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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
+8.82%
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
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.95B
– –
-50,000
Closed -$2.72M
OZK icon
227
Bank OZK
OZK
$5.71B
– –
-25,000
Closed -$1.24M
SIRI icon
228
SiriusXM
SIRI
$10.4B
– –
-50,000
Closed -$2.04M
STX icon
229
Seagate
STX
$195B
– –
-3,000
Closed -$110K
UI icon
230
Ubiquiti
UI
$34.3B
– –
-100,000
Closed -$3.17M
UNH icon
231
UnitedHealth
UNH
$372B
– –
-25,000
Closed -$2.94M
UPS icon
232
United Parcel Service
UPS
$92.6B
– –
-1,600
Closed -$154K
V icon
233
Visa
V
$691B
– –
-75,000
Closed -$5.82M
VRSN icon
234
VeriSign
VRSN
$27B
– –
-75,000
Closed -$6.55M
WAT icon
235
Waters Corp
WAT
$38.6B
– –
-15,000
Closed -$2.02M
WFC icon
236
Wells Fargo
WFC
$268B
– –
-100,000
Closed -$5.44M
WSM icon
237
Williams-Sonoma
WSM
$29.4B
– –
-50,000
Closed -$1.46M
XRX icon
238
Xerox
XRX
$421M
– –
-5,313
Closed -$149K
EV
239
DELISTED
Eaton Vance Corp.
EV
– –
-3,800
Closed -$123K
INSY
240
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-75,000
Closed -$2.15M
IDTI
241
DELISTED
Integrated Device Technology I
IDTI
– –
-100,000
Closed -$2.63M
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-250,000
Closed -$14.5M
OVTI
243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-150,000
Closed -$4.35M
DST
244
DELISTED
DST Systems Inc.
DST
– –
-150,000
Closed -$8.55M
BCR
245
DELISTED
CR Bard Inc.
BCR
– –
-10,000
Closed -$1.89M
LXK
246
DELISTED
Lexmark Intl Inc
LXK
– –
-3,450
Closed -$112K
POM
247
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,000
Closed -$26K
6 7 8 9
10

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JWM
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GS
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GDS
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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.