We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$409M
AUM Growth
-$4.83M
Cap. Flow
-$39.7M
Cap. Flow %
-9.71%
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.92M
2
HSIC icon
Henry Schein
HSIC
+$3.69M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
5
CELG
Celgene Corp
CELG
+$3.06M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$5.84M
2
DAL icon
Delta Air Lines
DAL
+$3.22M
3
SJM icon
J.M. Smucker
SJM
+$3.16M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.61M
5
GAP
The Gap Inc
GAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 17.2%
3 Technology 15.75%
4 Materials 13.61%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
76
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.14M 0.52%
20,000
– –
CNC icon
77
Centene
CNC
$31.6B
$2.12M 0.52%
40,000
– –
CRI icon
78
Carter's
CRI
$1.44B
$2.09M 0.51%
20,700
-20,000
-49% -$1.78M
JNPR
79
DELISTED
Juniper Networks
JNPR
$2.04M 0.5%
77,000
+75,000
+3,750% +$2.02M
HPQ icon
80
HP
HPQ
$24.9B
$2.02M 0.49%
104,000
– –
K
81
DELISTED
Kellanova
K
$2.01M 0.49%
37,275
– –
UHS icon
82
Universal Health Services
UHS
$10.1B
$2.01M 0.49%
15,000
– –
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.49%
+35,000
New +$1.86M
LIVN icon
84
LivaNova
LIVN
$4.54B
$1.95M 0.48%
20,000
– –
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.47%
50,000
-62,000
-55% -$2.1M
CVS icon
86
CVS Health
CVS
$133B
$1.93M 0.47%
35,800
– –
MOMO
87
Hello Group
MOMO
$879M
$1.91M 0.47%
50,000
– –
DVA icon
88
DaVita
DVA
$14.5B
$1.9M 0.46%
35,000
– –
CTSH icon
89
Cognizant
CTSH
$24.2B
$1.89M 0.46%
26,100
-10,000
-28% -$700K
PGR icon
90
Progressive
PGR
$121B
$1.89M 0.46%
26,200
-10,000
-28% -$685K
PWR icon
91
Quanta Services
PWR
$103B
$1.89M 0.46%
+50,000
New +$1.75M
ITGR icon
92
Integer Holdings
ITGR
$4.23B
$1.89M 0.46%
25,000
– –
PTCT icon
93
PTC Therapeutics
PTCT
$5.7B
$1.88M 0.46%
50,000
– –
SCS
94
DELISTED
Steelcase
SCS
$1.88M 0.46%
129,000
– –
USO icon
95
United States Oil Fund
USO
$1.82B
$1.88M 0.46%
18,750
– –
VRTU
96
DELISTED
Virtusa Corporation
VRTU
$1.87M 0.46%
35,000
– –
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.45%
35,000
– –
M icon
98
Macy's
M
$6.92B
$1.85M 0.45%
76,800
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$1.84M 0.45%
25,800
-15,000
-37% -$1.03M
NTAP icon
100
NetApp
NTAP
$37.1B
$1.82M 0.44%
26,200
– –
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hussman Strategic Advisors held 289 positions worth $409M, down 1.2% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $39.7M in Q1 2019, closing 48 positions and reducing 49 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Henry Schein worth $3.68M.

  • Hussman Strategic Advisors's largest Q1 2019 buy was Henry Schein: 61,200 shares worth $3.68M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2019, an estimated $3.92M increase.
  • Hussman Strategic Advisors's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.22M.
  • Hussman Strategic Advisors fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $5.84M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $409M portfolio in Q1 2019.
  • Hussman Strategic Advisors opened 28 new positions and closed 48 in Q1 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $409M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.