John Hussman

John Hussman

Last Update: 02-02-2015

Number of Stocks: 188
Number of New Stocks: 39

Total Value: $1,006 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Hussman Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HRS Harris Corporation 2014-12-31 Reduce-1.29%$61.52 - $73.78
($69.17)
$ 73.286%Reduce -98.87%2,600
SPWR SunPower Corp 2014-12-31 Reduce-1.01%$23.06 - $33.51
($28.24)
$ 31.6711%Reduce -84.50%62,000
QCOM Qualcomm Inc 2014-12-31 Reduce-0.94%$69.26 - $78.51
($73.19)
$ 66.84-10%Reduce -98.33%2,500
CTAS Cintas Corp 2014-12-31 Reduce-0.78%$67.44 - $79.86
($72.22)
$ 81.1311%Reduce -55.56%100,000
PG Procter & Gamble Co 2014-12-31 Reduce-0.73%$82.24 - $93.46
($88.02)
$ 82.02-7%Reduce -66.07%52,000
CAT Caterpillar Inc 2014-12-31 Reduce-0.65%$89.34 - $106.45
($97.36)
$ 79.88-22%Reduce -50.00%75,000
XOM Exxon Mobil Corporation 2014-12-31 Reduce-0.62%$86.41 - $96.81
($93.22)
$ 83.51-12%Reduce -97.69%1,800
FLIR FLIR Systems Inc 2014-12-31 Reduce-0.61%$28.36 - $34.32
($31.69)
$ 30.96-2%Reduce -55.50%178,000
DECK Deckers Outdoor Corp 2014-12-31 Reduce-0.6%$81.56 - $98.57
($91.43)
$ 72.45-26%Reduce -50.00%75,000
ITW Illinois Tool Works Inc 2014-12-31 Reduce-0.54%$79.19 - $97.21
($91.15)
$ 96.536%Reduce -75.00%25,000
OKS ONEOK Partners LP 2014-12-31 Reduce-0.53%$38.23 - $56.11
($47.36)
$ 40.16-18%Reduce -73.51%40,000
ANTM Anthem Inc 2014-12-31 Reduce-0.5%$111.06 - $129.16
($123.62)
$ 156.0221%Reduce -50.00%50,000
SMG Scotts Miracle Gro Co 2014-12-31 Reduce-0.5%$54.71 - $62.88
($59.55)
$ 65.709%Reduce -53.09%95,000
SUNE SunEdison Inc 2014-12-31 Reduce-0.49%$14.3 - $22.89
($19)
$ 24.2021%Reduce -75.00%100,000
KMB Kimberly-Clark Corp 2014-12-31 Reduce-0.47%$100.677 - $118.28
($111.02)
$ 106.32-4%Reduce -39.37%77,000
CRUS Cirrus Logic Inc 2014-12-31 Reduce-0.45%$16.88 - $23.76
($20.09)
$ 32.4938%Reduce -50.00%250,000
EXC Exelon Corp 2014-12-31 Reduce-0.43%$33.93 - $38.63
($35.97)
$ 32.52-11%Reduce -21.43%550,000
MSFT Microsoft Corp 2014-12-31 Reduce-0.41%$42.74 - $49.61
($46.96)
$ 40.93-15%Reduce -22.56%353,500
NVS Novartis AG 2014-12-31 Reduce-0.4%$85.02 - $96.65
($92.49)
$ 99.567%Reduce -23.36%164,000
MMM 3M Co 2014-12-31 Reduce-0.31%$132.9 - $167.27
($153.86)
$ 162.595%Reduce -50.00%25,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Hussman's Profile:

Dr. Hussman is the president and principal shareholder of Hussman Strategic Advisors, the investment advisory firm that manages the Hussman Funds. He is also the President of the Hussman Investment Trust. Dr. Hussman manages Hussman Strategic Growth Fund, which invests primarily in U.S. stocks, and Hussman Strategic Total Return Fund, which invests primarily in U.S. Treasury and government agency securities.

From the fund inception in July 2000 to Oct. 31, 2008 , his Hussman Strategic Growth Fund averaged 9.9% a year, and has a cumulative gain of 118%, while the S&P500 lost more than 23%. For the 12 months ended Oct. 31, 2008 , his fund lost 0.3%, while the S&P500 lost more than 40%.

Prior to managing the Hussman Funds, Dr. Hussman was a professor of economics and international finance at the University of Michigan . His academic research centers on market efficiency and information economics. Dr. Hussman holds a Ph.D. in economics from Stanford University (1992), and two degrees from Northwestern University : a Masters degree in education and social policy (1985) and a bachelors degree in economics (1983, Phi Beta Kappa).



John Hussman's Performance:

Average Annual Return of Hussman Strategic Growth Fund
5 Yrs 10 Yrs Since Inception
-6.1% -2.3% 2.9%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
ABX029,562
NEM029,295
INFY020,449
EXC020,394
INTC018,308
BP016,773
LLY017,420
JACK015,992
PPL016,348
MSFT016,420
» More Current Portfolio

John Hussman's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 83 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 22.1% 22.1%
Consumer Defensive 12.8% 12.8%
Basic Materials 11.4% 11.4%
Technology 7.1% 7.1%
Consumer Cyclical 6.5% 6.5%
Utilities 6% 6%
Energy 2.7% 2.7%
Financial Services 2.4% 2.4%
Communication Services 2.3% 2.3%
Real Estate 0.8% 0.8%
Industrials 0.4% 0.4%
» More Sector Weightings

John Hussman's News:

» More Related News


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User Comments

Returns
ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio), I think, has a set of unique investment views.
Returns
ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio) has a quite unique set of market-related and investment views, I think
Returns
ReplyReturns - 2 months ago
John Hussman (Trades, Portfolio), in my view,displays an arrogance (that is, writes freely available weekly columns that - over the last five years - has basically labelled the market expensive, using criteria that, I think, he believes is only available to him )and market-ignorance (that is, he writes as one actually believing he can forecast the market's future - despite his forecasts and investment performance being consistently grossly inadequate.

I believe that, because of the above serious personality associated inappropriateness, John Hussman (Trades, Portfolio) should not be entrusted to manage others' investment funds.

My resultant opinion is that all investors remove their funds from his management.
Wal
ReplyWal - 10 months ago
How can you follow the investment methodology of Dr.John Hussman (Trades, Portfolio), when his fund has been loosing money for the past 5 years, and is rated 1 star only by Morningstar rating?
Am I missing something in here?
Traderatwork
ReplyTraderatwork - 1 year ago
S&P went up 100%+ in last 6 years,

Hussman fund last 5 years annual return is -3.5% EVERY YEAR!!!

Guru? Really?





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