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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$5.82M 0.83%
75,000
-50,000
-40% -$3.87M
CMCSA icon
52
Comcast
CMCSA
$85B
$5.64M 0.8%
+200,000
New +$6.02M
UNG icon
53
United States Natural Gas Fund
UNG
$456M
$5.64M 0.8%
+40,625
New +$6.13M
AMCX icon
54
AMC Global Media
AMCX
$492M
$5.6M 0.8%
75,000
+25,000
+50% +$1.92M
AMBA icon
55
Ambarella
AMBA
$3.77B
$5.57M 0.79%
+100,000
New +$5.64M
GOLD
56
DELISTED
Randgold Resources Ltd
GOLD
$5.57M 0.79%
90,596
-10,066
-10% -$636K
EBAY icon
57
eBay
EBAY
$50.6B
$5.5M 0.78%
200,000
– –
WFC icon
58
Wells Fargo
WFC
$261B
$5.44M 0.77%
100,000
-50,000
-33% -$2.71M
AME icon
59
Ametek
AME
$55.4B
$5.36M 0.76%
+100,000
New +$5.48M
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$5.34M 0.76%
103,000
+50,000
+94% +$2.62M
AKAM icon
61
Akamai
AKAM
$16.7B
$5.26M 0.75%
100,000
– –
DIS icon
62
Walt Disney
DIS
$167B
$5.25M 0.75%
+50,000
New +$5.57M
MASI
63
DELISTED
Masimo
MASI
$5.19M 0.74%
+125,000
New +$5.11M
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.35M 0.62%
150,000
– –
BA icon
65
Boeing
BA
$171B
$4.34M 0.62%
+30,000
New +$4.32M
ACOR
66
DELISTED
Acorda Therapeutics
ACOR
$4.28M 0.61%
833
+375
+82% +$1.64M
DOX icon
67
Amdocs
DOX
$5.92B
$4.09M 0.58%
75,000
-125,000
-63% -$7.17M
CHKP icon
68
Check Point Software Technologies
CHKP
$13B
$4.07M 0.58%
50,000
– –
EW icon
69
Edwards Lifesciences
EW
$49.6B
$3.95M 0.56%
150,000
– –
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$3.84M 0.55%
+50,000
New +$3.8M
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$3.78M 0.54%
50,000
– –
AZO icon
72
AutoZone
AZO
$49.2B
$3.71M 0.53%
5,000
– –
CMPR icon
73
Cimpress
CMPR
$2.39B
$3.65M 0.52%
45,000
– –
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.63M 0.52%
82,145
– –
ASRT
75
DELISTED
Assertio
ASRT
$3.63M 0.51%
+3,333
New +$3.75M
1 2
3
4 5

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SHWM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.