HUSSMAN STRATEGIC ADVISORS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-69,749
(-5.0%)
New positions
33
Sold out positions
33
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIAB | 21,248 | NEW |
| WFC | 19,896 | NEW |
| CHKP | 13,526 | NEW |
| AZN | 13,131 | 790.1% |
| VARIAN MEDICAL SYSTEMS INC | 12,599 | NEW |
| SMG | 12,562 | NEW |
| RGA | 12,299 | 180.5% |
| Marvell Technology Group | 11,812 | NEW |
| COF | 11,574 | NEW |
| CPB | 11,237 | 2475.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -18,895 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -16,060 | -100.0% |
| WRLD | -15,230 | -100.0% |
| GIS | -14,766 | -72.5% |
| PEP | -14,456 | -62.1% |
| WELLPOINT INC | -13,859 | -100.0% |
| ADBE | -13,473 | -100.0% |
| WU | -12,878 | -96.3% |
| LH | -12,097 | -66.2% |
| PPL | -11,883 | -87.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|