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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
76
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.31M 0.66%
20,000
– –
PG icon
77
Procter & Gamble
PG
$340B
$2.3M 0.66%
25,000
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$2.29M 0.65%
+25,000
New +$2.36M
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
$2.28M 0.65%
100,000
– –
GATX icon
80
GATX Corp
GATX
$6.45B
$2.19M 0.62%
35,200
-26,000
-42% -$1.58M
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$2.15M 0.61%
15,500
-300
-2% -$46.3K
SIRI icon
82
SiriusXM
SIRI
$11B
$2.14M 0.61%
40,000
– –
MASI
83
DELISTED
Masimo
MASI
$2.12M 0.61%
+25,000
New +$2.17M
CDNS icon
84
Cadence Design Systems
CDNS
$91.6B
$2.09M 0.6%
50,000
-25,000
-33% -$1.07M
GMED icon
85
Globus Medical
GMED
$11.1B
$2.06M 0.59%
50,000
– –
LULU icon
86
lululemon athletica
LULU
$13.5B
$1.97M 0.56%
+25,000
New +$1.67M
SCSC icon
87
Scansource
SCSC
$1.17B
$1.88M 0.54%
52,400
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.52%
25,000
– –
IPXL
89
DELISTED
Impax Laboratories, Inc.
IPXL
$1.67M 0.48%
+100,000
New +$1.83M
AES icon
90
AES
AES
$10.6B
$1.62M 0.46%
150,000
– –
WLK icon
91
Westlake Corp
WLK
$9.26B
$1.6M 0.46%
15,000
– –
DLB icon
92
Dolby
DLB
$4.97B
$1.55M 0.44%
25,000
– –
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.51M 0.43%
+23,490
New +$1.48M
UTHR icon
94
United Therapeutics
UTHR
$26.1B
$1.48M 0.42%
10,000
-15,000
-60% -$1.91M
RRGB icon
95
Red Robin
RRGB
$139M
$1.41M 0.4%
+25,000
New +$1.44M
ANIK icon
96
Anika Therapeutics
ANIK
$215M
$1.35M 0.39%
+25,000
New +$1.38M
RF icon
97
Regions Financial
RF
$26.4B
$1.3M 0.37%
75,000
-75,000
-50% -$1.2M
BSX icon
98
Boston Scientific
BSX
$68.4B
$1.24M 0.35%
+50,000
New +$1.38M
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.35%
10,900
– –
SYNT
100
DELISTED
Syntel Inc
SYNT
$1.15M 0.33%
+50,000
New +$1.18M
2 3
4
5 6

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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
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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
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.