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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$6.15M 0.81%
+100,000
New +$6.04M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$6.02M 0.8%
150,000
– –
SYNA icon
53
Synaptics
SYNA
$4.19B
$5.98M 0.79%
75,000
-50,000
-40% -$3.79M
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$5.9M 0.78%
65,000
-25,596
-28% -$2.05M
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$5.87M 0.78%
+175,000
New +$5.4M
ROST icon
56
Ross Stores
ROST
$80.5B
$5.79M 0.77%
+100,000
New +$5.55M
WRB icon
57
W.R. Berkley
WRB
$26.9B
$5.62M 0.74%
337,500
-337,500
-50% -$5.19M
EXPE icon
58
Expedia Group
EXPE
$35.4B
$5.39M 0.71%
+50,000
New +$5.33M
AMCX icon
59
AMC Global Media
AMCX
$492M
$4.87M 0.64%
75,000
– –
IPGP icon
60
IPG Photonics
IPGP
$3.61B
$4.8M 0.64%
50,000
-25,000
-33% -$2.12M
CPB icon
61
Campbell Soup
CPB
$6.55B
$4.78M 0.63%
75,000
-75,000
-50% -$4.41M
GMED icon
62
Globus Medical
GMED
$10.7B
$4.75M 0.63%
+200,000
New +$4.89M
AFL icon
63
Aflac
AFL
$64.9B
$4.74M 0.63%
150,000
-100,000
-40% -$2.97M
CMCSA icon
64
Comcast
CMCSA
$85B
$4.58M 0.61%
150,000
-50,000
-25% -$1.44M
EPAM icon
65
EPAM Systems
EPAM
$5.51B
$4.48M 0.59%
+60,000
New +$4.15M
AU icon
66
AngloGold Ashanti
AU
$40.1B
$4.45M 0.59%
325,000
-25,000
-7% -$271K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$4.41M 0.58%
150,000
– –
RYAAY icon
68
Ryanair
RYAAY
$30.4B
$4.29M 0.57%
+125,000
New +$4.12M
FIVE icon
69
Five Below
FIVE
$12B
$4.13M 0.55%
+100,000
New +$3.65M
HAS icon
70
Hasbro
HAS
$13.2B
$4M 0.53%
+50,000
New +$3.72M
VRSK icon
71
Verisk Analytics
VRSK
$25.4B
$4M 0.53%
50,000
– –
AZO icon
72
AutoZone
AZO
$49.2B
$3.98M 0.53%
5,000
– –
RNG icon
73
RingCentral
RNG
$4.66B
$3.94M 0.52%
+250,000
New +$4.68M
BAK icon
74
Braskem
BAK
$928M
$3.87M 0.51%
+300,000
New +$3.83M
PYPL icon
75
PayPal
PYPL
$48.9B
$3.86M 0.51%
100,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.