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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
76
DELISTED
Express, Inc.
EXPR
$4.53M 0.52%
+12,500
New +$4.37M
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$4.51M 0.52%
50,000
-125,000
-71% -$12.1M
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
$4.44M 0.51%
40,000
-10,000
-20% -$1.04M
PPL
79
PPL Corp
PPL
$26.5B
$4.42M 0.51%
150,000
-11,048
-7% -$345K
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$4.35M 0.5%
25,000
– –
XOM icon
81
ExxonMobil
XOM
$644B
$4.31M 0.5%
51,800
– –
JBL icon
82
Jabil
JBL
$33B
$4.26M 0.49%
+200,000
New +$4.71M
UPBD icon
83
Upbound Group
UPBD
$1.13B
$4.25M 0.49%
150,000
-3,000
-2% -$90K
RMD icon
84
ResMed
RMD
$30.6B
$4.23M 0.49%
75,000
+71,500
+2,043% +$4.51M
SO icon
85
Southern Company
SO
$109B
$4.19M 0.48%
100,000
-100,000
-50% -$4.36M
CLX icon
86
Clorox
CLX
$11.6B
$4.16M 0.48%
40,000
-11,000
-22% -$1.19M
GLW icon
87
Corning
GLW
$119B
$4.11M 0.48%
208,500
-391,500
-65% -$8.38M
WSM icon
88
Williams-Sonoma
WSM
$26.9B
$4.11M 0.48%
+100,000
New +$3.91M
GNTX icon
89
Gentex
GNTX
$4.97B
$4.11M 0.47%
250,000
– –
ETR icon
90
Entergy
ETR
$50.2B
$4.02M 0.46%
114,100
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13B
$3.98M 0.46%
50,000
-25,000
-33% -$2.11M
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$3.94M 0.46%
+100,000
New +$4.47M
CMPR icon
93
Cimpress
CMPR
$2.39B
$3.79M 0.44%
45,000
– –
CPB icon
94
Campbell Soup
CPB
$6.55B
$3.74M 0.43%
78,450
-26,800
-25% -$1.25M
JWN
95
DELISTED
Nordstrom
JWN
$3.73M 0.43%
+50,000
New +$3.8M
WMT icon
96
Walmart Inc
WMT
$885B
$3.69M 0.43%
156,000
-75,000
-32% -$1.91M
EW icon
97
Edwards Lifesciences
EW
$49.6B
$3.56M 0.41%
+150,000
New +$3.39M
AEM icon
98
Agnico Eagle Mines
AEM
$73.6B
$3.55M 0.41%
125,000
-100,000
-44% -$3.1M
CTAS icon
99
Cintas
CTAS
$81.9B
$3.38M 0.39%
160,000
-40,000
-20% -$840K
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.38M 0.39%
82,145
– –
2 3
4
5 6

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SHWM
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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.