We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$654M
AUM Growth
-$101M
Cap. Flow
-$133M
Cap. Flow %
-20.37%
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.22M
2
FAST icon
Fastenal
FAST
+$8.13M
3
HCA icon
HCA Healthcare
HCA
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.7M
2
B
Barrick Mining
B
+$14.2M
3
KR icon
Kroger
KR
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.97B
$3.5M 0.53%
50,000
– –
USO icon
77
United States Oil Fund
USO
$2.12B
$3.47M 0.53%
37,500
-118,750
-76% -$10.6M
ALGN icon
78
Align Technology
ALGN
$12.4B
$3.46M 0.53%
43,000
– –
FXB icon
79
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$3.25M 0.5%
25,000
+10,000
+67% +$1.4M
TPR icon
80
Tapestry
TPR
$30.8B
$3.19M 0.49%
+78,400
New +$3.09M
LKQ icon
81
LKQ Corp
LKQ
$5.76B
$3.17M 0.48%
100,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$3.03M 0.46%
25,000
– –
DHR icon
83
Danaher
DHR
$138B
$3.03M 0.46%
44,635
– –
MLKN icon
84
MillerKnoll
MLKN
$1.53B
$2.99M 0.46%
+100,000
New +$3.07M
HOMB icon
85
Home BancShares
HOMB
$6.25B
$2.97M 0.45%
+150,000
New +$3.15M
EXPO icon
86
Exponent
EXPO
$3.13B
$2.92M 0.45%
100,000
– –
ANF icon
87
Abercrombie & Fitch
ANF
$4.45B
$2.81M 0.43%
+157,800
New +$3.76M
NKE icon
88
Nike
NKE
$62.7B
$2.76M 0.42%
50,000
-50,000
-50% -$2.85M
UNG icon
89
United States Natural Gas Fund
UNG
$454M
$2.59M 0.4%
18,750
-43,750
-70% -$5M
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$2.55M 0.39%
100,000
+95,000
+1,900% +$2.31M
CTAS icon
91
Cintas
CTAS
$82.7B
$2.45M 0.38%
100,000
– –
CPRT icon
92
Copart
CPRT
$27.4B
$2.45M 0.37%
+400,000
New +$2.25M
CDNS icon
93
Cadence Design Systems
CDNS
$91.7B
$2.43M 0.37%
100,000
+50,000
+100% +$1.2M
AU icon
94
AngloGold Ashanti
AU
$41.6B
$2.26M 0.35%
125,000
-200,000
-62% -$3.05M
CE icon
95
Celanese
CE
$4.91B
$2.09M 0.32%
32,000
– –
ACOR
96
DELISTED
Acorda Therapeutics
ACOR
$1.91M 0.29%
625
-1,458
-70% -$4.74M
RGLD icon
97
Royal Gold
RGLD
$17.2B
$1.8M 0.28%
25,000
– –
TECD
98
DELISTED
Tech Data Corp
TECD
$1.8M 0.27%
25,000
– –
SBSW icon
99
Sibanye-Stillwater
SBSW
$6.43B
$1.62M 0.25%
126,235
– –
FXF icon
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$1.47M 0.23%
15,000
-10,000
-40% -$991K
2 3
4
5 6

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hussman Strategic Advisors held 216 positions worth $654M, down 13% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors withdrew a net $133M in Q2 2016, closing 34 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Fastenal worth $7.9M.

  • Hussman Strategic Advisors's largest Q2 2016 buy was Fastenal: 711,600 shares worth $7.9M.
  • Hussman Strategic Advisors added most to Infosys in Q2 2016, an estimated $9.22M increase.
  • Hussman Strategic Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited Kroger in Q2 2016, selling an estimated $11.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $654M portfolio in Q2 2016.
  • Hussman Strategic Advisors opened 29 new positions and closed 34 in Q2 2016.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.