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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.85B
$2.1M 0.28%
32,000
-93,000
-74% -$5.77M
TECD
102
DELISTED
Tech Data Corp
TECD
$1.92M 0.25%
25,000
– –
SBSW icon
103
Sibanye-Stillwater
SBSW
$6.25B
$1.8M 0.24%
126,235
– –
BVN icon
104
Compañía de Minas Buenaventura
BVN
$7.66B
$1.47M 0.19%
200,000
– –
AGN
105
DELISTED
Allergan plc
AGN
$1.34M 0.18%
5,000
– –
RGLD icon
106
Royal Gold
RGLD
$16.9B
$1.28M 0.17%
+25,000
New +$1.02M
WPM icon
107
Wheaton Precious Metals
WPM
$49.8B
$1.24M 0.16%
75,000
– –
CDNS icon
108
Cadence Design Systems
CDNS
$92.5B
$1.18M 0.16%
50,000
– –
VG
109
DELISTED
Vonage Holdings Corporation
VG
$1.14M 0.15%
+250,000
New +$1.24M
EGOV
110
DELISTED
NIC Inc
EGOV
$992K 0.13%
+55,000
New +$993K
AVGO icon
111
Broadcom
AVGO
$1.84T
$936K 0.12%
+60,580
New +$819K
PAAS icon
112
Pan American Silver
PAAS
$18.2B
$815K 0.11%
75,000
– –
THRM icon
113
Gentherm
THRM
$1.27B
$624K 0.08%
15,000
-54,000
-78% -$2.18M
GLW icon
114
Corning
GLW
$125B
$178K 0.02%
8,500
– –
KO icon
115
Coca-Cola
KO
$374B
$176K 0.02%
3,800
– –
GAP
116
The Gap Inc
GAP
$7.26B
$171K 0.02%
5,800
– –
CSCO icon
117
Cisco
CSCO
$454B
$168K 0.02%
5,900
– –
RS icon
118
Reliance Steel & Aluminium
RS
$20.6B
$166K 0.02%
2,400
– –
CMI icon
119
Cummins
CMI
$88.9B
$165K 0.02%
1,500
– –
PG icon
120
Procter & Gamble
PG
$338B
$165K 0.02%
2,000
– –
SPLS
121
DELISTED
Staples Inc
SPLS
$165K 0.02%
15,000
– –
ADTN icon
122
Adtran
ADTN
$703M
$162K 0.02%
8,000
– –
BBY icon
123
Best Buy
BBY
$17.7B
$162K 0.02%
5,000
– –
TXN icon
124
Texas Instruments
TXN
$246B
$161K 0.02%
2,800
-125,000
-98% -$6.64M
NATI
125
DELISTED
National Instruments Corp
NATI
$151K 0.02%
5,000
– –
3 4
5
6 7

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FNBTCON
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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.