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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$57.2B
$2.68M 0.59%
52,550
– –
LSCC icon
77
Lattice Semiconductor
LSCC
$16.3B
$2.66M 0.59%
400,000
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93.8B
$2.51M 0.56%
75,000
-75,000
-50% -$2.5M
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
$2.5M 0.55%
+75,000
New +$2.41M
AKAM icon
80
Akamai
AKAM
$15.8B
$2.49M 0.55%
50,000
-25,000
-33% -$1.32M
JACK icon
81
Jack in the Box
JACK
$317M
$2.46M 0.55%
25,000
– –
APA icon
82
APA Corp
APA
$12.8B
$2.4M 0.53%
50,000
– –
SIRI icon
83
SiriusXM
SIRI
$10.7B
$2.19M 0.48%
+40,000
New +$2.04M
TRN icon
84
Trinity Industries
TRN
$2.99B
$2.18M 0.48%
107,925
-104,175
-49% -$2M
SCSC icon
85
Scansource
SCSC
$1.17B
$2.11M 0.47%
52,400
-25,000
-32% -$971K
ADTN icon
86
Adtran
ADTN
$676M
$2.06M 0.46%
100,000
– –
GMLP
87
DELISTED
Golar LNG Partners LP
GMLP
$2.01M 0.44%
+100,000
New +$2.11M
GIMO
88
DELISTED
Gigamon Inc.
GIMO
$1.97M 0.44%
50,000
– –
SWKS icon
89
Skyworks Solutions
SWKS
$9.5B
$1.92M 0.43%
+20,000
New +$2.05M
OCLR
90
DELISTED
Oclaro Inc.
OCLR
$1.87M 0.41%
+200,000
New +$1.81M
VRNS icon
91
Varonis Systems
VRNS
$4.69B
$1.86M 0.41%
150,000
-150,000
-50% -$1.72M
FMC icon
92
FMC
FMC
$1.29B
$1.83M 0.4%
28,825
– –
BIDU icon
93
Baidu
BIDU
$35.6B
$1.79M 0.4%
+10,000
New +$1.81M
GILD icon
94
Gilead Sciences
GILD
$166B
$1.77M 0.39%
25,000
-25,000
-50% -$1.66M
NTCT icon
95
NETSCOUT
NTCT
$2.83B
$1.72M 0.38%
50,000
– –
PWR icon
96
Quanta Services
PWR
$85B
$1.72M 0.38%
52,200
-47,800
-48% -$1.59M
AES icon
97
AES
AES
$10.6B
$1.67M 0.37%
150,000
– –
WLK icon
98
Westlake Corp
WLK
$9.13B
$1.66M 0.37%
+25,000
New +$1.59M
ASRT
99
DELISTED
Assertio
ASRT
$1.61M 0.36%
2,500
-2,570
-51% -$1.71M
CZZ
100
DELISTED
Cosan Limited
CZZ
$1.6M 0.36%
250,000
-250,000
-50% -$1.84M
2 3
4
5 6

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NG
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GLAM
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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.