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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
NHC icon
176
National Healthcare
NHC
$3.53B
$189K 0.01%
4,000
– –
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$187K 0.01%
2,088
– –
IBM icon
178
IBM
IBM
$211B
$185K 0.01%
+1,046
New +$190K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.82B
$165K 0.01%
3,000
– –
SPLS
180
DELISTED
Staples Inc
SPLS
$139K 0.01%
9,500
– –
TPR icon
181
Tapestry
TPR
$30.8B
$136K 0.01%
2,500
-500
-17% -$27.5K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$134K 0.01%
4,500
– –
DBD
183
DELISTED
Diebold Nixdorf Incorporated
DBD
$132K 0.01%
4,500
– –
EPIQ
184
DELISTED
EPIQ SYSTEMS INC
EPIQ
$132K 0.01%
10,000
– –
MRK icon
185
Merck
MRK
$322B
$125K 0.01%
2,751
– –
SWC
186
DELISTED
Stillwater Mining Co
SWC
$110K 0.01%
10,000
– –
BP icon
187
BP
BP
$116B
$109K 0.01%
3,179
– –
CKSW
188
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$107K 0.01%
17,500
– –
NTRI
189
DELISTED
NutriSystem, Inc.
NTRI
$86K ﹤0.01%
6,000
– –
NEE icon
190
NextEra Energy
NEE
$181B
$80K ﹤0.01%
4,000
– –
CMTL icon
191
Comtech Telecommunications
CMTL
$50.3M
$73K ﹤0.01%
3,000
– –
DTE icon
192
DTE Energy
DTE
$29.5B
$66K ﹤0.01%
1,175
– –
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$65K ﹤0.01%
3,000
– –
D icon
194
Dominion Energy
D
$60.8B
$62K ﹤0.01%
1,000
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$55K ﹤0.01%
1,000
– –
OKS
196
DELISTED
Oneok Partners LP
OKS
$53K ﹤0.01%
1,000
– –
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K ﹤0.01%
1,062
– –
UNS
198
DELISTED
UNS ENERGY CORP COM
UNS
$47K ﹤0.01%
1,000
– –
EIX icon
199
Edison International
EIX
$28.2B
$46K ﹤0.01%
1,000
– –
KOSS icon
200
Koss Corp
KOSS
$34.8M
$46K ﹤0.01%
9,000
– –
6 7
8
9 10

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CWWM
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NG
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PC
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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.