We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$1.4B
AUM Growth
-$416M
Cap. Flow
-$548M
Cap. Flow %
-39.01%
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$20.7M
2
CVX icon
Chevron
CVX
+$20.7M
3
STJ
St Jude Medical
STJ
+$20.3M
4
LH icon
Labcorp
LH
+$19.9M
5
MCD icon
McDonald's
MCD
+$19.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$29.5M
2
CL icon
Colgate-Palmolive
CL
+$23.7M
3
GNRC icon
Generac Holdings
GNRC
+$23.2M
4
MUR icon
Murphy Oil
MUR
+$21.9M
5
MAT icon
Mattel
MAT
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.98%
3 Consumer Discretionary 12.11%
4 Consumer Staples 9.66%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.35B
$4.64M 0.33%
125,000
-175,000
-58% -$6.55M
AXP icon
102
American Express
AXP
$227B
$4.54M 0.32%
+50,000
New +$4.11M
HBIO icon
103
Harvard Bioscience
HBIO
$27.5M
$4.37M 0.31%
93,000
-38,900
-29% -$1.7M
PLXS icon
104
Plexus
PLXS
$6.72B
$4.33M 0.31%
+100,000
New +$3.96M
EXC icon
105
Exelon
EXC
$47.2B
$4.11M 0.29%
210,300
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$14B
$4.06M 0.29%
75,000
-13,000
-15% -$652K
LOPE icon
107
Grand Canyon Education
LOPE
$3.79B
$4.05M 0.29%
93,000
-7,000
-7% -$307K
MDCO
108
DELISTED
Medicines Co
MDCO
$4.02M 0.29%
104,000
– –
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
$3.77M 0.27%
60,888
+35,518
+140% +$2.44M
SANM icon
110
Sanmina
SANM
$9.95B
$3.34M 0.24%
200,000
+54,000
+37% +$869K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$3.2M 0.23%
100,000
– –
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
$2.55M 0.18%
+50,000
New +$2.52M
AEP icon
113
American Electric Power
AEP
$69.6B
$2.34M 0.17%
50,000
– –
PCG icon
114
PG&E
PCG
$38.3B
$2.01M 0.14%
50,000
– –
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.83M 0.13%
+26,000
New +$1.81M
EWD icon
116
iShares MSCI Sweden ETF
EWD
$546M
$1.77M 0.13%
+49,500
New +$1.69M
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$571M
$1.76M 0.13%
68,000
+13,000
+24% +$322K
MDP
118
DELISTED
Meredith Corporation
MDP
$1.76M 0.13%
+34,000
New +$1.74M
EWK icon
119
iShares MSCI Belgium ETF
EWK
$164M
$1.75M 0.12%
107,000
+20,000
+23% +$318K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$1.75M 0.12%
75,000
+50,000
+200% +$1.23M
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.59B
$1.75M 0.12%
55,000
+6,000
+12% +$177K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.74M 0.12%
15,000
+10,000
+200% +$1.23M
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.73M 0.12%
52,500
+8,500
+19% +$271K
AZN icon
124
AstraZeneca
AZN
$263B
$1.66M 0.12%
28,000
-40,000
-59% -$2.17M
SNN icon
125
Smith & Nephew
SNN
$13.3B
$1.4M 0.1%
48,750
– –
3 4
5
6 7

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hussman Strategic Advisors held 242 positions worth $1.4B, down 23% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors withdrew a net $548M in Q4 2013, closing 45 positions and reducing 67 holdings. Its most notable exit was Colgate-Palmolive, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in St Jude Medical worth $21.7M.

  • Hussman Strategic Advisors's largest Q4 2013 buy was St Jude Medical: 350,000 shares worth $21.7M.
  • Hussman Strategic Advisors added most to GSK in Q4 2013, an estimated $20.7M increase.
  • Hussman Strategic Advisors's biggest Q4 2013 reduction was Aflac, cutting an estimated $29.5M.
  • Hussman Strategic Advisors fully exited Colgate-Palmolive in Q4 2013, selling an estimated $23.7M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $1.4B portfolio in Q4 2013.
  • Hussman Strategic Advisors opened 35 new positions and closed 45 in Q4 2013.
  • Hussman Strategic Advisors's portfolio value fell 23% quarter-over-quarter to $1.4B.

Based on Hussman Strategic Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.