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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
+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
MRK icon
176
Merck
MRK
$322B
$131K 0.01%
2,751
– –
CKSW
177
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$131K 0.01%
17,500
– –
RTN
178
DELISTED
Raytheon Company
RTN
$127K 0.01%
1,400
-1,400
-50% -$117K
BP icon
179
BP
BP
$116B
$126K 0.01%
3,179
– –
SWC
180
DELISTED
Stillwater Mining Co
SWC
$123K 0.01%
10,000
– –
ADI icon
181
Analog Devices
ADI
$179B
$102K 0.01%
2,000
-150,000
-99% -$7.31M
NEE icon
182
NextEra Energy
NEE
$181B
$86K 0.01%
4,000
– –
KOSS icon
183
Koss Corp
KOSS
$34.8M
$77K 0.01%
15,000
+6,000
+67% +$30.2K
DTE icon
184
DTE Energy
DTE
$29.5B
$66K ﹤0.01%
1,175
– –
D icon
185
Dominion Energy
D
$60.8B
$65K ﹤0.01%
1,000
– –
NXGN
186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$63K ﹤0.01%
3,000
– –
UNS
187
DELISTED
UNS ENERGY CORP COM
UNS
$60K ﹤0.01%
1,000
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$53K ﹤0.01%
1,000
– –
OKS
189
DELISTED
Oneok Partners LP
OKS
$53K ﹤0.01%
1,000
– –
NS
190
DELISTED
NuStar Energy L.P.
NS
$51K ﹤0.01%
1,000
– –
WPZ
191
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K ﹤0.01%
1,062
– –
SCG
192
DELISTED
Scana
SCG
$47K ﹤0.01%
1,000
– –
AEE icon
193
Ameren
AEE
$30.3B
$36K ﹤0.01%
1,000
– –
FE icon
194
FirstEnergy
FE
$28B
$33K ﹤0.01%
1,000
– –
DUK icon
195
Duke Energy
DUK
$97.8B
$23K ﹤0.01%
333
– –
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
1,000
– –
TE
197
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
– –
AKAM icon
198
Akamai
AKAM
$16.7B
– –
-350,000
Closed -$18.1M
AMAT icon
199
Applied Materials
AMAT
$403B
– –
-1,000,000
Closed -$17.5M
APH icon
200
Amphenol
APH
$198B
– –
-1,600,000
Closed -$15.5M
6 7
8
9 10

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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.