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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$13.8B
$3.86M 0.51%
+50,000
New +$3.8M
BDX icon
77
Becton Dickinson
BDX
$45.6B
$3.8M 0.5%
25,625
-25,625
-50% -$3.64M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.82B
$3.64M 0.48%
50,000
– –
CSC
79
DELISTED
Computer Sciences
CSC
$3.44M 0.46%
+100,000
New +$3.02M
CI icon
80
Cigna
CI
$73.7B
$3.43M 0.45%
+25,000
New +$3.43M
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.33M 0.44%
30,000
– –
IOSP icon
82
Innospec
IOSP
$2.12B
$3.29M 0.44%
+76,000
New +$3.51M
LKQ icon
83
LKQ Corp
LKQ
$5.68B
$3.19M 0.42%
+100,000
New +$2.79M
BWZ icon
84
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.16M 0.42%
101,000
– –
ALGN icon
85
Align Technology
ALGN
$12.1B
$3.13M 0.41%
+43,000
New +$2.82M
SBGI icon
86
Sinclair Inc
SBGI
$992M
$3.08M 0.41%
+100,000
New +$3.07M
DHR icon
87
Danaher
DHR
$137B
$2.85M 0.38%
44,635
– –
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.82M 0.37%
82,145
– –
ASRT
89
DELISTED
Assertio
ASRT
$2.79M 0.37%
3,333
– –
TTEC icon
90
TTEC Holdings
TTEC
$121M
$2.78M 0.37%
100,000
+50,000
+100% +$1.34M
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$2.71M 0.36%
25,000
-1,325
-5% -$137K
FXY icon
92
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.58M 0.34%
30,000
– –
EXPO icon
93
Exponent
EXPO
$3.24B
$2.55M 0.34%
100,000
– –
ISHG icon
94
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.54M 0.34%
31,000
– –
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$2.5M 0.33%
25,000
– –
FXS
96
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.41M 0.32%
20,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$2.35M 0.31%
20,000
– –
CTAS icon
98
Cintas
CTAS
$81.9B
$2.25M 0.3%
100,000
– –
NPBC
99
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.13M 0.28%
200,000
– –
FXB icon
100
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.11M 0.28%
15,000
– –
2 3
4
5 6

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GLAM
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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.