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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
CVG
251
DELISTED
Convergys
CVG
– –
-100,000
Closed -$1.74M
CDI
252
DELISTED
CDI Corp.
CDI
– –
-7,000
Closed -$99K
CST
253
DELISTED
CST Brands, Inc.
CST
– –
-27,777
Closed -$856K
STJ
254
DELISTED
St Jude Medical
STJ
– –
-4,900
Closed -$224K
BRLI
255
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-116,000
Closed -$3.33M
PETM
256
DELISTED
PETSMART INC
PETM
– –
-350,000
Closed -$23.4M
MOLX
257
DELISTED
MOLEX INC
MOLX
– –
-3,000
Closed -$88K
CNH
258
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-26,000
Closed -$1.08M
BMC
259
DELISTED
BMC SOFTWARE, INC
BMC
– –
-500,000
Closed -$22.6M
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,000
Closed -$625K
CHL
261
DELISTED
China Mobile Limited
CHL
– –
-121,000
Closed -$6.26M
CELG
262
DELISTED
Celgene Corp
CELG
– –
-118,000
Closed -$6.9M
LXK
263
DELISTED
Lexmark Intl Inc
LXK
– –
-6,000
Closed -$183K
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-250,000
Closed -$28.1M
DO
265
DELISTED
Diamond Offshore Drilling
DO
– –
-250,000
Closed -$17.2M
7 8 9 10
11

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GS
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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.