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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$1.82B
AUM Growth
-$376M
Cap. Flow
-$494M
Cap. Flow %
-27.12%
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
72
Closed
58

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$25.1M
2
MAT icon
Mattel
MAT
+$20.9M
3
OTEX icon
Open Text
OTEX
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
AMAT icon
Applied Materials
AMAT
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$36.2M
2
GAP
The Gap Inc
GAP
+$29.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.1M
4
URBN icon
Urban Outfitters
URBN
+$25M
5
PETM
PETSMART INC
PETM
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 16.43%
3 Consumer Staples 15.71%
4 Consumer Discretionary 9.97%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$500B
– –
-350,000
Closed -$20.1M
MTB icon
227
M&T Bank
MTB
$36.2B
– –
-100,000
Closed -$11.2M
NSC icon
228
Norfolk Southern
NSC
$75.6B
– –
-1,000
Closed -$73K
ACH
229
Accendra Health
ACH
$261M
– –
-3,500
Closed -$118K
ORCL icon
230
Oracle
ORCL
$409B
– –
-650,000
Closed -$20M
PTEN icon
231
Patterson-UTI
PTEN
$3.9B
– –
-142,000
Closed -$2.75M
RES icon
232
RPC Inc
RES
$1.28B
– –
-123,000
Closed -$1.7M
ROK icon
233
Rockwell Automation
ROK
$53.5B
– –
-150,000
Closed -$12.5M
SAM icon
234
Boston Beer
SAM
$1.94B
– –
-30,000
Closed -$5.12M
SAP icon
235
SAP
SAP
$219B
– –
-13,100
Closed -$954K
SLAB icon
236
Silicon Laboratories
SLAB
$7.19B
– –
-450,000
Closed -$18.6M
SMTC icon
237
Semtech
SMTC
$11.1B
– –
-130,000
Closed -$4.55M
TEO icon
238
Telecom Argentina
TEO
$5.98B
– –
-28,000
Closed -$417K
TMUS icon
239
T-Mobile US
TMUS
$190B
– –
-300,000
Closed -$7.44M
TTC icon
240
Toro Company
TTC
$9.06B
– –
-88,000
Closed -$2M
TTEK icon
241
Tetra Tech
TTEK
$8.66B
– –
-250,000
Closed -$1.18M
UAA icon
242
Under Armour
UAA
$2.89B
– –
-1,007,098
Closed -$14.9M
UPS icon
243
United Parcel Service
UPS
$90.8B
– –
-1,400
Closed -$121K
VOD icon
244
Vodafone
VOD
$35.9B
– –
-18,639
Closed -$546K
GAP
245
The Gap Inc
GAP
$7.38B
– –
-700,000
Closed -$29.2M
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
– –
-650,000
Closed -$11.1M
XLNX
247
DELISTED
Xilinx Inc
XLNX
– –
-3,750
Closed -$149K
MDP
248
DELISTED
Meredith Corporation
MDP
– –
-4,500
Closed -$215K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
– –
-500,000
Closed -$15.8M
SYNT
250
DELISTED
Syntel Inc
SYNT
– –
-90,000
Closed -$2.83M
7 8 9
10
11

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GDS
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GPP
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Hussman Strategic Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hussman Strategic Advisors held 265 positions worth $1.82B, down 17% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $494M in Q3 2013, closing 58 positions and reducing 72 holdings. Its most notable exit was The Gap Inc, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Hussman Strategic Advisors opened a new position in General Mills worth $24M.

  • Hussman Strategic Advisors's largest Q3 2013 buy was General Mills: 500,000 shares worth $24M.
  • Hussman Strategic Advisors added most to Microsoft in Q3 2013, an estimated $16.6M increase.
  • Hussman Strategic Advisors's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $36.2M.
  • Hussman Strategic Advisors fully exited The Gap Inc in Q3 2013, selling an estimated $29.2M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $1.82B portfolio in Q3 2013.
  • Hussman Strategic Advisors opened 27 new positions and closed 58 in Q3 2013.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $1.82B.

Based on Hussman Strategic Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.