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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
NEM icon
1
Newmont
NEM
$98.2B
$28.8M 2.46%
1,250,000
-200,000
-14% -$5.1M
B
2
Barrick Mining
B
$62.2B
$28.6M 2.44%
1,950,000
-100,000
-5% -$1.78M
EXC icon
3
Exelon
EXC
$48.6B
$23.9M 2.04%
981,400
+490,700
+100% +$11.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.2M 1.81%
456,500
-51,000
-10% -$2.27M
NVS icon
5
Novartis
NVS
$295B
$20.1M 1.72%
238,824
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$19.8M 1.69%
305,000
+300,000
+6,000% +$19M
BP icon
7
BP
BP
$113B
$18.8M 1.61%
522,761
+30,564
+6% +$1.21M
JACK icon
8
Jack in the Box
JACK
$278M
$17M 1.46%
250,000
– –
CTAS icon
9
Cintas
CTAS
$82.4B
$15.9M 1.36%
900,000
– –
LHX icon
10
L3Harris
LHX
$55.9B
$15.3M 1.31%
230,000
-45,000
-16% -$3.18M
STJ
11
DELISTED
St Jude Medical
STJ
$15M 1.28%
250,000
– –
GSK icon
12
GSK
GSK
$103B
$14.9M 1.27%
258,800
– –
CAT icon
13
Caterpillar
CAT
$409B
$14.9M 1.27%
+150,000
New +$15.9M
PPL
14
PPL Corp
PPL
$27.3B
$14.8M 1.26%
483,144
+429,461
+800% +$13.4M
CE icon
15
Celanese
CE
$5.09B
$14.6M 1.25%
250,000
+100,000
+67% +$6.16M
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$14.6M 1.25%
900,000
-540,000
-38% -$8.25M
INTC icon
17
Intel
INTC
$466B
$14.2M 1.22%
408,500
-202,500
-33% -$6.86M
AET
18
DELISTED
Aetna Inc
AET
$14.2M 1.21%
175,000
– –
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$13.7M 1.17%
+132,461
New +$13.8M
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$13.6M 1.16%
610,800
-152,700
-20% -$3.72M
HAL icon
21
Halliburton
HAL
$27.9B
$12.9M 1.1%
200,000
– –
CVSA
22
Covista Inc
CVSA
$3.94B
$12.8M 1.1%
300,000
– –
PG icon
23
Procter & Gamble
PG
$343B
$12.8M 1.1%
153,250
-50,000
-25% -$4.1M
GLW icon
24
Corning
GLW
$126B
$12.6M 1.07%
650,000
+400,000
+160% +$8.34M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.5M 1.07%
400,000
-150,000
-27% -$5.04M
1
2 3 4 5

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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.