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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$168B
$2.84M 0.57%
205,000
+200,000
+4,000% +$2.72M
SFM icon
77
Sprouts Farmers Market
SFM
$8.13B
$2.84M 0.56%
150,000
-50,000
-25% -$1.05M
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.83M 0.56%
+117,000
New +$2.87M
DECK icon
79
Deckers Outdoor
DECK
$13.2B
$2.77M 0.55%
+300,000
New +$2.89M
TPR icon
80
Tapestry
TPR
$30.8B
$2.75M 0.55%
78,400
-125,000
-61% -$4.56M
EXPD icon
81
Expeditors International
EXPD
$22B
$2.74M 0.55%
51,800
-50,000
-49% -$2.61M
GG
82
DELISTED
Goldcorp Inc
GG
$2.72M 0.54%
200,000
-50,000
-20% -$697K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.54%
+250,000
New +$2.86M
ASRT
84
DELISTED
Assertio
ASRT
$2.7M 0.54%
2,500
+833
+50% +$1.06M
PLXS icon
85
Plexus
PLXS
$6.72B
$2.7M 0.54%
50,000
-25,000
-33% -$1.24M
GRMN
86
Garmin
GRMN
$56.7B
$2.55M 0.51%
52,550
-450
-0.8% -$22.4K
CDNS icon
87
Cadence Design Systems
CDNS
$93.6B
$2.52M 0.5%
100,000
– –
XYL icon
88
Xylem
XYL
$27.3B
$2.48M 0.49%
+50,000
New +$2.53M
MSM icon
89
MSC Industrial Direct
MSM
$6.89B
$2.43M 0.48%
26,300
-800
-3% -$66K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.48%
66,000
+62,000
+1,550% +$2.09M
UNFI icon
91
United Natural Foods
UNFI
$3.08B
$2.39M 0.48%
50,000
-100,000
-67% -$4.49M
DHR icon
92
Danaher
DHR
$137B
$2.33M 0.46%
33,840
– –
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
$2.29M 0.46%
30,000
-20,000
-40% -$1.59M
CZZ
94
DELISTED
Cosan Limited
CZZ
$2.25M 0.45%
+300,000
New +$2.36M
ADTN icon
95
Adtran
ADTN
$689M
$2.23M 0.44%
100,000
– –
CPRI icon
96
Capri Holdings
CPRI
$1.83B
$2.15M 0.43%
+50,000
New +$2.37M
PNRA
97
DELISTED
Panera Bread Co
PNRA
$2.05M 0.41%
10,000
-35,000
-78% -$7.09M
P
98
DELISTED
Pandora Media Inc
P
$1.96M 0.39%
+150,000
New +$1.86M
AU icon
99
AngloGold Ashanti
AU
$40.1B
$1.84M 0.37%
175,000
+50,000
+40% +$606K
TXN icon
100
Texas Instruments
TXN
$252B
$1.82M 0.36%
25,000
– –
2 3
4
5 6

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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.