HUSSMAN STRATEGIC ADVISORS, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
-32,021
(-2.4%)
New positions
32
Sold out positions
40
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| B | 29,937 | 395.1% |
| NEM | 29,856 | 424.6% |
| WELLPOINT INC | 21,522 | NEW |
| BP | 21,112 | 16889.6% |
| JNP | 15,951 | NEW |
| PG | 15,449 | 2948.3% |
| AEM | 13,051 | 575.2% |
| VLO | 12,525 | NEW |
| SLB | 11,795 | NEW |
| ADM | 11,172 | 128.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STX | -19,656 | -100.0% |
| SBUX | -18,345 | -100.0% |
| A | -17,503 | -100.0% |
| VIAB | -16,912 | -79.6% |
| ZD | -16,113 | -99.1% |
| OUTERWALL INC R0 | -15,588 | -100.0% |
| Medtronic PLC | -15,385 | -100.0% |
| FITB | -14,918 | -100.0% |
| NTAP | -14,760 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -12,599 | -100.0% |
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 |
|---|