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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$7.18M 0.75%
51,250
– –
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.15M 0.75%
203,000
+144,000
+244% +$4.87M
ACOR
53
DELISTED
Acorda Therapeutics
ACOR
$6.99M 0.73%
+1,750
New +$8.02M
MUSA icon
54
Murphy USA
MUSA
$11.1B
$6.88M 0.72%
95,000
-17,500
-16% -$1.23M
IDCC icon
55
InterDigital
IDCC
$7.83B
$6.85M 0.72%
+135,000
New +$7M
K
56
DELISTED
Kellanova
K
$6.79M 0.71%
109,695
– –
V icon
57
Visa
V
$687B
$6.54M 0.69%
+100,000
New +$6.61M
SPLS
58
DELISTED
Staples Inc
SPLS
$6.51M 0.68%
+400,000
New +$6.72M
DNB
59
DELISTED
Dun & Bradstreet
DNB
$6.42M 0.67%
+50,000
New +$6.27M
SMG icon
60
ScottsMiracle-Gro
SMG
$3.91B
$6.38M 0.67%
95,000
– –
WMT icon
61
Walmart Inc
WMT
$881B
$6.33M 0.66%
231,000
+225,000
+3,750% +$6.38M
AEM icon
62
Agnico Eagle Mines
AEM
$74.1B
$6.29M 0.66%
225,000
-175,000
-44% -$5.38M
CHKP icon
63
Check Point Software Technologies
CHKP
$12.7B
$6.15M 0.65%
75,000
-25,000
-25% -$2.02M
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.1M 0.64%
+150,000
New +$5.85M
RSG icon
65
Republic Services
RSG
$64.5B
$6.08M 0.64%
+150,000
New +$6.11M
CA
66
DELISTED
CA, Inc.
CA
$5.93M 0.62%
182,000
– –
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$5.89M 0.62%
85,563
-15,918
-16% -$1.2M
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$5.88M 0.62%
+51,500
New +$5.88M
CLX icon
69
Clorox
CLX
$11.8B
$5.63M 0.59%
51,000
-1,000
-2% -$109K
TRV icon
70
Travelers Companies
TRV
$77.9B
$5.41M 0.57%
+50,000
New +$5.34M
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.31M 0.56%
116,000
– –
OTEX icon
72
Open Text
OTEX
$6.3B
$5.29M 0.55%
200,000
-110,000
-35% -$3.14M
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$5.29M 0.55%
+50,000
New +$5.53M
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$5.05M 0.53%
90,000
+45,000
+100% +$2.55M
PPL
75
PPL Corp
PPL
$26.6B
$5.05M 0.53%
161,048
-322,096
-67% -$10.3M
1 2
3
4 5

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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.