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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
V icon
26
Visa
V
$684B
$8.71M 1.1%
125,000
– –
UNH icon
27
UnitedHealth
UNH
$376B
$8.7M 1.1%
75,000
– –
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$8.66M 1.1%
+156,975
New +$8.94M
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$8.42M 1.07%
+100,000
New +$9.15M
KR icon
30
Kroger
KR
$35.4B
$8.12M 1.03%
+225,000
New +$8.34M
FDS icon
31
Factset
FDS
$9.36B
$7.99M 1.01%
50,000
– –
CF icon
32
CF Industries
CF
$19.2B
$7.86M 0.99%
175,000
– –
DGX icon
33
Quest Diagnostics
DGX
$25.7B
$7.81M 0.99%
127,000
-73,000
-37% -$5.1M
JNPR
34
DELISTED
Juniper Networks
JNPR
$7.71M 0.98%
+300,000
New +$7.93M
WFC icon
35
Wells Fargo
WFC
$261B
$7.7M 0.97%
150,000
– –
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$7.6M 0.96%
+100,000
New +$8.48M
GILD icon
37
Gilead Sciences
GILD
$162B
$7.36M 0.93%
75,000
– –
ADI icon
38
Analog Devices
ADI
$179B
$7.17M 0.91%
+127,100
New +$7.39M
BKU icon
39
Bankunited
BKU
$3.37B
$7.15M 0.91%
+200,000
New +$7.22M
EXPR
40
DELISTED
Express, Inc.
EXPR
$7.15M 0.9%
20,000
+7,500
+60% +$2.82M
SPLS
41
DELISTED
Staples Inc
SPLS
$7.14M 0.9%
609,000
– –
KSS icon
42
Kohl's
KSS
$2.17B
$6.95M 0.88%
150,000
-50,000
-25% -$2.81M
AKAM icon
43
Akamai
AKAM
$16.7B
$6.91M 0.87%
+100,000
New +$7.21M
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$6.89M 0.87%
135,000
– –
IDCC icon
45
InterDigital
IDCC
$7.87B
$6.83M 0.86%
135,000
– –
OSPN icon
46
OneSpan
OSPN
$574M
$6.82M 0.86%
400,000
+50,000
+14% +$1.03M
CHRW icon
47
C.H. Robinson
CHRW
$17.4B
$6.78M 0.86%
100,000
-75,000
-43% -$5.04M
STT icon
48
State Street
STT
$50.6B
$6.72M 0.85%
100,000
– –
BDX icon
49
Becton Dickinson
BDX
$45.6B
$6.63M 0.84%
51,250
– –
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$6.49M 0.82%
150,000
+100,000
+200% +$4.77M
1
2
3 4 5

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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.