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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
+6.88%
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
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
226
Opko Health
OPK
$978M
– –
-750,000
Closed -$6.31M
OSPN icon
227
OneSpan
OSPN
$607M
– –
-400,000
Closed -$6.82M
OTEX icon
228
Open Text
OTEX
$6.32B
– –
-32,000
Closed -$716K
PBI icon
229
Pitney Bowes
PBI
$2.5B
– –
-7,000
Closed -$139K
PRLB icon
230
Protolabs
PRLB
$2.07B
– –
-10,000
Closed -$670K
QCOM icon
231
Qualcomm
QCOM
$169B
– –
-2,500
Closed -$134K
SBH icon
232
Sally Beauty Holdings
SBH
$1.56B
– –
-100,000
Closed -$2.38M
SNN icon
233
Smith & Nephew
SNN
$12.7B
– –
-15,000
Closed -$525K
STT icon
234
State Street
STT
$51.2B
– –
-100,000
Closed -$6.72M
SWKS icon
235
Skyworks Solutions
SWKS
$9.78B
– –
-100,000
Closed -$8.42M
SYK icon
236
Stryker
SYK
$128B
– –
-30,000
Closed -$2.82M
T icon
237
AT&T
T
$158B
– –
-250,501
Closed -$6.16M
TGT icon
238
Target
TGT
$67.7B
– –
-150,000
Closed -$11.8M
TJX icon
239
TJX Companies
TJX
$174B
– –
-100,000
Closed -$3.57M
TSM icon
240
TSMC
TSM
$2.16T
– –
-25,200
Closed -$523K
TTE icon
241
TotalEnergies
TTE
$190B
– –
-10,000
Closed -$447K
UTHR icon
242
United Therapeutics
UTHR
$22B
– –
-25,000
Closed -$3.28M
VFC icon
243
VF Corp
VFC
$6.02B
– –
-53,100
Closed -$3.41M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$12.5M
WIT icon
245
Wipro
WIT
$20.2B
– –
-262,933
Closed -$606K
ZBRA icon
246
Zebra Technologies
ZBRA
$16.7B
– –
-150,000
Closed -$11.5M
ZUMZ icon
247
Zumiez
ZUMZ
$344M
– –
-150,000
Closed -$2.34M
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,000
Closed -$6.49M
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,500
Closed -$124K
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-94,674
Closed -$1.24M
7 8 9
10
11

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HCM
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JWM
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GS
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GDS
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GPP
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.