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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
+2.85%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.1M |
| 2 |
Urban Outfitters
URBN
|
+$37.5M |
| 3 |
Cintas
CTAS
|
+$35M |
| 4 |
Target
TGT
|
+$34.8M |
| 5 |
Adobe
ADBE
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.64M | 0.39% |
+225,000
| New | +$8.51M |
|
102
GameStop
GME
$9.82B
| $8.41M | 0.38% |
+800,000
| New | +$7.08M |
|
|
VCI
103
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.75M | 0.35% |
+315,000
| New | +$8.19M |
|
104
3M
MMM
$90.8B
| $7.65M | 0.35% |
+83,720
| New | +$7.6M |
|
105
T-Mobile US
TMUS
$186B
| $7.44M | 0.34% |
+300,000
| New | +$6.42M |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $7.19M | 0.33% |
+220,000
| New | +$7.54M |
|
107
AngloGold Ashanti
AU
$41.6B
| $7.15M | 0.33% |
+500,000
| New | +$9.01M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $6.9M | 0.31% |
+118,000
| New | +$7.1M |
|
109
Analog Devices
ADI
$179B
| $6.85M | 0.31% |
+152,000
| New | +$6.84M |
|
|
QCOR
110
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.82M | 0.31% |
+150,000
| New | +$5.32M |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $6.71M | 0.31% |
+200,000
| New | +$6.91M |
|
112
NewMarket
NEU
$7.97B
| $6.56M | 0.3% |
+25,000
| New | +$6.75M |
|
113
Public Service Enterprise Group
PEG
$38.6B
| $6.53M | 0.3% |
+200,000
| New | +$6.84M |
|
114
Grand Canyon Education
LOPE
$3.98B
| $6.45M | 0.29% |
+200,000
| New | +$5.76M |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $6.26M | 0.29% |
+121,000
| New | +$6.4M |
|
116
PG&E
PCG
$39.2B
| $5.72M | 0.26% |
+125,000
| New | +$5.77M |
|
117
Entergy
ETR
$50.4B
| $5.34M | 0.24% |
+153,200
| New | +$5.27M |
|
118
Compañía de Minas Buenaventura
BVN
$8.09B
| $5.17M | 0.24% |
+350,000
| New | +$6.82M |
|
119
Boston Beer
SAM
$1.93B
| $5.12M | 0.23% |
+30,000
| New | +$4.76M |
|
120
Liberty Global Class A
LBTYA
$3.56B
| $4.78M | 0.22% |
+156,530
| New | +$4.78M |
|
121
SPDR Gold Trust
GLD
$133B
| $4.77M | 0.22% |
+40,000
| New | +$5.48M |
|
122
Harvard Bioscience
HBIO
$27.5M
| $4.73M | 0.22% |
+131,900
| New | +$5.05M |
|
123
Semtech
SMTC
$10.7B
| $4.55M | 0.21% |
+130,000
| New | +$4.44M |
|
124
American Electric Power
AEP
$69.5B
| $4.48M | 0.2% |
+100,000
| New | +$4.8M |
|
125
InterDigital
IDCC
$7.84B
| $4.46M | 0.2% |
+100,000
| New | +$4.48M |
|
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Hussman Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hussman Strategic Advisors, which disclosed 238 positions worth $2.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Eli Lilly: 701,000 shares worth $34.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Staples.
- Hussman Strategic Advisors's largest Q2 2013 buy was Eli Lilly: 701,000 shares worth $34.4M.
- Hussman Strategic Advisors's ten largest holdings make up 16% of its $2.2B portfolio in Q2 2013.
- Hussman Strategic Advisors disclosed 238 positions in Q2 2013, its first 13F filing on record.
Based on Hussman Strategic Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.