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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
HBIO icon
101
Harvard Bioscience
HBIO
$27.5M
$5.26M 0.29%
131,900
– –
GME icon
102
GameStop
GME
$9.75B
$4.96M 0.27%
400,000
-400,000
-50% -$4.78M
ETR icon
103
Entergy
ETR
$50.2B
$4.84M 0.27%
153,200
– –
CVSA
104
Covista Inc
CVSA
$4.25B
$4.71M 0.26%
+154,000
New +$4.75M
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$4.6M 0.25%
57,680
-148,320
-72% -$11.7M
MUSA icon
106
Murphy USA
MUSA
$11.2B
$4.54M 0.25%
+112,500
New +$4.5M
EXC icon
107
Exelon
EXC
$47.2B
$4.45M 0.24%
210,300
-245,350
-54% -$5.37M
VRSK icon
108
Verisk Analytics
VRSK
$25.4B
$4.35M 0.24%
67,000
-183,000
-73% -$11.5M
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.34M 0.24%
100,000
-191,000
-66% -$8.28M
NEU icon
110
NewMarket
NEU
$7.82B
$4.32M 0.24%
15,000
-10,000
-40% -$2.78M
LOPE icon
111
Grand Canyon Education
LOPE
$3.79B
$4.03M 0.22%
100,000
-100,000
-50% -$3.57M
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$4.01M 0.22%
88,000
– –
VECO icon
113
Veeco
VECO
$3.05B
$3.72M 0.2%
100,000
-500,000
-83% -$17.5M
AZN icon
114
AstraZeneca
AZN
$263B
$3.53M 0.19%
68,000
-307,000
-82% -$15.4M
MDCO
115
DELISTED
Medicines Co
MDCO
$3.49M 0.19%
104,000
-409,000
-80% -$13M
VCI
116
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.32M 0.18%
115,000
-200,000
-63% -$5.63M
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$3.29M 0.18%
100,000
-100,000
-50% -$3.31M
NEM icon
118
Newmont
NEM
$98.7B
$2.98M 0.16%
106,000
-394,000
-79% -$11.7M
CE icon
119
Celanese
CE
$4.9B
$2.9M 0.16%
+55,000
New +$2.69M
B
120
Barrick Mining
B
$61.5B
$2.79M 0.15%
150,000
-850,000
-85% -$15M
CPA icon
121
Copa Holdings
CPA
$5.76B
$2.77M 0.15%
20,000
-50,000
-71% -$6.85M
AU icon
122
AngloGold Ashanti
AU
$40.1B
$2.66M 0.15%
200,000
-300,000
-60% -$4.02M
AEM icon
123
Agnico Eagle Mines
AEM
$73.6B
$2.65M 0.15%
100,000
-400,000
-80% -$11.4M
GG
124
DELISTED
Goldcorp Inc
GG
$2.6M 0.14%
100,000
-300,000
-75% -$8.28M
SANM icon
125
Sanmina
SANM
$9.95B
$2.55M 0.14%
+146,000
New +$2.39M
3 4
5
6 7

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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.