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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$13.4B
$1.88M 0.54%
+50,000
New +$1.97M
RHI icon
77
Robert Half
RHI
$3.96B
$1.86M 0.54%
26,500
-10,000
-27% -$733K
KSS icon
78
Kohl's
KSS
$2.28B
$1.86M 0.54%
25,000
-25,000
-50% -$1.89M
PGR icon
79
Progressive
PGR
$122B
$1.86M 0.54%
26,200
-10,000
-28% -$643K
LIVN icon
80
LivaNova
LIVN
$4.53B
$1.86M 0.54%
15,000
-20,000
-57% -$2.36M
BCC icon
81
Boise Cascade
BCC
$2.92B
$1.84M 0.53%
+50,000
New +$2.18M
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.84M 0.53%
25,000
+10,000
+67% +$804K
KBH icon
83
KB Home
KBH
$3.45B
$1.83M 0.53%
76,700
– –
BKU icon
84
Bankunited
BKU
$3.4B
$1.82M 0.53%
51,500
– –
CSIQ icon
85
Canadian Solar
CSIQ
$1.05B
$1.75M 0.51%
121,000
-82,500
-41% -$1.14M
GRMN
86
Garmin
GRMN
$58.8B
$1.75M 0.51%
25,000
-26,050
-51% -$1.71M
CZZ
87
DELISTED
Cosan Limited
CZZ
$1.75M 0.51%
260,000
– –
AMCX icon
88
AMC Global Media
AMCX
$479M
$1.75M 0.51%
26,300
+1,300
+5% +$81.1K
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
$1.73M 0.5%
200,000
– –
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.73M 0.5%
+25,000
New +$1.9M
DBI icon
91
Designer Brands
DBI
$331M
$1.69M 0.49%
50,000
-50,000
-50% -$1.46M
DATA
92
DELISTED
Tableau Software, Inc.
DATA
$1.68M 0.49%
15,000
– –
DIOD icon
93
Diodes
DIOD
$3.77B
$1.66M 0.48%
50,000
-25,000
-33% -$904K
EBS icon
94
Emergent Biosolutions
EBS
$382M
$1.65M 0.48%
+25,000
New +$1.46M
PTCT icon
95
PTC Therapeutics
PTCT
$5.68B
$1.65M 0.48%
35,000
-15,000
-30% -$621K
SYF icon
96
Synchrony
SYF
$25.3B
$1.63M 0.47%
52,300
-25,000
-32% -$796K
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$1.6M 0.46%
15,500
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$1.58M 0.46%
20,000
-5,000
-20% -$326K
DAR icon
99
Darling Ingredients
DAR
$9.5B
$1.56M 0.45%
81,000
– –
VMW
100
DELISTED
VMware, Inc
VMW
$1.56M 0.45%
+10,000
New +$1.53M
2 3
4
5 6

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GPP
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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.