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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
WX
151
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$548K 0.03%
20,000
-20,000
-50% -$474K
INTC icon
152
Intel
INTC
$455B
$504K 0.03%
22,000
+13,500
+159% +$311K
LLY icon
153
Eli Lilly
LLY
$1.02T
$503K 0.03%
10,000
-691,000
-99% -$36.2M
WMT icon
154
Walmart Inc
WMT
$885B
$496K 0.03%
20,100
+6,000
+43% +$151K
MCD icon
155
McDonald's
MCD
$192B
$481K 0.03%
5,000
+1,500
+43% +$146K
CA
156
DELISTED
CA, Inc.
CA
$445K 0.02%
15,000
+5,000
+50% +$150K
CWCO icon
157
Consolidated Water Co
CWCO
$467M
$389K 0.02%
26,000
– –
KSS icon
158
Kohl's
KSS
$2.17B
$378K 0.02%
7,300
+1,000
+16% +$52.2K
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$359K 0.02%
+8,000
New +$368K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.65B
$343K 0.02%
7,200
+2,000
+38% +$89.5K
WU icon
161
Western Union
WU
$1.98B
$327K 0.02%
17,500
– –
CAJ
162
DELISTED
Canon, Inc.
CAJ
$320K 0.02%
10,000
+3,400
+52% +$109K
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.02%
+10,000
New +$332K
HAS icon
164
Hasbro
HAS
$13.2B
$312K 0.02%
6,625
– –
CVX icon
165
Chevron
CVX
$392B
$304K 0.02%
+2,500
New +$307K
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
$296K 0.02%
12,500
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$269K 0.01%
1,250
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$261K 0.01%
8,000
– –
DRI icon
169
Darden Restaurants
DRI
$23.3B
$255K 0.01%
6,153
– –
PETS icon
170
PetMed Express
PETS
$41.7M
$244K 0.01%
15,000
– –
MANT
171
DELISTED
Mantech International Corp
MANT
$230K 0.01%
8,000
– –
HHS icon
172
Harte-Hanks
HHS
$16.2M
$225K 0.01%
2,550
– –
RTN
173
DELISTED
Raytheon Company
RTN
$216K 0.01%
2,800
– –
KLAC icon
174
KLA
KLAC
$239B
$201K 0.01%
33,000
– –
GRMN
175
Garmin
GRMN
$56.7B
$194K 0.01%
4,300
– –
5 6
7
8 9

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SHWM
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CWWM
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NG
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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.