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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$9.82M 1.3%
156,975
– –
ULTA icon
27
Ulta Beauty
ULTA
$22B
$9.69M 1.28%
50,000
+35,000
+233% +$6.1M
PPL
28
PPL Corp
PPL
$26.5B
$9.56M 1.27%
251,000
+75,000
+43% +$2.67M
ZD icon
29
Ziff Davis
ZD
$1.96B
$9.24M 1.22%
+172,500
New +$10.4M
RES icon
30
RPC Inc
RES
$1.24B
$9.22M 1.22%
650,000
+639,000
+5,809% +$8.1M
LLY icon
31
Eli Lilly
LLY
$1.02T
$9M 1.19%
125,000
– –
PGR icon
32
Progressive
PGR
$123B
$8.79M 1.16%
250,000
+50,000
+25% +$1.6M
SAP icon
33
SAP
SAP
$212B
$8.61M 1.14%
107,000
+100,000
+1,429% +$7.78M
ALK icon
34
Alaska Air
ALK
$5.29B
$8.2M 1.09%
100,000
– –
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$8.14M 1.08%
225,000
-100,000
-31% -$3.28M
GG
36
DELISTED
Goldcorp Inc
GG
$8.12M 1.07%
500,000
-275,000
-35% -$3.82M
TRV icon
37
Travelers Companies
TRV
$78.1B
$7.59M 1%
65,000
– –
AGCO icon
38
AGCO
AGCO
$7.4B
$7.46M 0.99%
+150,000
New +$7.22M
KLAC icon
39
KLA
KLAC
$239B
$7.28M 0.96%
+1,000,000
New +$6.73M
WW
40
DELISTED
WW International
WW
$7.26M 0.96%
+500,000
New +$6.8M
EBIX
41
DELISTED
Ebix Inc
EBIX
$7.14M 0.94%
175,000
+150,000
+600% +$5.24M
JBL icon
42
Jabil
JBL
$33B
$6.75M 0.89%
350,000
– –
HD icon
43
Home Depot
HD
$331B
$6.67M 0.88%
50,000
+25,000
+100% +$3.12M
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$6.67M 0.88%
+200,000
New +$5.34M
FRC
45
DELISTED
First Republic Bank
FRC
$6.66M 0.88%
+100,000
New +$6.41M
UNG icon
46
United States Natural Gas Fund
UNG
$456M
$6.66M 0.88%
62,500
+21,875
+54% +$2.52M
ACOR
47
DELISTED
Acorda Therapeutics
ACOR
$6.61M 0.88%
2,083
+1,250
+150% +$5.19M
VLO icon
48
Valero Energy
VLO
$92.9B
$6.41M 0.85%
100,000
– –
ORA icon
49
Ormat Technologies
ORA
$6B
$6.19M 0.82%
+150,000
New +$5.57M
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.18M 0.82%
+150,000
New +$6.18M
1
2
3 4 5

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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.