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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
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$3.29M 0.42%
77,700
+75,000
+2,778% +$3.16M
UTHR icon
102
United Therapeutics
UTHR
$25.8B
$3.28M 0.42%
25,000
– –
DLR icon
103
Digital Realty Trust
DLR
$69.7B
$3.27M 0.41%
50,000
– –
JBLU icon
104
JetBlue
JBLU
$2.28B
$3.22M 0.41%
125,000
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$3.1M 0.39%
+100,000
New +$3.58M
GNTX icon
106
Gentex
GNTX
$4.97B
$3.1M 0.39%
200,000
-50,000
-20% -$795K
EXC icon
107
Exelon
EXC
$47.2B
$3M 0.38%
141,602
-278,998
-66% -$6.27M
NTAP icon
108
NetApp
NTAP
$35B
$2.96M 0.37%
100,000
– –
SYK icon
109
Stryker
SYK
$125B
$2.82M 0.36%
+30,000
New +$2.97M
CYH icon
110
Community Health Systems
CYH
$393M
$2.78M 0.35%
78,650
-42,350
-35% -$1.94M
DHR icon
111
Danaher
DHR
$137B
$2.56M 0.32%
+44,635
New +$2.64M
RMD icon
112
ResMed
RMD
$30.6B
$2.55M 0.32%
50,000
-25,000
-33% -$1.35M
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$2.46M 0.31%
53,000
+3,000
+6% +$154K
ULTA icon
114
Ulta Beauty
ULTA
$22B
$2.45M 0.31%
15,000
– –
SBH icon
115
Sally Beauty Holdings
SBH
$1.43B
$2.38M 0.3%
100,000
– –
WAT icon
116
Waters Corp
WAT
$37B
$2.36M 0.3%
20,000
– –
ZUMZ icon
117
Zumiez
ZUMZ
$332M
$2.34M 0.3%
150,000
-200,000
-57% -$4.56M
MD icon
118
Pediatrix Medical
MD
$2.18B
$2.3M 0.29%
+30,000
New +$2.42M
EXPO icon
119
Exponent
EXPO
$3.24B
$2.23M 0.28%
+100,000
New +$2.2M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$2.14M 0.27%
20,000
+18,000
+900% +$1.94M
NOV icon
121
NOV
NOV
$6.93B
$1.88M 0.24%
50,000
– –
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.86M 0.24%
10,000
– –
OLED icon
123
Universal Display
OLED
$3.68B
$1.7M 0.21%
+50,000
New +$2.09M
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.6M 0.2%
25,000
– –
DST
125
DELISTED
DST Systems Inc.
DST
$1.58M 0.2%
+30,000
New +$1.67M
3 4
5
6 7

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Hussman Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.