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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$30.4B
$4.25M 0.85%
127,500
-60,000
-32% -$1.89M
CRUS icon
52
Cirrus Logic
CRUS
$6.53B
$4.24M 0.84%
75,000
-150,000
-67% -$8.31M
TECD
53
DELISTED
Tech Data Corp
TECD
$4.23M 0.84%
50,000
-50,000
-50% -$4.16M
TIVO
54
DELISTED
Tivo Inc
TIVO
$4.18M 0.83%
200,000
+50,000
+33% +$1.02M
TRN icon
55
Trinity Industries
TRN
$2.49B
$4.16M 0.83%
+208,350
New +$3.84M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$3.98M 0.79%
51,600
-48,400
-48% -$3.89M
V icon
57
Visa
V
$684B
$3.9M 0.78%
+50,000
New +$4.02M
YELP icon
58
Yelp
YELP
$1.45B
$3.81M 0.76%
+100,000
New +$3.7M
HCA icon
59
HCA Healthcare
HCA
$87.2B
$3.7M 0.74%
+50,000
New +$3.74M
DDD icon
60
3D Systems Corp
DDD
$431M
$3.65M 0.73%
+275,000
New +$4.03M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$3.65M 0.73%
+150,000
New +$3.5M
CSGS
62
DELISTED
CSG Systems International
CSGS
$3.63M 0.72%
75,000
-75,000
-50% -$3.23M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$3.63M 0.72%
103,300
+100,000
+3,030% +$3.67M
SSTK icon
64
Shutterstock
SSTK
$198M
$3.56M 0.71%
75,000
+42,000
+127% +$2.24M
NTAP icon
65
NetApp
NTAP
$35B
$3.53M 0.7%
+100,000
New +$3.5M
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$3.43M 0.68%
+140,000
New +$3.29M
TTMI icon
67
TTM Technologies
TTMI
$12B
$3.41M 0.68%
+250,000
New +$3.26M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.2M 0.64%
+100,000
New +$3.2M
AMKR icon
69
Amkor Technology
AMKR
$12.4B
$3.17M 0.63%
+300,000
New +$3.2M
CSCO icon
70
Cisco
CSCO
$457B
$3.15M 0.63%
104,400
-150,000
-59% -$4.57M
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$3.15M 0.63%
75,000
-50,000
-40% -$2.21M
HPQ icon
72
HP
HPQ
$24.9B
$3.06M 0.61%
+206,500
New +$3.13M
ACN icon
73
Accenture
ACN
$102B
$2.93M 0.58%
25,000
– –
UI icon
74
Ubiquiti
UI
$33.7B
$2.89M 0.58%
50,000
– –
CTAS icon
75
Cintas
CTAS
$81.9B
$2.89M 0.58%
100,000
– –
1 2
3
4 5

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NG
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GLAM
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Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.