John Hussman

John Hussman

Last Update: 2014-02-11

Number of Stocks: 197
Number of New Stocks: 34

Total Value: $1,404 Mil
Q/Q Turnover: 33%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

John Hussman Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OKS ONEOK Partners, L.P. 2013-06-30 Reduce-0.3%$47.1 - $57.06
($52.57)
$ 56.247%Reduce -99.31%1,000
TTEK Tetra Tech, Inc. 2013-06-30 Reduce-0.28%$23.09 - $29.84
($26.54)
$ 28.276%Reduce -83.33%50,000
RMD ResMed Inc. 2013-06-30 Reduce-0.26%$44.02 - $51.17
($47.45)
$ 46.49-2%Reduce -30%350,000
BMC BMC Software, Inc. 2013-06-30 Reduce-0.25%$43.75 - $46.06
($45.11)
$ 46.313%Reduce -23.08%500,000
PEG Public Service Enter... 2013-06-30 Reduce-0.25%$31.21 - $36.61
($34.2)
$ 39.6216%Reduce -50%200,000
DLB Dolby Laboratories, ... 2013-06-30 Reduce-0.25%$31.38 - $35.6
($33.51)
$ 42.4727%Reduce -75.47%65,000
HAS Hasbro, Inc. 2013-06-30 Reduce-0.24%$43.03 - $48.46
($45.52)
$ 53.8518%Reduce -95.69%6,625
TGT Target Corp 2013-06-30 Reduce-0.24%$67.98 - $71.51
($69.56)
$ 59.91-14%Reduce -15.97%500,000
MDCO Medicines 2013-06-30 Reduce-0.22%$30.76 - $37.1
($33.46)
$ 24.9-26%Reduce -26.29%513,000
CL Colgate-Palmolive Co... 2013-06-30 Reduce-0.22%$55.87 - $62.38
($59.36)
$ 67.1813%Reduce -16.67%500,000
CAKE Cheesecake Factory, ... 2013-06-30 Reduce-0.21%$37.35 - $42.08
($39.84)
$ 47.4819%Reduce -15.79%800,000
ADI Analog Devices Inc 2013-06-30 Reduce-0.21%$42.34 - $47.02
($45.02)
$ 52.1516%Reduce -44.32%152,000
CHS Chico's FAS, Inc. 2013-06-30 Reduce-0.19%$15.84 - $19.73
($17.85)
$ 15.89-11%Reduce -31.72%650,000
CSCO Cisco Systems Inc 2013-06-30 Reduce-0.19%$20.38 - $24.82
($22.5)
$ 23.032%Reduce -32.72%508,300
AEE Ameren Corp 2013-06-30 Reduce-0.19%$32.68 - $36.55
($34.94)
$ 41.920%Reduce -99.32%1,000
BVN Buenaventura Mining ... 2013-06-30 Reduce-0.19%$13.46 - $25.5
($19.5)
$ 12.84-34%Reduce -36.36%350,000
DTE DTE Energy Holding C... 2013-06-30 Reduce-0.17%$64 - $72.9
($69.22)
$ 77.1812%Reduce -98.51%1,000
NS NuStar Energy, L.P. 2013-06-30 Reduce-0.17%$43.37 - $54.71
($49.28)
$ 54.7111%Reduce -98.88%1,000
WPZ Williams Partners LP 2013-06-30 Reduce-0.16%$47.37 - $54.65
($51.23)
$ 50.65-1%Reduce -98.82%1,000
LUV Southwest Airlines C... 2013-06-30 Reduce-0.15%$12.54 - $14.38
($13.63)
$ 23.5473%Reduce -20%1,200,000
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.

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
-3.5% -0.9% 3.8%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
PEP280,82523,292
CYBX355,00023,256
GSK423,50022,611
CAKE478,00023,073
GIS408,00020,363
MMM150,00021,038
MSFT565,00021,148
HRS300,00020,943
CVX174,00021,734
STJ350,00021,683
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.9% 22.9%
Consumer Cyclical 14.8% 14.8%
Consumer Defensive 12.1% 12.1%
Technology 5.6% 5.6%
Financial Services 5.1% 5.1%
Basic Materials 3.8% 3.8%
Energy 3.7% 3.7%
Utilities 3.1% 3.1%
Industrials 1.8% 1.8%
Communication Services 1% 1%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Traderatwork
ReplyTraderatwork - 1 month ago
S&P went up 100%+ in last 6 years,

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

Guru? Really?





Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide