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John Hussman

John Hussman

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 Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
ADM Archer-Daniels Midla... 2013-03-31 Sold Out $27.39 - $33.73
($30.7)
$ 33.8810%Sold Out0
ENDP Endo Health Solution... 2013-03-31 Sold Out -0.72%$25.06 - $31.66
($29.2)
$ 33.8816%Sold Out0
KR Kroger Co 2013-03-31 Sold Out -0.69%$25.28 - $33.14
($28.71)
$ 34.2319%Sold Out0
MSFT Microsoft Corporatio... 2013-03-31 Reduce-1.4%$26.46 - $28.605
($27.67)
$ 34.2724%Reduce -99.7%6,000
VIV Telefonica Brasil S.... 2013-03-31 Sold Out -0.02%$24.06 - $27.66
($25.63)
$ 26.774%Sold Out0
HRB H&R Block Inc 2013-03-31 Reduce-0.49%$18.57 - $29.42
($23.95)
$ 29.1922%Reduce -99.6%4,000
PGR Progressive Corporat... 2013-03-31 Sold Out -0.83%$21.1 - $25.38
($23.66)
$ 25.819%Sold Out0
AMOV America Movil, S.A.B... 2013-03-31 Sold Out -0.02%$18.56 - $25.55
($22.69)
$ 19.92-12%Sold Out0
SWKS Skyworks Solutions, ... 2013-03-31 Sold Out -0.4%$20.3 - $24.97
($21.93)
$ 22.643%Sold Out0
NTT Nippon Telegraph & T... 2013-03-31 Sold Out -0.01%$20.65 - $23.56
($21.84)
$ 25.517%Sold Out0
INTC Intel Corp 2013-03-31 Reduce-1.8%$20.23 - $22.68
($21.28)
$ 23.9212%Reduce -99.74%8,500
CSCO Cisco Systems Inc 2013-03-31 Reduce-0.51%$19.649 - $21.925
($20.98)
$ 23.5312%Reduce -56.83%755,500
ENI Enersis SA 2013-03-31 Sold Out -0.03%$18.22 - $19.85
($19.08)
$ 17.12-10%Sold Out0
AVP Avon Products Inc 2013-03-31 Sold Out $14.36 - $21.1
($18.31)
$ 23.5929%Sold Out0
OVTI OmniVision Technolog... 2013-03-31 Sold Out -0.19%$12.96 - $16.25
($14.76)
$ 14.4-2%Sold Out0
GMK Gruma, S.A.B. de C.V... 2013-03-31 Reduce-0.01%$12.17 - $18.65
($14.26)
$ 19.0834%Reduce -52.16%15,500
ARO Aeropostale, Inc. 2013-03-31 Sold Out -1%$12.32 - $14.51
($13.38)
$ 14.7610%Sold Out0
SPLS Staples, Inc. 2013-03-31 Reduce-0.45%$11.4 - $14.65
($12.99)
$ 14.9415%Reduce -99.37%9,500
SPWR SunPower Corporation 2013-03-31 Reduce-0.03%$5.62 - $13.39
($9.99)
$ 19.6396%Reduce -28.37%563,000
RSH RadioShack Corp 2013-03-31 Sold Out -0.05%$2.08 - $3.78
($2.98)
$ 3.8830%Sold Out0
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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 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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