panera Bread Co
PNRA
$19.4M 1.45%
110,000
-10,000
-8% -$1.77M
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$19.1M 1.43%
240,000
+152,000
+173% +$11.5M
SWY
14
DELISTED
SAFEWAY INC
SWY
$19M 1.43%
575,255
-111,700
-16% -$3.47M
NVS icon
15
Novartis
NVS
$295B
$18.8M 1.41%
246,859
– –
AET
16
DELISTED
Aetna Inc
AET
$18.7M 1.4%
250,000
-20,000
-7% -$1.42M
AMGN icon
17
Amgen
AMGN
$203B
$18.5M 1.39%
150,000
-25,000
-14% -$3.03M
SBUX icon
18
Starbucks
SBUX
$118B
$18.3M 1.37%
500,000
+250,000
+100% +$9.25M
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$18.3M 1.37%
225,000
+50,000
+29% +$4.05M
DECK icon
20
Deckers Outdoor
DECK
$13.3B
$17.9M 1.34%
1,350,000
+450,000
+50% +$5.95M
HAL icon
21
Halliburton
HAL
$27.9B
$17.7M 1.32%
300,000
– –
A icon
22
Agilent Technologies
A
$39.1B
$17.5M 1.31%
437,574
– –
FSLR icon
23
First Solar
FSLR
$21.8B
$17.4M 1.31%
250,000
– –
CYBX
24
DELISTED
CYBERONICS INC
CYBX
$17.4M 1.3%
266,000
-89,000
-25% -$5.99M
GSK icon
25
GSK
GSK
$103B
$17.3M 1.3%
258,800
-80,000
-24% -$5.41M
1
2 3 4 5

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SHWM
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CWWM
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SWMG
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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.