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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22B
$3.01M 0.73%
25,000
-10,000
-29% -$1.21M
MON
52
DELISTED
Monsanto Co
MON
$3M 0.73%
25,000
– –
CDNS icon
53
Cadence Design Systems
CDNS
$91.6B
$2.96M 0.72%
75,000
– –
UTHR icon
54
United Therapeutics
UTHR
$26.1B
$2.93M 0.71%
25,000
-250
-1% -$31.9K
G icon
55
Genpact
G
$6.22B
$2.93M 0.71%
+101,800
New +$2.9M
CMCSA icon
56
Comcast
CMCSA
$87.3B
$2.89M 0.7%
75,000
– –
EBAY icon
57
eBay
EBAY
$51.2B
$2.88M 0.7%
75,000
-25,000
-25% -$909K
JBL icon
58
Jabil
JBL
$30.1B
$2.85M 0.69%
100,000
– –
PEP icon
59
PepsiCo
PEP
$196B
$2.79M 0.67%
+25,000
New +$2.89M
GRMN
60
Garmin
GRMN
$56.9B
$2.75M 0.67%
51,050
-1,500
-3% -$77.7K
PRU icon
61
Prudential Financial
PRU
$42.6B
$2.71M 0.66%
25,500
+500
+2% +$53.4K
QCOM icon
62
Qualcomm
QCOM
$164B
$2.7M 0.65%
52,000
-50,000
-49% -$2.64M
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
$2.64M 0.64%
75,000
– –
TNL icon
64
Travel + Leisure Co
TNL
$4.76B
$2.63M 0.64%
+55,375
New +$2.53M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$2.55M 0.62%
15,800
-35,000
-69% -$4.86M
JACK icon
66
Jack in the Box
JACK
$314M
$2.55M 0.62%
25,000
– –
CSIQ icon
67
Canadian Solar
CSIQ
$932M
$2.53M 0.61%
+150,000
New +$2.46M
DAL icon
68
Delta Air Lines
DAL
$56.7B
$2.49M 0.6%
51,600
+26,600
+106% +$1.33M
STX icon
69
Seagate
STX
$174B
$2.49M 0.6%
75,000
-27,500
-27% -$934K
BIDU icon
70
Baidu
BIDU
$35.7B
$2.48M 0.6%
10,000
– –
ADTN icon
71
Adtran
ADTN
$675M
$2.4M 0.58%
100,000
– –
KO icon
72
Coca-Cola
KO
$383B
$2.38M 0.58%
52,800
+50,000
+1,786% +$2.27M
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
$2.32M 0.56%
100,000
– –
HAL icon
74
Halliburton
HAL
$26.1B
$2.3M 0.56%
50,000
-25,000
-33% -$1.05M
LNN icon
75
Lindsay Corp
LNN
$1.14B
$2.3M 0.56%
+25,000
New +$2.23M
1 2
3
4 5

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.