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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
+5.24%
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
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$36.8B
$3.36M 0.35%
+27,000
New +$3.22M
CVSA
102
Covista Inc
CVSA
$4.34B
$3.34M 0.35%
100,000
-175,000
-64% -$6.79M
EIX icon
103
Edison International
EIX
$27.5B
$3.19M 0.33%
51,000
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17M 0.33%
25,000
-42,275
-63% -$4.83M
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.14M 0.33%
150,000
– –
JOY
106
DELISTED
Joy Global Inc
JOY
$2.94M 0.31%
75,000
-75,000
-50% -$3.18M
HAWK
107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.92M 0.31%
82,145
– –
JBLU icon
108
JetBlue
JBLU
$2.35B
$2.89M 0.3%
150,000
-100,000
-40% -$1.7M
PEG icon
109
Public Service Enterprise Group
PEG
$38.2B
$2.73M 0.29%
65,000
– –
PCG icon
110
PG&E
PCG
$38.4B
$2.65M 0.28%
50,000
– –
AU icon
111
AngloGold Ashanti
AU
$41.3B
$2.57M 0.27%
275,000
– –
MPC icon
112
Marathon Petroleum
MPC
$89.6B
$2.56M 0.27%
50,000
-38,000
-43% -$1.82M
NOV icon
113
NOV
NOV
$6.94B
$2.5M 0.26%
+50,000
New +$2.71M
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
$2.46M 0.26%
130,000
-170,000
-57% -$4.49M
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$2.43M 0.26%
+30,000
New +$2.45M
ITW icon
116
Illinois Tool Works
ITW
$83B
$2.43M 0.25%
25,000
– –
SUNE
117
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.25%
100,000
– –
AEP icon
118
American Electric Power
AEP
$69.9B
$2.25M 0.24%
40,000
– –
DO
119
DELISTED
Diamond Offshore Drilling
DO
$2.14M 0.22%
80,000
+75,000
+1,500% +$2.34M
THRM icon
120
Gentherm
THRM
$1.28B
$2.07M 0.22%
+41,000
New +$1.74M
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94M 0.2%
94,674
– –
COHR icon
122
Coherent
COHR
$56.4B
$1.85M 0.19%
+100,000
New +$1.65M
PAAS icon
123
Pan American Silver
PAAS
$18.4B
$1.75M 0.18%
200,000
– –
BCR
124
DELISTED
CR Bard Inc.
BCR
$1.67M 0.18%
10,000
– –
LSTR icon
125
Landstar System
LSTR
$6B
$1.59M 0.17%
+24,000
New +$1.63M
3 4
5
6 7

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JWM
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.