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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
PNRA
26
DELISTED
Panera Bread Co
PNRA
$21.4M 1.18%
135,000
+35,000
+35% +$6.08M
TGT icon
27
Target
TGT
$64.4B
$21.1M 1.16%
329,500
-170,500
-34% -$11.6M
CTAS icon
28
Cintas
CTAS
$81.6B
$20.5M 1.13%
1,600,000
-1,500,000
-48% -$18.2M
CPB icon
29
Campbell Soup
CPB
$6.52B
$20.5M 1.12%
502,500
+100,000
+25% +$4.48M
MAT icon
30
Mattel
MAT
$4.38B
$20.4M 1.12%
+488,000
New +$20.9M
DINO icon
31
HF Sinclair
DINO
$16.8B
$20.2M 1.11%
480,000
+5,000
+1% +$217K
KR icon
32
Kroger
KR
$34.9B
$20.2M 1.11%
1,000,000
– –
DOX icon
33
Amdocs
DOX
$5.78B
$20.2M 1.11%
550,000
+100,000
+22% +$3.78M
FSLR icon
34
First Solar
FSLR
$23B
$20.1M 1.1%
500,000
+149,000
+42% +$6.3M
DECK icon
35
Deckers Outdoor
DECK
$13.4B
$19.8M 1.09%
1,800,000
-1,200,000
-40% -$11.6M
OTEX icon
36
Open Text
OTEX
$6.06B
$18.7M 1.03%
+1,000,000
New +$17.5M
ADM icon
37
Archer Daniels Midland
ADM
$38.6B
$18.4M 1.01%
500,000
– –
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$18.3M 1.01%
1,068,900
-725,325
-40% -$11.3M
AKAM icon
39
Akamai
AKAM
$16.8B
$18.1M 0.99%
350,000
-50,000
-13% -$2.36M
BIIB icon
40
Biogen
BIIB
$30.6B
$18.1M 0.99%
75,000
+25,000
+50% +$5.6M
ABBV icon
41
AbbVie
ABBV
$449B
$18M 0.99%
403,250
– –
MMM icon
42
3M
MMM
$90.9B
$17.9M 0.98%
179,400
+95,680
+114% +$9.3M
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
$17.7M 0.97%
2,218,000
-591,000
-21% -$4.75M
MCO icon
44
Moody's
MCO
$82.9B
$17.6M 0.97%
250,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$17.6M 0.97%
202,650
-50,000
-20% -$4.49M
AMAT icon
46
Applied Materials
AMAT
$426B
$17.5M 0.96%
1,000,000
+995,000
+19,900% +$15.9M
LUV icon
47
Southwest Airlines
LUV
$22.3B
$17.5M 0.96%
1,200,000
– –
VTRS icon
48
Viatris
VTRS
$20.4B
$17.3M 0.95%
454,000
-346,000
-43% -$12.2M
MSFT icon
49
Microsoft
MSFT
$3.38T
$17.2M 0.94%
515,000
+505,000
+5,050% +$16.6M
NVS icon
50
Novartis
NVS
$298B
$17M 0.93%
246,859
+2,567
+1% +$170K
1
2
3 4 5

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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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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.