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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
-11.1%
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
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
276
Molina Healthcare
MOH
$9.99B
– –
-5,000
Closed -$744K
MU icon
277
Micron Technology
MU
$1.01T
– –
-50,000
Closed -$2.26M
TNL icon
278
Travel + Leisure Co
TNL
$4.78B
– –
-25,000
Closed -$1.08M
TRN icon
279
Trinity Industries
TRN
$2.55B
– –
-3,750
Closed -$99K
HOLI
280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-52,000
Closed -$1.11M
ACOR
281
DELISTED
Acorda Therapeutics
ACOR
– –
-625
Closed -$1.47M
AEGN
282
DELISTED
Aegion Corp
AEGN
– –
-30,000
Closed -$761K
CZZ
283
DELISTED
Cosan Limited
CZZ
– –
-260,000
Closed -$1.75M
AFH
284
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-1,000
Closed -$10K
DNB
285
DELISTED
Dun & Bradstreet
DNB
– –
-500
Closed -$71K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
– –
-800
Closed -$76K
TERP
287
DELISTED
TerraForm Power, Inc
TERP
– –
-75,000
Closed -$866K
QIWI
288
DELISTED
QIWI PLC
QIWI
– –
-42,000
Closed -$553K
8 9 10 11
12

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JWM
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GS
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GDS
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.