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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
BP icon
51
BP
BP
$113B
$6.48M 0.82%
251,961
– –
OPK icon
52
Opko Health
OPK
$985M
$6.31M 0.8%
+750,000
New +$9.93M
T icon
53
AT&T
T
$162B
$6.16M 0.78%
+250,501
New +$6.39M
NVDA icon
54
NVIDIA
NVDA
$4.89T
$6.16M 0.78%
+10,000,000
New +$5.41M
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
$5.91M 0.75%
100,662
+50,331
+100% +$3.03M
HCA icon
56
HCA Healthcare
HCA
$89.6B
$5.8M 0.73%
+75,000
New +$6.64M
AMGN icon
57
Amgen
AMGN
$208B
$5.53M 0.7%
+40,000
New +$6.31M
LCI
58
DELISTED
Lannett Company, Inc.
LCI
$5.52M 0.7%
+33,250
New +$7.3M
CAKE icon
59
Cheesecake Factory
CAKE
$5.19B
$5.4M 0.68%
+100,000
New +$5.49M
CHE icon
60
Chemed
CHE
$7.21B
$5.34M 0.68%
40,000
-25,000
-38% -$3.5M
VRSN icon
61
VeriSign
VRSN
$27.3B
$5.29M 0.67%
75,000
– –
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
$5.28M 0.67%
150,000
-50,000
-25% -$2.25M
K
63
DELISTED
Kellanova
K
$5.17M 0.65%
82,697
– –
EBAY icon
64
eBay
EBAY
$49.2B
$4.89M 0.62%
200,000
-37,600
-16% -$1.01M
EXPD icon
65
Expeditors International
EXPD
$22B
$4.71M 0.6%
100,000
– –
CLX icon
66
Clorox
CLX
$12B
$4.62M 0.58%
40,000
– –
NVS icon
67
Novartis
NVS
$294B
$4.6M 0.58%
55,800
-55,800
-50% -$4.97M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.94B
$4.56M 0.58%
75,000
-2,200
-3% -$136K
VLO icon
69
Valero Energy
VLO
$89.1B
$4.51M 0.57%
+75,000
New +$4.76M
STJ
70
DELISTED
St Jude Medical
STJ
$4.42M 0.56%
+70,000
New +$5M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$4.37M 0.55%
100,000
– –
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.31M 0.55%
+50,000
New +$4.38M
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.28M 0.54%
75,000
-110,000
-59% -$7.01M
FSLR icon
74
First Solar
FSLR
$24.5B
$4.28M 0.54%
100,000
-50,000
-33% -$2.31M
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
$4.04M 0.51%
+100,000
New +$4.56M
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.