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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
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$51.4B
$4.02M 0.51%
250,000
+90,000
+56% +$1.55M
CPB icon
77
Campbell Soup
CPB
$6.55B
$3.98M 0.5%
78,450
– –
ALK icon
78
Alaska Air
ALK
$5.29B
$3.97M 0.5%
+50,000
New +$3.82M
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$3.97M 0.5%
50,000
– –
OVTI
80
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.94M 0.5%
150,000
-200,000
-57% -$4.98M
AMC icon
81
AMC Entertainment Holdings
AMC
$2.52B
$3.9M 0.49%
15,500
– –
BBY icon
82
Best Buy
BBY
$18.2B
$3.9M 0.49%
105,000
-50,000
-32% -$1.71M
AU icon
83
AngloGold Ashanti
AU
$40.1B
$3.89M 0.49%
475,000
+225,000
+90% +$1.67M
XOM icon
84
ExxonMobil
XOM
$644B
$3.85M 0.49%
51,800
– –
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$3.82M 0.48%
100,000
– –
STRZA
86
DELISTED
Starz - Series A
STRZA
$3.73M 0.47%
+100,000
New +$4.01M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.47%
57,019
-114,038
-67% -$8.32M
AMCX icon
88
AMC Global Media
AMCX
$492M
$3.66M 0.46%
+50,000
New +$3.86M
AZO icon
89
AutoZone
AZO
$49.2B
$3.62M 0.46%
5,000
– –
JWN
90
DELISTED
Nordstrom
JWN
$3.59M 0.45%
50,000
– –
TJX icon
91
TJX Companies
TJX
$174B
$3.57M 0.45%
+100,000
New +$3.51M
GLW icon
92
Corning
GLW
$119B
$3.57M 0.45%
208,500
– –
EW icon
93
Edwards Lifesciences
EW
$49.6B
$3.55M 0.45%
150,000
– –
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$3.52M 0.45%
50,000
– –
HAWK
95
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.48M 0.44%
82,145
– –
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$3.46M 0.44%
+150,000
New +$3.83M
CTAS icon
97
Cintas
CTAS
$81.9B
$3.43M 0.43%
160,000
– –
CMPR icon
98
Cimpress
CMPR
$2.39B
$3.42M 0.43%
45,000
– –
VFC icon
99
VF Corp
VFC
$5.63B
$3.41M 0.43%
+53,100
New +$3.64M
PPL
100
PPL Corp
PPL
$26.5B
$3.32M 0.42%
101,000
-49,000
-33% -$1.53M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.