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John Hussman

John Hussman

Hussman Economtrics Advisors
Last Update: 2013-05-15

Number of Stocks: 228
Number of New Stocks: 54

Total Value: $2,723 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Hussman Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 2104   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (106)
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
GCI Gannett Co Inc 2013-03-31 Buy 0.8%$18.01 - $22.07
($20.13)		 $ 21.155%New holding, 1000000 sh.1,000,000
GME GameStop Corp 2013-03-31 Buy 0.67%$22.61 - $27.97
($24.75)		 $ 36.2546%New holding, 650000 sh.650,000
F Ford Motor Co 2013-03-31 Buy 0.19%$12.13 - $14.3
($13.24)		 $ 14.9713%New holding, 400000 sh.400,000
FITB Fifth Third Bancorp 2013-03-31 Buy 0.51%$15.2 - $16.61
($16.09)		 $ 1812%New holding, 850000 sh.850,000
FDX FedEx Corporation 2013-03-31 Reduce-0.36%$91.72 - $109.07
($102.45)		 $ 99.65-3%Reduce -60%100,000
FDO Family Dollar Stores... 2013-03-31 Reduce-0.38%$54.87 - $64.04
($57.91)		 $ 64.0211%Reduce -47.92%250,000
XOM Exxon Mobil Corporat... 2013-03-31 Reduce-1.16%$86.55 - $91.76
($89.32)		 $ 92.193%Reduce -55.42%401,400
ETR Entergy Corp 2013-03-31 Reduce-0.25%$61.45 - $65.23
($63.44)		 $ 69.079%Reduce -33.14%302,600
ESV Ensco PLC 2013-03-31 Add0.01%$57.08 - $65.45
($61.08)		 $ 62.352%Add 120%5,500
ENI Enersis SA 2013-03-31 Sold Out -0.03%$18.22 - $19.85
($19.08)		 $ 17.56-8%Sold Out0
ENDP Endo Health Solution... 2013-03-31 Sold Out -0.72%$25.06 - $31.66
($29.2)		 $ 33.6215%Sold Out0
LLY Eli Lilly and Compan... 2013-03-31 Reduce-1.03%$49.32 - $56.79
($53.91)		 $ 54.922%Reduce -57.1%601,000
EBAY eBay Inc 2013-03-31 Reduce-0.61%$50.11 - $57.21
($54.07)		 $ 54.41%Reduce -36%800,000
ETN Eaton Corporation PL... 2013-03-31 Reduce$54.18 - $63.42
($59.4)		 $ 68.8816%Reduce -66.67%500
DUK Duke Energy Corporat... 2013-03-31 Reduce-0.5%$63.8 - $72.59
($68.4)		 $ 70.193%Reduce -59.96%200,333
DLB Dolby Laboratories, ... 2013-03-31 Reduce-0.1%$29.33 - $33.56
($31.65)		 $ 33.426%Reduce -33.75%265,000
DISH DISH Network Corp 2013-03-31 Reduce-0.58%$34.19 - $38.02
($36.4)		 $ 39.328%Reduce -36.47%1,080,000
DTV Directv 2013-03-31 Sold Out -0.33%$47.77 - $57.24
($51.9)		 $ 63.9723%Sold Out0
DO Diamond Offshore Dri... 2013-03-31 Buy 0.52%$67.45 - $76.48
($71.5)		 $ 70.87-1%New holding, 202000 sh.202,000
DRI Darden Restaurants I... 2013-03-31 Reduce-1.4%$44.64 - $51.68
($46.78)		 $ 52.6212%Reduce -99.71%3,500
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 2104   Page: FIRST Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (106)

John Hussman's Profile:

Dr. Hussman is the president and principal shareholder of Hussman Econometrics 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
-3.9% 1.7% 4.7%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
AMGN500,00051,255
BIIB258,00049,771
TWC500,00048,030
PEP602,32547,650
AZN932,00046,581
JACK1,240,00042,892
EBAY800,00043,376
NEM1,054,00044,152
TGT595,00040,728
CYBX898,00042,035
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.9% 21.9%
Consumer Cyclical 20.7% 20.7%
Basic Materials 10.4% 10.4%
Consumer Defensive 9.8% 9.8%
Technology 6.1% 6.1%
Communication Services 4.8% 4.8%
Utilities 4.2% 4.2%
Energy 3.8% 3.8%
Financial Services 3.7% 3.7%
Industrials 0.7% 0.7%
» More Sector Weightings

John Hussman's News:

» More Related News


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