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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$3.62M 0.51%
100,000
– –
DKS icon
77
Dick's Sporting Goods
DKS
$18B
$3.54M 0.5%
100,000
-100,000
-50% -$4.2M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$3.52M 0.5%
75,000
-2,700
-3% -$128K
MCHP icon
79
Microchip Technology
MCHP
$40.8B
$3.49M 0.5%
+150,000
New +$3.52M
IQV icon
80
IQVIA
IQV
$38.4B
$3.43M 0.49%
+50,000
New +$3.42M
ALGT icon
81
Allegiant Air
ALGT
$2.78B
$3.36M 0.48%
+20,000
New +$3.85M
HD icon
82
Home Depot
HD
$339B
$3.31M 0.47%
+25,000
New +$3.18M
JPM icon
83
JPMorgan Chase
JPM
$937B
$3.3M 0.47%
+50,000
New +$3.26M
THRM icon
84
Gentherm
THRM
$1.28B
$3.27M 0.46%
69,000
+34,000
+97% +$1.63M
AMC icon
85
AMC Entertainment Holdings
AMC
$2.54B
$3.24M 0.46%
13,500
-2,000
-13% -$511K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.97B
$3.23M 0.46%
50,000
-25,000
-33% -$1.66M
FXE icon
87
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$3.19M 0.45%
+30,000
New +$3.22M
IDCC icon
88
InterDigital
IDCC
$7.98B
$3.19M 0.45%
65,000
-70,000
-52% -$3.55M
CLX icon
89
Clorox
CLX
$11.9B
$3.17M 0.45%
25,000
-15,000
-38% -$1.86M
UI icon
90
Ubiquiti
UI
$33.2B
$3.17M 0.45%
+100,000
New +$3.31M
FTNT icon
91
Fortinet
FTNT
$120B
$3.12M 0.44%
+500,000
New +$3.59M
BWZ icon
92
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$3M 0.43%
101,000
+100,000
+10,000% +$2.99M
MCD icon
93
McDonald's
MCD
$188B
$2.95M 0.42%
+25,000
New +$2.8M
UNH icon
94
UnitedHealth
UNH
$377B
$2.94M 0.42%
25,000
-50,000
-67% -$5.84M
GL icon
95
Globe Life
GL
$14.3B
$2.86M 0.41%
+50,000
New +$2.93M
DHR icon
96
Danaher
DHR
$139B
$2.79M 0.4%
44,635
– –
ULTA icon
97
Ulta Beauty
ULTA
$23B
$2.77M 0.39%
15,000
– –
OLED icon
98
Universal Display
OLED
$3.67B
$2.72M 0.39%
50,000
– –
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$2.7M 0.38%
26,325
+25,000
+1,887% +$2.51M
RMD icon
100
ResMed
RMD
$31.2B
$2.68M 0.38%
50,000
– –
2 3
4
5 6

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.