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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$1.2M 0.2%
+25,000
New +$1.23M
RGLD icon
102
Royal Gold
RGLD
$16.8B
$1.16M 0.19%
15,000
-10,000
-40% -$803K
FXS
103
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.13M 0.19%
10,000
– –
SBSW icon
104
Sibanye-Stillwater
SBSW
$6.26B
$1.06M 0.17%
79,560
-46,675
-37% -$744K
BVN icon
105
Compañía de Minas Buenaventura
BVN
$7.69B
$692K 0.11%
50,000
-50,000
-50% -$700K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$628K 0.1%
5,000
– –
TNH
107
DELISTED
Terra Nitrogen
TNH
$449K 0.07%
+4,000
New +$448K
PAAS icon
108
Pan American Silver
PAAS
$18.2B
$440K 0.07%
25,000
-25,000
-50% -$467K
WPM icon
109
Wheaton Precious Metals
WPM
$49.5B
$405K 0.07%
15,000
-10,000
-40% -$275K
AUO
110
DELISTED
AU Optronics Corp
AUO
$365K 0.06%
+100,000
New +$383K
CMI icon
111
Cummins
CMI
$87.5B
$160K 0.03%
1,250
– –
AVX
112
DELISTED
AVX Corporation
AVX
$152K 0.03%
11,000
– –
IBM icon
113
IBM
IBM
$211B
$151K 0.02%
994
– –
AMGN icon
114
Amgen
AMGN
$208B
$150K 0.02%
900
– –
RMD icon
115
ResMed
RMD
$30.6B
$149K 0.02%
2,300
– –
WGO icon
116
Winnebago Industries
WGO
$856M
$146K 0.02%
6,200
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$142K 0.02%
10,156
– –
SWC
118
DELISTED
Stillwater Mining Co
SWC
$134K 0.02%
10,000
– –
EG icon
119
Everest Group
EG
$14.5B
$133K 0.02%
700
– –
RHI icon
120
Robert Half
RHI
$3.87B
$133K 0.02%
3,500
– –
BGG
121
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.02%
7,000
-500
-7% -$10.3K
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
$130K 0.02%
3,500
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$129K 0.02%
1,600
-50,000
-97% -$3.89M
GAP
124
The Gap Inc
GAP
$7.23B
$129K 0.02%
5,800
– –
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$128K 0.02%
4,500
– –
3 4
5
6 7

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.