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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.1B
$7.05M 0.81%
150,000
– –
LUV icon
52
Southwest Airlines
LUV
$22.3B
$6.62M 0.76%
+200,000
New +$7.82M
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
$6.51M 0.75%
+175,000
New +$8.05M
CYH icon
54
Community Health Systems
CYH
$391M
$6.3M 0.73%
+121,000
New +$5.43M
EBAY icon
55
eBay
EBAY
$50.4B
$6.02M 0.7%
+237,600
New +$5.93M
GG
56
DELISTED
Goldcorp Inc
GG
$5.67M 0.66%
350,000
-75,000
-18% -$1.37M
FXE icon
57
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$5.47M 0.63%
50,000
– –
CA
58
DELISTED
CA, Inc.
CA
$5.45M 0.63%
186,000
+4,000
+2% +$124K
MUSA icon
59
Murphy USA
MUSA
$11.4B
$5.3M 0.61%
95,000
– –
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$5.27M 0.61%
+100,000
New +$5.48M
CALM icon
61
Cal-Maine
CALM
$4.09B
$5.22M 0.6%
100,000
-100,000
-50% -$4.92M
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.21M 0.6%
116,000
– –
OTEX icon
63
Open Text
OTEX
$6.15B
$5.07M 0.59%
250,000
+50,000
+25% +$1.2M
BBY icon
64
Best Buy
BBY
$18.5B
$5.05M 0.58%
+155,000
New +$5.5M
DNB
65
DELISTED
Dun & Bradstreet
DNB
$4.88M 0.56%
40,000
-10,000
-20% -$1.29M
K
66
DELISTED
Kellanova
K
$4.87M 0.56%
82,697
-26,998
-25% -$1.61M
TRV icon
67
Travelers Companies
TRV
$78.4B
$4.83M 0.56%
50,000
– –
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.82M 0.56%
150,000
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$2.47B
$4.75M 0.55%
15,500
+4,000
+35% +$1.23M
INTC icon
70
Intel
INTC
$460B
$4.7M 0.54%
154,500
-350,000
-69% -$11.3M
VRSN icon
71
VeriSign
VRSN
$25.9B
$4.63M 0.54%
+75,000
New +$4.83M
EXPD icon
72
Expeditors International
EXPD
$21.8B
$4.61M 0.53%
+100,000
New +$4.71M
BWZ icon
73
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.61M 0.53%
150,000
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.97B
$4.57M 0.53%
77,200
-17,800
-19% -$1.13M
ACOR
75
DELISTED
Acorda Therapeutics
ACOR
$4.53M 0.52%
1,133
-617
-35% -$2.38M
1 2
3
4 5

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.