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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75,000
Closed -$4.28M
CAJ
252
DELISTED
Canon, Inc.
CAJ
– –
-17,000
Closed -$492K
LCI
253
DELISTED
Lannett Company, Inc.
LCI
– –
-33,250
Closed -$5.52M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,019
Closed -$3.69M
MIK
255
DELISTED
Michaels Stores, Inc
MIK
– –
-150,000
Closed -$3.46M
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,000
Closed -$1.6M
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$4.04M
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$4.31M
AET
259
DELISTED
Aetna Inc
AET
– –
-100,000
Closed -$10.9M
IPXL
260
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-150,000
Closed -$5.28M
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$4.37M
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$3.52M
ISIL
263
DELISTED
Intersil Corp
ISIL
– –
-2,500
Closed -$29K
STJ
264
DELISTED
St Jude Medical
STJ
– –
-70,000
Closed -$4.42M
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,000
Closed -$1.23M
STRZA
266
DELISTED
Starz - Series A
STRZA
– –
-100,000
Closed -$3.73M
DO
267
DELISTED
Diamond Offshore Drilling
DO
– –
-80,000
Closed -$1.38M
7 8 9 10
11

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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.