John Hussman

John Hussman

Last Update: 2014-05-01

Number of Stocks: 197
Number of New Stocks: 33

Total Value: $1,334 Mil
Q/Q Turnover: 24%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LOPE Grand Canyon Educati... 2013-09-30 Reduce-0.15%$32.75 - $40.45
($35.63)
$ 44.4525%Reduce -50%100,000
PEG Public Service Enter... 2013-09-30 Reduce-0.15%$31.66 - $34.53
($33.12)
$ 37.7914%Reduce -50%100,000
NEU NewMarket Corporatio... 2013-09-30 Reduce-0.12%$264.88 - $291.85
($277.64)
$ 394.2642%Reduce -40%15,000
JACK Jack In The Box, Inc... 2013-09-30 Reduce-0.12%$38.75 - $42.3
($40.29)
$ 57.5743%Reduce -8.24%757,000
GFI Gold Fields Ltd 2013-09-30 Reduce-0.12%$4.59 - $6.52
($5.38)
$ 4.07-24%Reduce -66.67%250,000
AEP American Electric Po... 2013-09-30 Reduce-0.1%$41.92 - $47.5
($44.49)
$ 54.6523%Reduce -50%50,000
HMY Harmony Gold Mining ... 2013-09-30 Reduce-0.09%$3.3 - $4.33
($3.72)
$ 3.19-14%Reduce -50%500,000
SBGL Sibanye Gold Ltd 2013-09-30 Reduce-0.02%$2.81 - $5.48
($3.87)
$ 9.98158%Reduce -52.4%119,000
WX WuXi PharmaTech (Cay... 2013-09-30 Reduce-0.02%$20.23 - $28.48
($23.68)
$ 31.7534%Reduce -50%20,000
CME CME Group, Inc. 2013-06-30 Reduce$58.53 - $77.28
($65.61)
$ 75.1414%Reduce -29.41%2,400
BIIB Biogen Idec Inc 2013-06-30 Reduce-1.45%$192.77 - $240.86
($213.68)
$ 336.3957%Reduce -80.62%50,000
WMT Wal-Mart Stores Inc 2013-06-30 Reduce-1.39%$73.03 - $79.86
($76.89)
$ 75.71-2%Reduce -99.07%4,700
AMGN Amgen Inc 2013-06-30 Reduce-1.14%$94.6 - $113.42
($103.77)
$ 122.6518%Reduce -60%200,000
AZN AstraZeneca PLC 2013-06-30 Reduce-1.02%$47.22 - $53.01
($50.92)
$ 73.8945%Reduce -59.76%375,000
TWC Time Warner Cable In... 2013-06-30 Reduce-0.9%$90.64 - $112.48
($96.7)
$ 149.0154%Reduce -50%250,000
NEM Newmont Mining Corpo... 2013-06-30 Reduce-0.84%$27.22 - $41.39
($33.57)
$ 25.64-24%Reduce -52.56%500,000
ITW Illinois Tool Works ... 2013-06-30 Reduce-0.82%$60.5 - $71.33
($66.88)
$ 84.7527%Reduce -74.88%126,250
KO Coca-Cola Co 2013-06-30 Reduce-0.75%$39.13 - $43.09
($41.4)
$ 40.68-2%Reduce -99.55%2,250
AEO American Eagle Outfi... 2013-06-30 Reduce-0.74%$17.62 - $20.48
($19.22)
$ 10.28-46%Reduce -86.08%174,000
IAU iShares Gold Trust(E... 2013-06-30 Reduce-0.65%$11.65 - $15.55
($13.76)
$ 12.65-8%Reduce -76.67%350,000
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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
-3.5% -0.9% 3.8%
» More Profile & Performance

John Hussman's Current Portfolio:

Ticker Shares Value ($1000)
MSFT615,00025,209
HP200,00021,512
HRS300,00021,948
VIAB250,00021,248
MMM150,00020,349
PNRA110,00019,412
INTC772,00019,925
STX350,00019,656
STJ300,00019,617
FLIR550,00019,800
» More Current Portfolio

John Hussman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.6% 20.6%
Consumer Cyclical 13.9% 13.9%
Financial Services 8.2% 8.2%
Consumer Defensive 7.5% 7.5%
Technology 6.6% 6.6%
Energy 3.7% 3.7%
Basic Materials 3.6% 3.6%
Utilities 1.9% 1.9%
Communication Services 1.7% 1.7%
Industrials 1.3% 1.3%
» More Sector Weightings

John Hussman's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Wal
ReplyWal - 2 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 - 4 months 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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