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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
$2.63M 0.37%
+100,000
New +$2.56M
EXPO icon
102
Exponent
EXPO
$3.3B
$2.5M 0.35%
100,000
– –
AU icon
103
AngloGold Ashanti
AU
$41.5B
$2.48M 0.35%
350,000
-125,000
-26% -$953K
NPBC
104
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.47M 0.35%
+200,000
New +$2.45M
MA icon
105
Mastercard
MA
$501B
$2.43M 0.35%
+25,000
New +$2.45M
FXY icon
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$2.42M 0.34%
+30,000
New +$2.4M
ISHG icon
107
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$2.42M 0.34%
31,000
+30,000
+3,000% +$2.35M
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.41M 0.34%
+25,000
New +$2.44M
FXS
109
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.33M 0.33%
+20,000
New +$2.31M
CTAS icon
110
Cintas
CTAS
$81.9B
$2.28M 0.32%
100,000
-60,000
-38% -$1.37M
JBLU icon
111
JetBlue
JBLU
$2.35B
$2.27M 0.32%
100,000
-25,000
-20% -$623K
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2.17M 0.31%
+15,000
New +$2.23M
INSY
113
DELISTED
Insys Therapeutics, Inc.
INSY
$2.15M 0.3%
+75,000
New +$2.08M
SIRI icon
114
SiriusXM
SIRI
$10.3B
$2.04M 0.29%
+50,000
New +$2.02M
GLD icon
115
SPDR Gold Trust
GLD
$131B
$2.03M 0.29%
20,000
– –
WAT icon
116
Waters Corp
WAT
$36.8B
$2.02M 0.29%
15,000
-5,000
-25% -$642K
BCR
117
DELISTED
CR Bard Inc.
BCR
$1.89M 0.27%
10,000
– –
TECD
118
DELISTED
Tech Data Corp
TECD
$1.66M 0.24%
+25,000
New +$1.78M
AGN
119
DELISTED
Allergan plc
AGN
$1.56M 0.22%
+5,000
New +$1.49M
WSM icon
120
Williams-Sonoma
WSM
$27.7B
$1.46M 0.21%
50,000
-50,000
-50% -$1.71M
TTEC icon
121
TTEC Holdings
TTEC
$122M
$1.4M 0.2%
+50,000
New +$1.43M
OZK icon
122
Bank OZK
OZK
$5.62B
$1.24M 0.18%
+25,000
New +$1.26M
CDNS icon
123
Cadence Design Systems
CDNS
$93.2B
$1.04M 0.15%
+50,000
New +$1.09M
WPM icon
124
Wheaton Precious Metals
WPM
$50.2B
$932K 0.13%
75,000
-25,000
-25% -$330K
BVN icon
125
Compañía de Minas Buenaventura
BVN
$7.68B
$856K 0.12%
200,000
– –
3 4
5
6 7

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.