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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
101
DELISTED
ILG, Inc Common Stock
ILG
$1.82M 0.36%
+100,000
New +$1.75M
ARW icon
102
Arrow Electronics
ARW
$11.1B
$1.78M 0.35%
25,000
-75,000
-75% -$4.96M
AES icon
103
AES
AES
$10.5B
$1.74M 0.35%
+150,000
New +$1.76M
FNSR
104
DELISTED
Finisar Corp
FNSR
$1.51M 0.3%
+50,000
New +$1.54M
FMC icon
105
FMC
FMC
$1.34B
$1.41M 0.28%
+28,825
New +$1.32M
FXF icon
106
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.41M 0.28%
15,000
– –
USO icon
107
United States Oil Fund
USO
$2.15B
$1.17M 0.23%
12,500
-12,500
-50% -$1.1M
RGC
108
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.22%
+54,800
New +$1.22M
FXS
109
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.06M 0.21%
10,000
– –
GDOT icon
110
Green Dot
GDOT
$743M
$1.01M 0.2%
+43,000
New +$1.01M
UNG icon
111
United States Natural Gas Fund
UNG
$456M
$934K 0.19%
6,250
-6,250
-50% -$850K
CDE icon
112
Coeur Mining
CDE
$15.4B
$909K 0.18%
+100,000
New +$1.03M
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$898K 0.18%
+11,404
New +$923K
MDXG icon
114
MiMedx Group
MDXG
$602M
$620K 0.12%
+70,000
New +$629K
SAP icon
115
SAP
SAP
$212B
$605K 0.12%
7,000
-125,000
-95% -$10.7M
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
$556K 0.11%
+32,000
New +$547K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$548K 0.11%
5,000
– –
AUO
118
DELISTED
AU Optronics Corp
AUO
$354K 0.07%
100,000
– –
RGLD icon
119
Royal Gold
RGLD
$16.8B
$317K 0.06%
5,000
-10,000
-67% -$681K
BVN icon
120
Compañía de Minas Buenaventura
BVN
$7.69B
$282K 0.06%
25,000
-25,000
-50% -$299K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$277K 0.06%
12,500
-37,500
-75% -$880K
SBSW icon
122
Sibanye-Stillwater
SBSW
$6.26B
$176K 0.04%
26,520
-53,040
-67% -$484K
RMD icon
123
ResMed
RMD
$30.6B
$143K 0.03%
2,300
– –
TGNA
124
DELISTED
TEGNA Inc
TGNA
$139K 0.03%
10,156
– –
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$138K 0.03%
4,500
– –
3 4
5
6 7

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SHWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.