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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
76
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$3.17M 0.52%
25,000
– –
ACN icon
77
Accenture
ACN
$102B
$3.05M 0.5%
+25,000
New +$2.85M
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2.95M 0.49%
25,000
– –
TIVO
79
DELISTED
Tivo Inc
TIVO
$2.92M 0.48%
+150,000
New +$2.96M
MLKN icon
80
MillerKnoll
MLKN
$1.53B
$2.86M 0.47%
100,000
– –
CTAS icon
81
Cintas
CTAS
$81.9B
$2.81M 0.46%
100,000
– –
UI icon
82
Ubiquiti
UI
$33.7B
$2.67M 0.44%
+50,000
New +$2.4M
CA
83
DELISTED
CA, Inc.
CA
$2.61M 0.43%
79,000
+75,000
+1,875% +$2.53M
CDNS icon
84
Cadence Design Systems
CDNS
$93.6B
$2.55M 0.42%
100,000
– –
GRMN
85
Garmin
GRMN
$56.7B
$2.55M 0.42%
53,000
+49,500
+1,414% +$2.44M
ASRT
86
DELISTED
Assertio
ASRT
$2.5M 0.41%
+1,667
New +$2.09M
DHR icon
87
Danaher
DHR
$137B
$2.35M 0.39%
33,840
-10,795
-24% -$765K
IRBT
88
DELISTED
iRobot
IRBT
$2.2M 0.36%
+50,000
New +$1.96M
USO icon
89
United States Oil Fund
USO
$2.15B
$2.19M 0.36%
25,000
-12,500
-33% -$1.05M
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$2.17M 0.36%
50,000
-150,000
-75% -$5.79M
GSK icon
91
GSK
GSK
$104B
$2.16M 0.36%
+40,000
New +$2.19M
SSTK icon
92
Shutterstock
SSTK
$198M
$2.1M 0.35%
+33,000
New +$1.9M
VRSK icon
93
Verisk Analytics
VRSK
$25.4B
$2.03M 0.34%
25,000
-25,000
-50% -$2.07M
AU icon
94
AngloGold Ashanti
AU
$40.1B
$1.99M 0.33%
125,000
– –
MSM icon
95
MSC Industrial Direct
MSM
$6.89B
$1.99M 0.33%
27,100
+25,000
+1,190% +$1.82M
ADTN icon
96
Adtran
ADTN
$689M
$1.91M 0.32%
+100,000
New +$1.84M
TXN icon
97
Texas Instruments
TXN
$252B
$1.75M 0.29%
+25,000
New +$1.7M
UNG icon
98
United States Natural Gas Fund
UNG
$456M
$1.67M 0.28%
12,500
-6,250
-33% -$825K
FXF icon
99
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.48M 0.24%
15,000
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$1.27M 0.21%
50,000
-50,000
-50% -$1.29M
2 3
4
5 6

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SHWM
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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 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.