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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M 0.12%
55,000
-10,000
-15% -$405K
AEP icon
127
American Electric Power
AEP
$69.6B
$2.17M 0.12%
50,000
-50,000
-50% -$2.22M
PCG icon
128
PG&E
PCG
$38.3B
$2.05M 0.11%
50,000
-75,000
-60% -$3.26M
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
$1.79M 0.1%
25,370
-126,851
-83% -$9.08M
HMY icon
130
Harmony Gold Mining
HMY
$9.84B
$1.69M 0.09%
500,000
-500,000
-50% -$1.86M
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.38M 0.08%
44,000
– –
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.59B
$1.36M 0.07%
49,000
– –
EWQ icon
133
iShares MSCI France ETF
EWQ
$335M
$1.34M 0.07%
+50,000
New +$1.28M
EWK icon
134
iShares MSCI Belgium ETF
EWK
$164M
$1.34M 0.07%
87,000
– –
EWN icon
135
iShares MSCI Netherlands ETF
EWN
$571M
$1.31M 0.07%
+55,000
New +$1.27M
SNN icon
136
Smith & Nephew
SNN
$13.3B
$1.22M 0.07%
48,750
– –
GSK icon
137
GSK
GSK
$104B
$1.18M 0.06%
18,800
– –
BVN icon
138
Compañía de Minas Buenaventura
BVN
$7.69B
$1.17M 0.06%
100,000
-250,000
-71% -$3.3M
GFI icon
139
Gold Fields
GFI
$29B
$1.14M 0.06%
250,000
-500,000
-67% -$2.68M
SNY icon
140
Sanofi
SNY
$103B
$1.12M 0.06%
22,100
– –
TSM icon
141
TSMC
TSM
$2.1T
$933K 0.05%
55,000
– –
NZT
142
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$882K 0.05%
92,500
– –
MR
143
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$875K 0.05%
22,500
– –
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$645K 0.04%
25,000
-150,000
-86% -$3.87M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$641K 0.04%
5,000
-35,000
-88% -$4.49M
WIT icon
146
Wipro
WIT
$19.6B
$623K 0.03%
323,829
– –
NGG icon
147
National Grid
NGG
$80.4B
$620K 0.03%
10,884
– –
SBSW icon
148
Sibanye-Stillwater
SBSW
$6.26B
$620K 0.03%
126,235
-138,965
-52% -$508K
RENX
149
DELISTED
RELX N.V.
RENX
$606K 0.03%
46,433
– –
NTES icon
150
NetEase
NTES
$85.3B
$581K 0.03%
40,000
– –
4 5
6
7 8

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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.