We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
$3.35M 0.39%
50,331
-35,232
-41% -$2.55M
AZO icon
102
AutoZone
AZO
$49.2B
$3.33M 0.39%
5,000
– –
DLR icon
103
Digital Realty Trust
DLR
$69.7B
$3.33M 0.39%
50,000
-75,000
-60% -$4.93M
SBH icon
104
Sally Beauty Holdings
SBH
$1.43B
$3.16M 0.37%
+100,000
New +$3.17M
NTAP icon
105
NetApp
NTAP
$35B
$3.16M 0.36%
+100,000
New +$3.47M
KO icon
106
Coca-Cola
KO
$377B
$3.09M 0.36%
78,800
-125,000
-61% -$5.08M
COHR icon
107
Coherent
COHR
$51.4B
$3.04M 0.35%
160,000
+60,000
+60% +$1.12M
SYNA icon
108
Synaptics
SYNA
$4.19B
$3.04M 0.35%
+35,000
New +$3.19M
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
$2.99M 0.35%
100,000
– –
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.94M 0.34%
25,000
– –
RSG icon
111
Republic Services
RSG
$64.8B
$2.94M 0.34%
75,000
-75,000
-50% -$3.02M
EIX icon
112
Edison International
EIX
$28.2B
$2.83M 0.33%
51,000
– –
AZN icon
113
AstraZeneca
AZN
$263B
$2.68M 0.31%
42,000
-10,000
-19% -$685K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$2.62M 0.3%
50,000
– –
JBLU icon
115
JetBlue
JBLU
$2.28B
$2.6M 0.3%
125,000
-25,000
-17% -$506K
WAT icon
116
Waters Corp
WAT
$37B
$2.57M 0.3%
20,000
-7,000
-26% -$908K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$2.55M 0.3%
65,000
– –
PCG icon
118
PG&E
PCG
$38.3B
$2.46M 0.28%
50,000
– –
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$2.43M 0.28%
50,000
-50,000
-50% -$2.38M
NOV icon
120
NOV
NOV
$6.93B
$2.41M 0.28%
50,000
– –
FXY icon
121
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.38M 0.28%
30,000
– –
ULTA icon
122
Ulta Beauty
ULTA
$22B
$2.32M 0.27%
15,000
-10,000
-40% -$1.54M
AU icon
123
AngloGold Ashanti
AU
$40.1B
$2.24M 0.26%
250,000
-25,000
-9% -$254K
WPM icon
124
Wheaton Precious Metals
WPM
$49.5B
$2.17M 0.25%
125,000
-75,000
-38% -$1.44M
AEP icon
125
American Electric Power
AEP
$69.6B
$2.12M 0.24%
40,000
– –
3 4
5
6 7

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.