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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$10.9B
– –
-95,000
Closed -$5.3M
RSG icon
227
Republic Services
RSG
$63.9B
– –
-75,000
Closed -$2.94M
SAP icon
228
SAP
SAP
$226B
– –
-8,000
Closed -$562K
SO icon
229
Southern Company
SO
$107B
– –
-100,000
Closed -$4.19M
SYNA icon
230
Synaptics
SYNA
$4.16B
– –
-35,000
Closed -$3.04M
TEO icon
231
Telecom Argentina
TEO
$5.89B
– –
-30,000
Closed -$540K
TRV icon
232
Travelers Companies
TRV
$78.7B
– –
-50,000
Closed -$4.83M
UPBD icon
233
Upbound Group
UPBD
$1.2B
– –
-150,000
Closed -$4.25M
YUM icon
234
Yum! Brands
YUM
$40.3B
– –
-2,365
Closed -$153K
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,000
Closed -$707K
SSI
236
DELISTED
Stage Stores Inc
SSI
– –
-7,000
Closed -$123K
DNB
237
DELISTED
Dun & Bradstreet
DNB
– –
-40,000
Closed -$4.88M
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-750,000
Closed -$8.91M
WFM
239
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.94M
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-130,000
Closed -$1.67M
TLN
241
DELISTED
Talen Energy Corporation
TLN
– –
-18,735
Closed -$321K
ASEI
242
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,000
Closed -$131K
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-150,000
Closed -$4.82M
SUNE
244
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$2.99M
BRLI
245
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-203,000
Closed -$8.37M
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$9.28M
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,800
Closed -$153K
6 7 8 9
10

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Hussman Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.