We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.3B
$6.11M 1.22%
150,000
– –
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$6.01M 1.2%
50,000
+25,000
+100% +$3.03M
FIVE icon
28
Five Below
FIVE
$12.1B
$5.99M 1.19%
150,000
– –
VMW
29
DELISTED
VMware, Inc
VMW
$5.91M 1.18%
+75,000
New +$5.82M
FPRX
30
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.76M 1.15%
115,000
-10,000
-8% -$525K
MTZ icon
31
MasTec
MTZ
$25.6B
$5.74M 1.14%
150,000
-250,000
-63% -$8.48M
EBIX
32
DELISTED
Ebix Inc
EBIX
$5.71M 1.14%
100,000
-25,000
-20% -$1.45M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$5.6M 1.12%
76,500
+75,000
+5,000% +$5.43M
CPRT icon
34
Copart
CPRT
$27.4B
$5.54M 1.1%
800,000
– –
SANM icon
35
Sanmina
SANM
$9.83B
$5.5M 1.09%
150,000
-100,000
-40% -$3.16M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.5M 1.09%
77,000
+25,000
+48% +$1.69M
LRCX icon
37
Lam Research
LRCX
$372B
$5.29M 1.05%
500,000
– –
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$5.26M 1.05%
100,000
– –
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.11M 1.02%
50,000
+49,000
+4,900% +$5.14M
THO icon
40
Thor Industries
THO
$3.95B
$5M 1%
+50,000
New +$4.51M
BWXT icon
41
BWX Technologies
BWXT
$15.2B
$4.96M 0.99%
125,000
-50,000
-29% -$1.94M
ALGN icon
42
Align Technology
ALGN
$12.4B
$4.81M 0.96%
+50,000
New +$4.64M
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.78M 0.95%
+128,200
New +$5.19M
FINL
44
DELISTED
Finish Line
FINL
$4.7M 0.94%
+250,000
New +$5.44M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$4.53M 0.9%
75,000
-2,100
-3% -$113K
DLB icon
46
Dolby
DLB
$4.9B
$4.52M 0.9%
100,000
– –
COHR icon
47
Coherent
COHR
$48.7B
$4.45M 0.89%
150,000
-393,000
-72% -$11.2M
NI icon
48
NiSource
NI
$21.6B
$4.43M 0.88%
+200,000
New +$4.45M
URBN icon
49
Urban Outfitters
URBN
$6.49B
$4.38M 0.87%
153,600
+3,600
+2% +$121K
WYNN icon
50
Wynn Resorts
WYNN
$10.5B
$4.33M 0.86%
+50,000
New +$4.68M
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.