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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
URBN icon
76
Urban Outfitters
URBN
$6.35B
$11M 0.61%
300,000
-610,000
-67% -$25M
MDT icon
77
Medtronic
MDT
$109B
$10.9M 0.6%
205,000
+5,000
+3% +$269K
TER icon
78
Teradyne
TER
$57.6B
$10.7M 0.59%
+650,000
New +$10.8M
LHX icon
79
L3Harris
LHX
$51.6B
$10.3M 0.57%
173,700
+170,000
+4,595% +$9.47M
BDX icon
80
Becton Dickinson
BDX
$45.6B
$10M 0.55%
102,500
– –
KO icon
81
Coca-Cola
KO
$377B
$9.93M 0.55%
262,000
+259,750
+11,544% +$10.3M
SYY icon
82
Sysco
SYY
$40.8B
$9.6M 0.53%
301,500
-200,000
-40% -$6.71M
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$9.53M 0.52%
125,000
-1,250
-1% -$91.4K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.53M 0.52%
160,000
– –
WDC icon
85
Western Digital
WDC
$188B
$9.51M 0.52%
198,450
-194,481
-49% -$9.6M
RGC
86
DELISTED
Regal Entertainment Group
RGC
$9.49M 0.52%
500,000
-100,000
-17% -$1.87M
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.17M 0.5%
440,000
-160,000
-27% -$3.63M
XOM icon
88
ExxonMobil
XOM
$644B
$9.09M 0.5%
105,600
-148,300
-58% -$13.4M
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.7M 0.48%
150,000
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$8.54M 0.47%
250,000
– –
CYH icon
91
Community Health Systems
CYH
$393M
$8.3M 0.46%
242,000
-121,000
-33% -$4.29M
DST
92
DELISTED
DST Systems Inc.
DST
$8.29M 0.46%
220,000
– –
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$8.1M 0.44%
402,000
+394,000
+4,925% +$7.8M
A icon
94
Agilent Technologies
A
$39.1B
$8.05M 0.44%
+219,486
New +$7.4M
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$7.47M 0.41%
+114,038
New +$7.22M
LCC
96
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.17M 0.39%
378,000
-622,000
-62% -$11M
ADI icon
97
Analog Devices
ADI
$179B
$7.15M 0.39%
152,000
– –
ESND
98
DELISTED
Essendant Inc.
ESND
$7M 0.38%
161,000
-39,000
-20% -$1.59M
CMPR icon
99
Cimpress
CMPR
$2.39B
$6.78M 0.37%
+120,000
New +$6.39M
PPL
100
PPL Corp
PPL
$26.5B
$6.18M 0.34%
218,596
-161,048
-42% -$4.62M
2 3
4
5 6

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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.