This is the Q4 portfolio of Hussman Economtrics Advisors, Inc., the firm founded and run by Dr. Johan Hussman.
If we look what John Hussman has experienced over the past 3 years, we understand more how hard it is to be rational in investing. Thinking that the market was overvalued, John Hussman hedged his portfolio and avoided much of the loss in 2008. As the market quickly recovered, it became overvalued again, he continued to be fully hedged, and missed most of the gains in 2009. The Fed’s QE2 certainly inflated the market more, and that certainly worked against rational investors like John Hussman. In 2010 his fund lost 3.62%, due to the hedges he has in his portfolio.
With the loss in 2010, it will not surprise us if John Hussman faces redemptions now. Well, investors usually do that at exactly the wrong time. We saw Hussman’s filing size declined to $6.3 billion, almost $1 billion lower than it was 3 months ago. Hussman has sold more stocks in the last 3 months than he bought.
Regardless to his recent performances, his weekly market comment is a must read for anyone who wants to understand more about macro picture of economy and investing.
As of 12/31/2010, Hussman Economtrics Advisors, Inc. owns 170 stocks.
This is the portfolio chart of John Hussman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of John Hussman
Added: Biogen Idec Inc (BIIB)
John Hussman added to his holdings in Biogen Idec Inc by 36.36%. His purchase prices were between $56.63 and $68.22, with an estimated average price of $63.28. The impact to his portfolio due to this purchase was 0.42%. His holdings were 1,500,000 shares as of 12/31/2010.
Added: Medtronic Inc. (MDT)
John Hussman added to his holdings in Medtronic Inc. by 100%. His purchase prices were between $33.21 and $37.62, with an estimated average price of $35.03. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,000,000 shares as of 12/31/2010.
Added: Whole Foods Market Inc. (WFMI)
John Hussman added to his holdings in Whole Foods Market Inc. by 34.4%. His purchase prices were between $34.57 and $51.35, with an estimated average price of $44.39. The impact to his portfolio due to this purchase was 0.27%. His holdings were 1,344,000 shares as of 12/31/2010.
Added: Campbell Soup Company (CPB)
John Hussman added to his holdings in Campbell Soup Company by 81.9%. His purchase prices were between $33.87 and $36.66, with an estimated average price of $35.23. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,055,000 shares as of 12/31/2010.
Added: Ebay Inc. (EBAY)
John Hussman added to his holdings in Ebay Inc. by 33.33%. His purchase prices were between $24.08 and $31.21, with an estimated average price of $28.7. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,000,000 shares as of 12/31/2010.
Added: Sysco Corp. (SYY)
John Hussman added to his holdings in Sysco Corp. by 31%. His purchase prices were between $28.33 and $30.13, with an estimated average price of $29.16. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,965,000 shares as of 12/31/2010.
Added: Clorox Company (CLX)
John Hussman added to his holdings in Clorox Company by 12.74%. His purchase prices were between $61.8 and $68.7, with an estimated average price of $64.43. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,973,000 shares as of 12/31/2010.
Added: Bristolmyers Squibb Co. (BMY)
John Hussman added to his holdings in Bristolmyers Squibb Co. by 16.67%. His purchase prices were between $25.24 and $27.51, with an estimated average price of $26.5. The impact to his portfolio due to this purchase was 0.21%. His holdings were 3,500,000 shares as of 12/31/2010.
Added: Radioshack Corp. (RSH)
John Hussman added to his holdings in Radioshack Corp. by 122.22%. His purchase prices were between $18.18 and $22.85, with an estimated average price of $19.96. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,000,000 shares as of 12/31/2010.
Added: Nike Inc. (NKE)
John Hussman added to his holdings in Nike Inc. by 25%. His purchase prices were between $79.88 and $92.3, with an estimated average price of $84.4. The impact to his portfolio due to this purchase was 0.16%. His holdings were 600,000 shares as of 12/31/2010.
Added: Impax Laboratories Inc. (IPXL)
John Hussman added to his holdings in Impax Laboratories Inc. by 176.47%. His purchase prices were between $17.91 and $21.86, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.06%. His holdings were 282,000 shares as of 12/31/2010.
Added: Dean Foods Co. (DF)
John Hussman added to his holdings in Dean Foods Co. by 50%. His purchase prices were between $7.26 and $10.8, with an estimated average price of $8.91. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,155,000 shares as of 12/31/2010.
Added: Interdigital Inc. (IDCC)
John Hussman added to his holdings in Interdigital Inc. by 73.68%. His purchase prices were between $29.35 and $42.82, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 132,000 shares as of 12/31/2010.
Added: Ishaes, Incorporated- Shares Msci Canada Index Fun (EWC)
John Hussman added to his holdings in Ishaes, Incorporated- Shares Msci Canada Index Fun by 150%. His purchase prices were between $28.15 and $30.95, with an estimated average price of $29.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,500 shares as of 12/31/2010.
Added: Sanofiaventis (SNY)
John Hussman added to his holdings in Sanofiaventis by 215%. His purchase prices were between $30.52 and $36.31, with an estimated average price of $33.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,600 shares as of 12/31/2010.
Added: Sap Aktiengesellschaft (SAP)
John Hussman added to his holdings in Sap Aktiengesellschaft by 312%. His purchase prices were between $46.93 and $54.08, with an estimated average price of $50.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,300 shares as of 12/31/2010.
Added: Cpfl Energia S.a. (CPL)
John Hussman added to his holdings in Cpfl Energia S.a. by 300%. His purchase prices were between $70.15 and $76.91, with an estimated average price of $72.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 12/31/2010.
Added: Lg. Display Co. Ltd. (LPL)
John Hussman added to his holdings in Lg. Display Co. Ltd. by 200%. His purchase prices were between $16.37 and $18.54, with an estimated average price of $17.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,000 shares as of 12/31/2010.
Added: Ishares Sweden Index Fund (EWD)
John Hussman added to his holdings in Ishares Sweden Index Fund by 157.14%. His purchase prices were between $27.88 and $31, with an estimated average price of $29.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,000 shares as of 12/31/2010.
Added: Vodafone Group Plc (VOD)
John Hussman added to his holdings in Vodafone Group Plc by 375%. His purchase prices were between $25.06 and $28.51, with an estimated average price of $26.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,000 shares as of 12/31/2010.
Added: Ishares Hong Kong Index (EWH)
John Hussman added to his holdings in Ishares Hong Kong Index by 150%. His purchase prices were between $18.4 and $20.23, with an estimated average price of $19.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 27,500 shares as of 12/31/2010.
Added: Infosys Technologies Ltd. (INFY)
John Hussman added to his holdings in Infosys Technologies Ltd. by 171.43%. His purchase prices were between $64.51 and $76.41, with an estimated average price of $69.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,750 shares as of 12/31/2010.
New Purchase: Autozone Inc. (AZO, Financial)
John Hussman initiated holdings in Autozone Inc.. His purchase prices were between $229.47 and $275.5, with an estimated average price of $250.1. The impact to his portfolio due to this purchase was 0.43%. His holdings were 100,000 shares as of 12/31/2010.
New Purchase: Sara Lee Corp. (SLE, Financial)
John Hussman initiated holdings in Sara Lee Corp.. His purchase prices were between $14.03 and $17.69, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,000,000 shares as of 12/31/2010.
New Purchase: Netflix Inc. (NFLX, Financial)
John Hussman initiated holdings in Netflix Inc.. His purchase prices were between $149.33 and $205.9, with an estimated average price of $174.43. The impact to his portfolio due to this purchase was 0.28%. His holdings were 100,000 shares as of 12/31/2010.
New Purchase: Resmed Inc. (RMD, Financial)
John Hussman initiated holdings in Resmed Inc.. His purchase prices were between $30.51 and $35.61, with an estimated average price of $32.98. The impact to his portfolio due to this purchase was 0.27%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: China Mobile Ltd. (CHL, Financial)
John Hussman initiated holdings in China Mobile Ltd.. His purchase prices were between $49.06 and $53.71, with an estimated average price of $51.2. The impact to his portfolio due to this purchase was 0.26%. His holdings were 335,000 shares as of 12/31/2010.
New Purchase: Kbr Inc. (KBR, Financial)
John Hussman initiated holdings in Kbr Inc.. His purchase prices were between $24.61 and $30.9, with an estimated average price of $27.28. The impact to his portfolio due to this purchase was 0.09%. His holdings were 197,000 shares as of 12/31/2010.
New Purchase: Gannett Co. Inc. (GCI)
John Hussman initiated holdings in Gannett Co. Inc.. His purchase prices were between $11.76 and $15.78, with an estimated average price of $13.52. The impact to his portfolio due to this purchase was 0.07%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Ishares Germany Index Fund-(msci) (EWG)
John Hussman initiated holdings in Ishares Germany Index Fund-(msci). His purchase prices were between $21.76 and $24.78, with an estimated average price of $23.69. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,000 shares as of 12/31/2010.
New Purchase: Mcclatchy Company (MNI)
John Hussman initiated holdings in Mcclatchy Company. His purchase prices were between $2.74 and $5, with an estimated average price of $3.65. The impact to his portfolio due to this purchase was 0.01%. His holdings were 143,000 shares as of 12/31/2010.
New Purchase: Glaxosmithkline Plc (GSK)
John Hussman initiated holdings in Glaxosmithkline Plc. His purchase prices were between $38.28 and $41.86, with an estimated average price of $39.85. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,000 shares as of 12/31/2010.
New Purchase: Tim Hortons Inc. (THI)
John Hussman initiated holdings in Tim Hortons Inc.. His purchase prices were between $36.53 and $41.36, with an estimated average price of $39.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,500 shares as of 12/31/2010.
Reduced: Cocacola Company (KO)
John Hussman reduced to his holdings in Cocacola Company by 71.43%. His sale prices were between $58.88 and $65.7, with an estimated average price of $62.8. The impact to his portfolio due to this sale was -1.3%. John Hussman still held 500,000 shares as of 12/31/2010.
Reduced: Barrick Gold Corp. (ABX)
John Hussman reduced to his holdings in Barrick Gold Corp. by 96.15%. His sale prices were between $45.45 and $54.83, with an estimated average price of $50.06. The impact to his portfolio due to this sale was -1%. John Hussman still held 50,000 shares as of 12/31/2010.
Reduced: Oracle Corp. (ORCL)
John Hussman reduced to his holdings in Oracle Corp. by 66.67%. His sale prices were between $26.9 and $31.76, with an estimated average price of $29.05. The impact to his portfolio due to this sale was -0.98%. John Hussman still held 1,000,000 shares as of 12/31/2010.
Reduced: Newmont Mining Corp. (NEM)
John Hussman reduced to his holdings in Newmont Mining Corp. by 94.92%. His sale prices were between $58.09 and $64.72, with an estimated average price of $60.89. The impact to his portfolio due to this sale was -0.93%. John Hussman still held 50,000 shares as of 12/31/2010.
Reduced: Netapp Inc. (NTAP)
John Hussman reduced to his holdings in Netapp Inc. by 44.44%. His sale prices were between $47.7 and $56.9, with an estimated average price of $52.68. The impact to his portfolio due to this sale was -0.86%. John Hussman still held 1,250,000 shares as of 12/31/2010.
Reduced: Bucyrus International Inc. (BUCY)
John Hussman reduced to his holdings in Bucyrus International Inc. by 47.59%. His sale prices were between $66.31 and $89.8, with an estimated average price of $80.68. The impact to his portfolio due to this sale was -0.83%. John Hussman still held 642,000 shares as of 12/31/2010.
Reduced: Laboratory Corp. Of Amer. (LH)
John Hussman reduced to his holdings in Laboratory Corp. Of Amer. by 45.2%. His sale prices were between $77.92 and $88.92, with an estimated average price of $82.6. The impact to his portfolio due to this sale was -0.78%. John Hussman still held 685,000 shares as of 12/31/2010.
Reduced: Walgreen Company (WAG)
John Hussman reduced to his holdings in Walgreen Company by 35.86%. His sale prices were between $33.11 and $39.48, with an estimated average price of $35.41. The impact to his portfolio due to this sale was -0.77%. John Hussman still held 2,245,000 shares as of 12/31/2010.
Reduced: Agnicoeagle Mines Ltd. (AEM)
John Hussman reduced to his holdings in Agnicoeagle Mines Ltd. by 85.71%. His sale prices were between $68.3 and $87.13, with an estimated average price of $77. The impact to his portfolio due to this sale was -0.72%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Procter & Gamble Company (PG)
John Hussman reduced to his holdings in Procter & Gamble Company by 69.57%. His sale prices were between $59.96 and $65.24, with an estimated average price of $63.29. The impact to his portfolio due to this sale was -0.69%. John Hussman still held 300,000 shares as of 12/31/2010.
Reduced: Becton Dickinson And Co. (BDX)
John Hussman reduced to his holdings in Becton Dickinson And Co. by 51.6%. His sale prices were between $73.67 and $85.32, with an estimated average price of $78.79. The impact to his portfolio due to this sale was -0.69%. John Hussman still held 484,000 shares as of 12/31/2010.
Reduced: Check Point Software Technologies Ltd. (CHKP)
John Hussman reduced to his holdings in Check Point Software Technologies Ltd. by 37.5%. His sale prices were between $36.72 and $46.02, with an estimated average price of $42.78. The impact to his portfolio due to this sale was -0.66%. John Hussman still held 1,500,000 shares as of 12/31/2010.
Reduced: Alcon (ACL)
John Hussman reduced to his holdings in Alcon by 50%. His sale prices were between $157.25 and $170.18, with an estimated average price of $164.25. The impact to his portfolio due to this sale was -0.64%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Deckers Outdoor Corp. (DECK)
John Hussman reduced to his holdings in Deckers Outdoor Corp. by 63.5%. His sale prices were between $49.41 and $87.02, with an estimated average price of $66.71. The impact to his portfolio due to this sale was -0.54%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Home Depot Inc. (HD)
John Hussman reduced to his holdings in Home Depot Inc. by 45%. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.5%. John Hussman still held 1,100,000 shares as of 12/31/2010.
Reduced: Verizon Communications Inc. (VZ)
John Hussman reduced to his holdings in Verizon Communications Inc. by 43.9%. His sale prices were between $31.9 and $35.62, with an estimated average price of $33.2. The impact to his portfolio due to this sale was -0.49%. John Hussman still held 1,122,000 shares as of 12/31/2010.
Reduced: Royal Caribbean Cruises Ltd. (RCL)
John Hussman reduced to his holdings in Royal Caribbean Cruises Ltd. by 45.73%. His sale prices were between $31.28 and $46.81, with an estimated average price of $40.13. The impact to his portfolio due to this sale was -0.47%. John Hussman still held 750,000 shares as of 12/31/2010.
Reduced: Computer Sciences Corp. (CSC)
John Hussman reduced to his holdings in Computer Sciences Corp. by 40.07%. His sale prices were between $44.63 and $50.01, with an estimated average price of $47.77. The impact to his portfolio due to this sale was -0.47%. John Hussman still held 899,000 shares as of 12/31/2010.
Reduced: Abbott Laboratories (ABT)
John Hussman reduced to his holdings in Abbott Laboratories by 25%. His sale prices were between $46.49 and $53.67, with an estimated average price of $49.62. The impact to his portfolio due to this sale was -0.38%. John Hussman still held 1,500,000 shares as of 12/31/2010.
Reduced: Joy Global Inc. (JOYG)
John Hussman reduced to his holdings in Joy Global Inc. by 24.53%. His sale prices were between $68.5 and $87.59, with an estimated average price of $76.48. The impact to his portfolio due to this sale was -0.36%. John Hussman still held 800,000 shares as of 12/31/2010.
Reduced: Novartis Ag (NVS)
John Hussman reduced to his holdings in Novartis Ag by 35.87%. His sale prices were between $53.41 and $59.77, with an estimated average price of $57.3. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 643,500 shares as of 12/31/2010.
Reduced: Chipotle Mexican Grill Inc. (CMG)
John Hussman reduced to his holdings in Chipotle Mexican Grill Inc. by 28.57%. His sale prices were between $172.96 and $258.82, with an estimated average price of $218.89. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Johnson & Johnson (JNJ)
John Hussman reduced to his holdings in Johnson & Johnson by 21.88%. His sale prices were between $61.55 and $64.76, with an estimated average price of $63.08. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 1,250,000 shares as of 12/31/2010.
Reduced: Factset Research Systems Inc. (FDS)
John Hussman reduced to his holdings in Factset Research Systems Inc. by 57.78%. His sale prices were between $80.37 and $96.28, with an estimated average price of $89.54. The impact to his portfolio due to this sale was -0.33%. John Hussman still held 160,000 shares as of 12/31/2010.
Reduced: Compania De Minas Buenav. (BVN)
John Hussman reduced to his holdings in Compania De Minas Buenav. by 80%. His sale prices were between $45.06 and $55.84, with an estimated average price of $51.03. The impact to his portfolio due to this sale was -0.32%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Goldcorp Inc. (GG)
John Hussman reduced to his holdings in Goldcorp Inc. by 80%. His sale prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this sale was -0.28%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Cvs Caremark Corp. (CVS)
John Hussman reduced to his holdings in Cvs Caremark Corp. by 40%. His sale prices were between $29.65 and $35, with an estimated average price of $31.98. The impact to his portfolio due to this sale was -0.27%. John Hussman still held 750,000 shares as of 12/31/2010.
Reduced: Currencyshares British Pound Sterling Trust (FXB)
John Hussman reduced to his holdings in Currencyshares British Pound Sterling Trust by 50%. His sale prices were between $152.98 and $162.07, with an estimated average price of $157.19. The impact to his portfolio due to this sale was -0.25%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Anglogold Ashanti Ltd. (AU)
John Hussman reduced to his holdings in Anglogold Ashanti Ltd. by 75%. His sale prices were between $45.13 and $51.21, with an estimated average price of $47.74. The impact to his portfolio due to this sale was -0.24%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Smucker Company (SJM)
John Hussman reduced to his holdings in Smucker Company by 44.44%. His sale prices were between $60.76 and $65.86, with an estimated average price of $63.79. The impact to his portfolio due to this sale was -0.21%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Cognizant Technology Solutions Corp. (CTSH)
John Hussman reduced to his holdings in Cognizant Technology Solutions Corp. by 23.08%. His sale prices were between $61.75 and $74.16, with an estimated average price of $67.13. The impact to his portfolio due to this sale was -0.17%. John Hussman still held 500,000 shares as of 12/31/2010.
Reduced: Quest Diagnostics Inc. (DGX)
John Hussman reduced to his holdings in Quest Diagnostics Inc. by 24%. His sale prices were between $47.79 and $54.58, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.16%. John Hussman still held 608,000 shares as of 12/31/2010.
Reduced: Dte Energy Company (DTE)
John Hussman reduced to his holdings in Dte Energy Company by 73%. His sale prices were between $44.55 and $47.44, with an estimated average price of $46.07. The impact to his portfolio due to this sale was -0.11%. John Hussman still held 54,000 shares as of 12/31/2010.
Reduced: Pinnacle West Capital Corp. (PNW)
John Hussman reduced to his holdings in Pinnacle West Capital Corp. by 71.5%. His sale prices were between $40.37 and $42.37, with an estimated average price of $41.31. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 57,000 shares as of 12/31/2010.
Reduced: Randgold Resources Ltd. (GOLD)
John Hussman reduced to his holdings in Randgold Resources Ltd. by 75%. His sale prices were between $81.56 and $105.12, with an estimated average price of $94.42. The impact to his portfolio due to this sale was -0.09%. John Hussman still held 25,000 shares as of 12/31/2010.
Reduced: Ameren Corp. (AEE)
John Hussman reduced to his holdings in Ameren Corp. by 78.5%. His sale prices were between $28.07 and $29.83, with an estimated average price of $28.88. The impact to his portfolio due to this sale was -0.07%. John Hussman still held 43,000 shares as of 12/31/2010.
Reduced: The Timken Company (TKR)
John Hussman reduced to his holdings in The Timken Company by 20.63%. His sale prices were between $37.93 and $49.17, with an estimated average price of $43.96. The impact to his portfolio due to this sale was -0.07%. John Hussman still held 350,000 shares as of 12/31/2010.
Reduced: Pepco Holdings Inc. (POM)
John Hussman reduced to his holdings in Pepco Holdings Inc. by 54.67%. His sale prices were between $18.15 and $19.67, with an estimated average price of $18.79. The impact to his portfolio due to this sale was -0.05%. John Hussman still held 136,000 shares as of 12/31/2010.
Sold Out: Amazon.com Inc. (AMZN, Financial)
John Hussman sold out his holdings in Amazon.com Inc.. His sale prices were between $153.03 and $184.76, with an estimated average price of $169.59.
Sold Out: Exxon Mobil Corp. (XOM, Financial)
John Hussman sold out his holdings in Exxon Mobil Corp.. His sale prices were between $62.19 and $73.42, with an estimated average price of $69.07.
Sold Out: Currencyshares Japanese Yen Trust (FXY, Financial)
John Hussman sold out his holdings in Currencyshares Japanese Yen Trust. His sale prices were between $117.36 and $122.925, with an estimated average price of $119.83.
Sold Out: Kroger Company (KR, Financial)
John Hussman sold out his holdings in Kroger Company. His sale prices were between $20.63 and $23.86, with an estimated average price of $22.03.
Sold Out: Intel Corp. (INTC)
John Hussman sold out his holdings in Intel Corp.. His sale prices were between $18.87 and $21.91, with an estimated average price of $20.69.
Sold Out: Currencyshares Australian Dollar Trust (FXA)
John Hussman sold out his holdings in Currencyshares Australian Dollar Trust. His sale prices were between $96.2 and $102.13, with an estimated average price of $98.98.
Sold Out: Currencyshares Swiss Franc Trust (FXF)
John Hussman sold out his holdings in Currencyshares Swiss Franc Trust. His sale prices were between $98.87 and $105.97, with an estimated average price of $101.86.
Sold Out: Dpl Inc. (DPL)
John Hussman sold out his holdings in Dpl Inc.. His sale prices were between $25.33 and $27.51, with an estimated average price of $26.22.
Sold Out: Scana Corp. (SCG)
John Hussman sold out his holdings in Scana Corp.. His sale prices were between $40.18 and $41.69, with an estimated average price of $40.92.
Sold Out: Alliant Energy Corp. (LNT)
John Hussman sold out his holdings in Alliant Energy Corp.. His sale prices were between $35.8 and $37.63, with an estimated average price of $36.62.
Sold Out: Consolidated Edison Inc. (ED)
John Hussman sold out his holdings in Consolidated Edison Inc.. His sale prices were between $48.02 and $51, with an estimated average price of $49.12.
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If we look what John Hussman has experienced over the past 3 years, we understand more how hard it is to be rational in investing. Thinking that the market was overvalued, John Hussman hedged his portfolio and avoided much of the loss in 2008. As the market quickly recovered, it became overvalued again, he continued to be fully hedged, and missed most of the gains in 2009. The Fed’s QE2 certainly inflated the market more, and that certainly worked against rational investors like John Hussman. In 2010 his fund lost 3.62%, due to the hedges he has in his portfolio.
With the loss in 2010, it will not surprise us if John Hussman faces redemptions now. Well, investors usually do that at exactly the wrong time. We saw Hussman’s filing size declined to $6.3 billion, almost $1 billion lower than it was 3 months ago. Hussman has sold more stocks in the last 3 months than he bought.
Regardless to his recent performances, his weekly market comment is a must read for anyone who wants to understand more about macro picture of economy and investing.
As of 12/31/2010, Hussman Economtrics Advisors, Inc. owns 170 stocks.
This is the portfolio chart of John Hussman. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: AZO, SLE, NFLX, RMD, CHL, KBR, GCI, MNI, GSK, EWG, THI,
- Added Positions: BIIB, MDT, WFMI, CPB, SYY, EBAY, CLX, BMY, RSH, NKE, IPXL, DF, IDCC, LPL, EWD, EWC, EWH, SAP, SNY, CPL, VOD, INFY,
- Reduced Positions: KO, ABX, ORCL, NEM, NTAP, BUCY, LH, WAG, AEM, BDX, PG, CHKP, ACL, DECK, HD, VZ, CSC, RCL, ABT, JOYG, NVS, JNJ, CMG, FDS, BVN, GG, CVS, FXB, AU, SJM, CTSH, DGX, DTE, PNW, GOLD, TKR, AEE, POM,
- Sold Out: AMZN, XOM, FXY, KR, FXA, INTC, FXF, DPL, SCG, LNT, ED,
This is the sector weightings of his portfolio:
| Health Care | 33.9% |
| Consumer Services | 27.6% |
| Consumer Goods | 15% |
| Technology | 14.1% |
| Industrials | 4.4% |
| Telecommunications | 0.9% |
| Oil & Gas | 0.7% |
| Basic Materials | 0.5% |
| Financials | 0.5% |
| Utilities | 0.2% |
These are the top 5 holdings of John Hussman
- ASTRAZENECA PLC (AZN) - 3,760,000 shares, 2.74% of the total portfolio. Shares added by 0.19%
- Life Technologies Corp. (LIFE) - 3,026,000 shares, 2.65% of the total portfolio. Shares reduced by 3.17%
- HUMANA INC. (HUM) - 3,000,000 shares, 2.59% of the total portfolio.
- Microsoft Corp. (MSFT) - 5,500,000 shares, 2.42% of the total portfolio. Shares reduced by 8.33%
- COLGATEPALMOLIVE COMPANY (CL) - 1,750,000 shares, 2.22% of the total portfolio. Shares reduced by 12.5%
Added: Biogen Idec Inc (BIIB)
John Hussman added to his holdings in Biogen Idec Inc by 36.36%. His purchase prices were between $56.63 and $68.22, with an estimated average price of $63.28. The impact to his portfolio due to this purchase was 0.42%. His holdings were 1,500,000 shares as of 12/31/2010.
Added: Medtronic Inc. (MDT)
John Hussman added to his holdings in Medtronic Inc. by 100%. His purchase prices were between $33.21 and $37.62, with an estimated average price of $35.03. The impact to his portfolio due to this purchase was 0.3%. His holdings were 1,000,000 shares as of 12/31/2010.
Added: Whole Foods Market Inc. (WFMI)
John Hussman added to his holdings in Whole Foods Market Inc. by 34.4%. His purchase prices were between $34.57 and $51.35, with an estimated average price of $44.39. The impact to his portfolio due to this purchase was 0.27%. His holdings were 1,344,000 shares as of 12/31/2010.
Added: Campbell Soup Company (CPB)
John Hussman added to his holdings in Campbell Soup Company by 81.9%. His purchase prices were between $33.87 and $36.66, with an estimated average price of $35.23. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,055,000 shares as of 12/31/2010.
Added: Ebay Inc. (EBAY)
John Hussman added to his holdings in Ebay Inc. by 33.33%. His purchase prices were between $24.08 and $31.21, with an estimated average price of $28.7. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,000,000 shares as of 12/31/2010.
Added: Sysco Corp. (SYY)
John Hussman added to his holdings in Sysco Corp. by 31%. His purchase prices were between $28.33 and $30.13, with an estimated average price of $29.16. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,965,000 shares as of 12/31/2010.
Added: Clorox Company (CLX)
John Hussman added to his holdings in Clorox Company by 12.74%. His purchase prices were between $61.8 and $68.7, with an estimated average price of $64.43. The impact to his portfolio due to this purchase was 0.22%. His holdings were 1,973,000 shares as of 12/31/2010.
Added: Bristolmyers Squibb Co. (BMY)
John Hussman added to his holdings in Bristolmyers Squibb Co. by 16.67%. His purchase prices were between $25.24 and $27.51, with an estimated average price of $26.5. The impact to his portfolio due to this purchase was 0.21%. His holdings were 3,500,000 shares as of 12/31/2010.
Added: Radioshack Corp. (RSH)
John Hussman added to his holdings in Radioshack Corp. by 122.22%. His purchase prices were between $18.18 and $22.85, with an estimated average price of $19.96. The impact to his portfolio due to this purchase was 0.16%. His holdings were 1,000,000 shares as of 12/31/2010.
Added: Nike Inc. (NKE)
John Hussman added to his holdings in Nike Inc. by 25%. His purchase prices were between $79.88 and $92.3, with an estimated average price of $84.4. The impact to his portfolio due to this purchase was 0.16%. His holdings were 600,000 shares as of 12/31/2010.
Added: Impax Laboratories Inc. (IPXL)
John Hussman added to his holdings in Impax Laboratories Inc. by 176.47%. His purchase prices were between $17.91 and $21.86, with an estimated average price of $19.9. The impact to his portfolio due to this purchase was 0.06%. His holdings were 282,000 shares as of 12/31/2010.
Added: Dean Foods Co. (DF)
John Hussman added to his holdings in Dean Foods Co. by 50%. His purchase prices were between $7.26 and $10.8, with an estimated average price of $8.91. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,155,000 shares as of 12/31/2010.
Added: Interdigital Inc. (IDCC)
John Hussman added to his holdings in Interdigital Inc. by 73.68%. His purchase prices were between $29.35 and $42.82, with an estimated average price of $34.6. The impact to his portfolio due to this purchase was 0.04%. His holdings were 132,000 shares as of 12/31/2010.
Added: Ishaes, Incorporated- Shares Msci Canada Index Fun (EWC)
John Hussman added to his holdings in Ishaes, Incorporated- Shares Msci Canada Index Fun by 150%. His purchase prices were between $28.15 and $30.95, with an estimated average price of $29.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 17,500 shares as of 12/31/2010.
Added: Sanofiaventis (SNY)
John Hussman added to his holdings in Sanofiaventis by 215%. His purchase prices were between $30.52 and $36.31, with an estimated average price of $33.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 12,600 shares as of 12/31/2010.
Added: Sap Aktiengesellschaft (SAP)
John Hussman added to his holdings in Sap Aktiengesellschaft by 312%. His purchase prices were between $46.93 and $54.08, with an estimated average price of $50.52. The impact to his portfolio due to this purchase was 0.01%. His holdings were 10,300 shares as of 12/31/2010.
Added: Cpfl Energia S.a. (CPL)
John Hussman added to his holdings in Cpfl Energia S.a. by 300%. His purchase prices were between $70.15 and $76.91, with an estimated average price of $72.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 6,000 shares as of 12/31/2010.
Added: Lg. Display Co. Ltd. (LPL)
John Hussman added to his holdings in Lg. Display Co. Ltd. by 200%. His purchase prices were between $16.37 and $18.54, with an estimated average price of $17.62. The impact to his portfolio due to this purchase was 0.01%. His holdings were 24,000 shares as of 12/31/2010.
Added: Ishares Sweden Index Fund (EWD)
John Hussman added to his holdings in Ishares Sweden Index Fund by 157.14%. His purchase prices were between $27.88 and $31, with an estimated average price of $29.59. The impact to his portfolio due to this purchase was 0.01%. His holdings were 18,000 shares as of 12/31/2010.
Added: Vodafone Group Plc (VOD)
John Hussman added to his holdings in Vodafone Group Plc by 375%. His purchase prices were between $25.06 and $28.51, with an estimated average price of $26.63. The impact to his portfolio due to this purchase was 0.01%. His holdings were 19,000 shares as of 12/31/2010.
Added: Ishares Hong Kong Index (EWH)
John Hussman added to his holdings in Ishares Hong Kong Index by 150%. His purchase prices were between $18.4 and $20.23, with an estimated average price of $19.12. The impact to his portfolio due to this purchase was 0.01%. His holdings were 27,500 shares as of 12/31/2010.
Added: Infosys Technologies Ltd. (INFY)
John Hussman added to his holdings in Infosys Technologies Ltd. by 171.43%. His purchase prices were between $64.51 and $76.41, with an estimated average price of $69.19. The impact to his portfolio due to this purchase was 0.01%. His holdings were 4,750 shares as of 12/31/2010.
New Purchase: Autozone Inc. (AZO, Financial)
John Hussman initiated holdings in Autozone Inc.. His purchase prices were between $229.47 and $275.5, with an estimated average price of $250.1. The impact to his portfolio due to this purchase was 0.43%. His holdings were 100,000 shares as of 12/31/2010.
New Purchase: Sara Lee Corp. (SLE, Financial)
John Hussman initiated holdings in Sara Lee Corp.. His purchase prices were between $14.03 and $17.69, with an estimated average price of $15.36. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,000,000 shares as of 12/31/2010.
New Purchase: Netflix Inc. (NFLX, Financial)
John Hussman initiated holdings in Netflix Inc.. His purchase prices were between $149.33 and $205.9, with an estimated average price of $174.43. The impact to his portfolio due to this purchase was 0.28%. His holdings were 100,000 shares as of 12/31/2010.
New Purchase: Resmed Inc. (RMD, Financial)
John Hussman initiated holdings in Resmed Inc.. His purchase prices were between $30.51 and $35.61, with an estimated average price of $32.98. The impact to his portfolio due to this purchase was 0.27%. His holdings were 500,000 shares as of 12/31/2010.
New Purchase: China Mobile Ltd. (CHL, Financial)
John Hussman initiated holdings in China Mobile Ltd.. His purchase prices were between $49.06 and $53.71, with an estimated average price of $51.2. The impact to his portfolio due to this purchase was 0.26%. His holdings were 335,000 shares as of 12/31/2010.
New Purchase: Kbr Inc. (KBR, Financial)
John Hussman initiated holdings in Kbr Inc.. His purchase prices were between $24.61 and $30.9, with an estimated average price of $27.28. The impact to his portfolio due to this purchase was 0.09%. His holdings were 197,000 shares as of 12/31/2010.
New Purchase: Gannett Co. Inc. (GCI)
John Hussman initiated holdings in Gannett Co. Inc.. His purchase prices were between $11.76 and $15.78, with an estimated average price of $13.52. The impact to his portfolio due to this purchase was 0.07%. His holdings were 300,000 shares as of 12/31/2010.
New Purchase: Ishares Germany Index Fund-(msci) (EWG)
John Hussman initiated holdings in Ishares Germany Index Fund-(msci). His purchase prices were between $21.76 and $24.78, with an estimated average price of $23.69. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,000 shares as of 12/31/2010.
New Purchase: Mcclatchy Company (MNI)
John Hussman initiated holdings in Mcclatchy Company. His purchase prices were between $2.74 and $5, with an estimated average price of $3.65. The impact to his portfolio due to this purchase was 0.01%. His holdings were 143,000 shares as of 12/31/2010.
New Purchase: Glaxosmithkline Plc (GSK)
John Hussman initiated holdings in Glaxosmithkline Plc. His purchase prices were between $38.28 and $41.86, with an estimated average price of $39.85. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,000 shares as of 12/31/2010.
New Purchase: Tim Hortons Inc. (THI)
John Hussman initiated holdings in Tim Hortons Inc.. His purchase prices were between $36.53 and $41.36, with an estimated average price of $39.03. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,500 shares as of 12/31/2010.
Reduced: Cocacola Company (KO)
John Hussman reduced to his holdings in Cocacola Company by 71.43%. His sale prices were between $58.88 and $65.7, with an estimated average price of $62.8. The impact to his portfolio due to this sale was -1.3%. John Hussman still held 500,000 shares as of 12/31/2010.
Reduced: Barrick Gold Corp. (ABX)
John Hussman reduced to his holdings in Barrick Gold Corp. by 96.15%. His sale prices were between $45.45 and $54.83, with an estimated average price of $50.06. The impact to his portfolio due to this sale was -1%. John Hussman still held 50,000 shares as of 12/31/2010.
Reduced: Oracle Corp. (ORCL)
John Hussman reduced to his holdings in Oracle Corp. by 66.67%. His sale prices were between $26.9 and $31.76, with an estimated average price of $29.05. The impact to his portfolio due to this sale was -0.98%. John Hussman still held 1,000,000 shares as of 12/31/2010.
Reduced: Newmont Mining Corp. (NEM)
John Hussman reduced to his holdings in Newmont Mining Corp. by 94.92%. His sale prices were between $58.09 and $64.72, with an estimated average price of $60.89. The impact to his portfolio due to this sale was -0.93%. John Hussman still held 50,000 shares as of 12/31/2010.
Reduced: Netapp Inc. (NTAP)
John Hussman reduced to his holdings in Netapp Inc. by 44.44%. His sale prices were between $47.7 and $56.9, with an estimated average price of $52.68. The impact to his portfolio due to this sale was -0.86%. John Hussman still held 1,250,000 shares as of 12/31/2010.
Reduced: Bucyrus International Inc. (BUCY)
John Hussman reduced to his holdings in Bucyrus International Inc. by 47.59%. His sale prices were between $66.31 and $89.8, with an estimated average price of $80.68. The impact to his portfolio due to this sale was -0.83%. John Hussman still held 642,000 shares as of 12/31/2010.
Reduced: Laboratory Corp. Of Amer. (LH)
John Hussman reduced to his holdings in Laboratory Corp. Of Amer. by 45.2%. His sale prices were between $77.92 and $88.92, with an estimated average price of $82.6. The impact to his portfolio due to this sale was -0.78%. John Hussman still held 685,000 shares as of 12/31/2010.
Reduced: Walgreen Company (WAG)
John Hussman reduced to his holdings in Walgreen Company by 35.86%. His sale prices were between $33.11 and $39.48, with an estimated average price of $35.41. The impact to his portfolio due to this sale was -0.77%. John Hussman still held 2,245,000 shares as of 12/31/2010.
Reduced: Agnicoeagle Mines Ltd. (AEM)
John Hussman reduced to his holdings in Agnicoeagle Mines Ltd. by 85.71%. His sale prices were between $68.3 and $87.13, with an estimated average price of $77. The impact to his portfolio due to this sale was -0.72%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Procter & Gamble Company (PG)
John Hussman reduced to his holdings in Procter & Gamble Company by 69.57%. His sale prices were between $59.96 and $65.24, with an estimated average price of $63.29. The impact to his portfolio due to this sale was -0.69%. John Hussman still held 300,000 shares as of 12/31/2010.
Reduced: Becton Dickinson And Co. (BDX)
John Hussman reduced to his holdings in Becton Dickinson And Co. by 51.6%. His sale prices were between $73.67 and $85.32, with an estimated average price of $78.79. The impact to his portfolio due to this sale was -0.69%. John Hussman still held 484,000 shares as of 12/31/2010.
Reduced: Check Point Software Technologies Ltd. (CHKP)
John Hussman reduced to his holdings in Check Point Software Technologies Ltd. by 37.5%. His sale prices were between $36.72 and $46.02, with an estimated average price of $42.78. The impact to his portfolio due to this sale was -0.66%. John Hussman still held 1,500,000 shares as of 12/31/2010.
Reduced: Alcon (ACL)
John Hussman reduced to his holdings in Alcon by 50%. His sale prices were between $157.25 and $170.18, with an estimated average price of $164.25. The impact to his portfolio due to this sale was -0.64%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Deckers Outdoor Corp. (DECK)
John Hussman reduced to his holdings in Deckers Outdoor Corp. by 63.5%. His sale prices were between $49.41 and $87.02, with an estimated average price of $66.71. The impact to his portfolio due to this sale was -0.54%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Home Depot Inc. (HD)
John Hussman reduced to his holdings in Home Depot Inc. by 45%. His sale prices were between $30.21 and $35.24, with an estimated average price of $32.34. The impact to his portfolio due to this sale was -0.5%. John Hussman still held 1,100,000 shares as of 12/31/2010.
Reduced: Verizon Communications Inc. (VZ)
John Hussman reduced to his holdings in Verizon Communications Inc. by 43.9%. His sale prices were between $31.9 and $35.62, with an estimated average price of $33.2. The impact to his portfolio due to this sale was -0.49%. John Hussman still held 1,122,000 shares as of 12/31/2010.
Reduced: Royal Caribbean Cruises Ltd. (RCL)
John Hussman reduced to his holdings in Royal Caribbean Cruises Ltd. by 45.73%. His sale prices were between $31.28 and $46.81, with an estimated average price of $40.13. The impact to his portfolio due to this sale was -0.47%. John Hussman still held 750,000 shares as of 12/31/2010.
Reduced: Computer Sciences Corp. (CSC)
John Hussman reduced to his holdings in Computer Sciences Corp. by 40.07%. His sale prices were between $44.63 and $50.01, with an estimated average price of $47.77. The impact to his portfolio due to this sale was -0.47%. John Hussman still held 899,000 shares as of 12/31/2010.
Reduced: Abbott Laboratories (ABT)
John Hussman reduced to his holdings in Abbott Laboratories by 25%. His sale prices were between $46.49 and $53.67, with an estimated average price of $49.62. The impact to his portfolio due to this sale was -0.38%. John Hussman still held 1,500,000 shares as of 12/31/2010.
Reduced: Joy Global Inc. (JOYG)
John Hussman reduced to his holdings in Joy Global Inc. by 24.53%. His sale prices were between $68.5 and $87.59, with an estimated average price of $76.48. The impact to his portfolio due to this sale was -0.36%. John Hussman still held 800,000 shares as of 12/31/2010.
Reduced: Novartis Ag (NVS)
John Hussman reduced to his holdings in Novartis Ag by 35.87%. His sale prices were between $53.41 and $59.77, with an estimated average price of $57.3. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 643,500 shares as of 12/31/2010.
Reduced: Chipotle Mexican Grill Inc. (CMG)
John Hussman reduced to his holdings in Chipotle Mexican Grill Inc. by 28.57%. His sale prices were between $172.96 and $258.82, with an estimated average price of $218.89. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Johnson & Johnson (JNJ)
John Hussman reduced to his holdings in Johnson & Johnson by 21.88%. His sale prices were between $61.55 and $64.76, with an estimated average price of $63.08. The impact to his portfolio due to this sale was -0.34%. John Hussman still held 1,250,000 shares as of 12/31/2010.
Reduced: Factset Research Systems Inc. (FDS)
John Hussman reduced to his holdings in Factset Research Systems Inc. by 57.78%. His sale prices were between $80.37 and $96.28, with an estimated average price of $89.54. The impact to his portfolio due to this sale was -0.33%. John Hussman still held 160,000 shares as of 12/31/2010.
Reduced: Compania De Minas Buenav. (BVN)
John Hussman reduced to his holdings in Compania De Minas Buenav. by 80%. His sale prices were between $45.06 and $55.84, with an estimated average price of $51.03. The impact to his portfolio due to this sale was -0.32%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Goldcorp Inc. (GG)
John Hussman reduced to his holdings in Goldcorp Inc. by 80%. His sale prices were between $41.87 and $47.83, with an estimated average price of $45.01. The impact to his portfolio due to this sale was -0.28%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Cvs Caremark Corp. (CVS)
John Hussman reduced to his holdings in Cvs Caremark Corp. by 40%. His sale prices were between $29.65 and $35, with an estimated average price of $31.98. The impact to his portfolio due to this sale was -0.27%. John Hussman still held 750,000 shares as of 12/31/2010.
Reduced: Currencyshares British Pound Sterling Trust (FXB)
John Hussman reduced to his holdings in Currencyshares British Pound Sterling Trust by 50%. His sale prices were between $152.98 and $162.07, with an estimated average price of $157.19. The impact to his portfolio due to this sale was -0.25%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Anglogold Ashanti Ltd. (AU)
John Hussman reduced to his holdings in Anglogold Ashanti Ltd. by 75%. His sale prices were between $45.13 and $51.21, with an estimated average price of $47.74. The impact to his portfolio due to this sale was -0.24%. John Hussman still held 100,000 shares as of 12/31/2010.
Reduced: Smucker Company (SJM)
John Hussman reduced to his holdings in Smucker Company by 44.44%. His sale prices were between $60.76 and $65.86, with an estimated average price of $63.79. The impact to his portfolio due to this sale was -0.21%. John Hussman still held 250,000 shares as of 12/31/2010.
Reduced: Cognizant Technology Solutions Corp. (CTSH)
John Hussman reduced to his holdings in Cognizant Technology Solutions Corp. by 23.08%. His sale prices were between $61.75 and $74.16, with an estimated average price of $67.13. The impact to his portfolio due to this sale was -0.17%. John Hussman still held 500,000 shares as of 12/31/2010.
Reduced: Quest Diagnostics Inc. (DGX)
John Hussman reduced to his holdings in Quest Diagnostics Inc. by 24%. His sale prices were between $47.79 and $54.58, with an estimated average price of $51. The impact to his portfolio due to this sale was -0.16%. John Hussman still held 608,000 shares as of 12/31/2010.
Reduced: Dte Energy Company (DTE)
John Hussman reduced to his holdings in Dte Energy Company by 73%. His sale prices were between $44.55 and $47.44, with an estimated average price of $46.07. The impact to his portfolio due to this sale was -0.11%. John Hussman still held 54,000 shares as of 12/31/2010.
Reduced: Pinnacle West Capital Corp. (PNW)
John Hussman reduced to his holdings in Pinnacle West Capital Corp. by 71.5%. His sale prices were between $40.37 and $42.37, with an estimated average price of $41.31. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 57,000 shares as of 12/31/2010.
Reduced: Randgold Resources Ltd. (GOLD)
John Hussman reduced to his holdings in Randgold Resources Ltd. by 75%. His sale prices were between $81.56 and $105.12, with an estimated average price of $94.42. The impact to his portfolio due to this sale was -0.09%. John Hussman still held 25,000 shares as of 12/31/2010.
Reduced: Ameren Corp. (AEE)
John Hussman reduced to his holdings in Ameren Corp. by 78.5%. His sale prices were between $28.07 and $29.83, with an estimated average price of $28.88. The impact to his portfolio due to this sale was -0.07%. John Hussman still held 43,000 shares as of 12/31/2010.
Reduced: The Timken Company (TKR)
John Hussman reduced to his holdings in The Timken Company by 20.63%. His sale prices were between $37.93 and $49.17, with an estimated average price of $43.96. The impact to his portfolio due to this sale was -0.07%. John Hussman still held 350,000 shares as of 12/31/2010.
Reduced: Pepco Holdings Inc. (POM)
John Hussman reduced to his holdings in Pepco Holdings Inc. by 54.67%. His sale prices were between $18.15 and $19.67, with an estimated average price of $18.79. The impact to his portfolio due to this sale was -0.05%. John Hussman still held 136,000 shares as of 12/31/2010.
Sold Out: Amazon.com Inc. (AMZN, Financial)
John Hussman sold out his holdings in Amazon.com Inc.. His sale prices were between $153.03 and $184.76, with an estimated average price of $169.59.
Sold Out: Exxon Mobil Corp. (XOM, Financial)
John Hussman sold out his holdings in Exxon Mobil Corp.. His sale prices were between $62.19 and $73.42, with an estimated average price of $69.07.
Sold Out: Currencyshares Japanese Yen Trust (FXY, Financial)
John Hussman sold out his holdings in Currencyshares Japanese Yen Trust. His sale prices were between $117.36 and $122.925, with an estimated average price of $119.83.
Sold Out: Kroger Company (KR, Financial)
John Hussman sold out his holdings in Kroger Company. His sale prices were between $20.63 and $23.86, with an estimated average price of $22.03.
Sold Out: Intel Corp. (INTC)
John Hussman sold out his holdings in Intel Corp.. His sale prices were between $18.87 and $21.91, with an estimated average price of $20.69.
Sold Out: Currencyshares Australian Dollar Trust (FXA)
John Hussman sold out his holdings in Currencyshares Australian Dollar Trust. His sale prices were between $96.2 and $102.13, with an estimated average price of $98.98.
Sold Out: Currencyshares Swiss Franc Trust (FXF)
John Hussman sold out his holdings in Currencyshares Swiss Franc Trust. His sale prices were between $98.87 and $105.97, with an estimated average price of $101.86.
Sold Out: Dpl Inc. (DPL)
John Hussman sold out his holdings in Dpl Inc.. His sale prices were between $25.33 and $27.51, with an estimated average price of $26.22.
Sold Out: Scana Corp. (SCG)
John Hussman sold out his holdings in Scana Corp.. His sale prices were between $40.18 and $41.69, with an estimated average price of $40.92.
Sold Out: Alliant Energy Corp. (LNT)
John Hussman sold out his holdings in Alliant Energy Corp.. His sale prices were between $35.8 and $37.63, with an estimated average price of $36.62.
Sold Out: Consolidated Edison Inc. (ED)
John Hussman sold out his holdings in Consolidated Edison Inc.. His sale prices were between $48.02 and $51, with an estimated average price of $49.12.
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