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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
(-17%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
72
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$25.1M |
| 2 |
Mattel
MAT
|
+$20.9M |
| 3 |
Open Text
OTEX
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Applied Materials
AMAT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $46K | ﹤0.01% |
1,000
| – | – |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $40K | ﹤0.01% |
1,000
| – | – |
|
203
FirstEnergy
FE
$28B
| $36K | ﹤0.01% |
1,000
| – | – |
|
204
Ameren
AEE
$30.3B
| $35K | ﹤0.01% |
1,000
| – | – |
|
205
Duke Energy
DUK
$97.8B
| $22K | ﹤0.01% |
333
| – | – |
|
|
POM
206
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18K | ﹤0.01% |
1,000
| – | – |
|
|
TE
207
DELISTED
TECO ENERGY INC
TE
| $17K | ﹤0.01% |
1,000
| – | – |
|
208
American Eagle Outfitters
AEO
$2.88B
| – | – |
-174,000
| Closed | -$3.18M |
|
209
Best Buy
BBY
$18.2B
| – | – |
-2,250
| Closed | -$61K |
|
210
Cardinal Health
CAH
$53.9B
| – | – |
-4,200
| Closed | -$198K |
|
211
Comcast
CMCSA
$85B
| – | – |
-200,000
| Closed | -$4.19M |
|
212
CME Group
CME
$96.3B
| – | – |
-2,400
| Closed | -$182K |
|
213
Copart
CPRT
$27B
| – | – |
-3,952,000
| Closed | -$15.2M |
|
214
Dolby
DLB
$5.51B
| – | – |
-65,000
| Closed | -$2.17M |
|
215
ENI
E
$80.5B
| – | – |
-10,000
| Closed | -$410K |
|
216
Brinker International
EAT
$9.17B
| – | – |
-45,000
| Closed | -$1.77M |
|
217
Emerson Electric
EMR
$83.9B
| – | – |
-3,200
| Closed | -$175K |
|
218
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-53,000
| Closed | -$1.2M |
|
219
iShares MSCI Sweden ETF
EWD
$546M
| – | – |
-38,000
| Closed | -$1.13M |
|
220
ICU Medical
ICUI
$4.21B
| – | – |
-14,000
| Closed | -$1.01M |
|
221
InterDigital
IDCC
$7.87B
| – | – |
-100,000
| Closed | -$4.46M |
|
222
Ingredion
INGR
$6.27B
| – | – |
-280,000
| Closed | -$18.4M |
|
223
JetBlue
JBLU
$2.28B
| – | – |
-584,000
| Closed | -$3.68M |
|
224
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-156,530
| Closed | -$4.78M |
|
225
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-119,160
| Closed | -$3.27M |
|
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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.