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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
+5.07%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$66.1M
Cap. Flow %
-14.62%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$8.67M
2
ADM icon
Archer Daniels Midland
ADM
+$6.72M
3
PARA
Paramount Global Class B
PARA
+$6.56M
4
CVX icon
Chevron
CVX
+$5.61M
5
T icon
AT&T
T
+$5.21M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.9M
2
KLAC icon
KLA
KLAC
+$7.87M
3
AFL icon
Aflac
AFL
+$7.09M
4
MASI
Masimo
MASI
+$6.88M
5
ORBK
Orbotech Ltd
ORBK
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.37B
$1.74M 0.38%
28,825
– –
AES icon
102
AES
AES
$10.5B
$1.68M 0.37%
150,000
– –
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.62M 0.36%
+26,000
New +$1.71M
GG
104
DELISTED
Goldcorp Inc
GG
$1.46M 0.32%
100,000
-100,000
-50% -$1.56M
FXF icon
105
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.43M 0.32%
15,000
– –
TIVO
106
DELISTED
Tivo Inc
TIVO
$1.41M 0.31%
75,000
-125,000
-63% -$2.39M
NBR icon
107
Nabors Industries
NBR
$1.26B
$1.31M 0.29%
+2,000
New +$1.53M
LOGM
108
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.28%
+12,888
New +$1.28M
FXS
109
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.08M 0.24%
10,000
– –
USO icon
110
United States Oil Fund
USO
$2.17B
$1.06M 0.24%
12,500
– –
AEM icon
111
Agnico Eagle Mines
AEM
$74.4B
$1.06M 0.23%
25,000
-50,000
-67% -$2.25M
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$993K 0.22%
10,900
-504
-4% -$42K
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$873K 0.19%
10,000
-20,000
-67% -$1.74M
AU icon
114
AngloGold Ashanti
AU
$38.5B
$808K 0.18%
75,000
-100,000
-57% -$1.17M
QUAD icon
115
Quad
QUAD
$510M
$757K 0.17%
+30,000
New +$769K
UNG icon
116
United States Natural Gas Fund
UNG
$452M
$757K 0.17%
6,250
– –
RGLD icon
117
Royal Gold
RGLD
$16.9B
$700K 0.15%
10,000
+5,000
+100% +$339K
SBSW icon
118
Sibanye-Stillwater
SBSW
$6.3B
$661K 0.15%
79,560
+53,040
+200% +$420K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$594K 0.13%
5,000
– –
SAP icon
120
SAP
SAP
$208B
$589K 0.13%
6,000
-1,000
-14% -$92.9K
BWP
121
DELISTED
Boardwalk Pipeline Partners
BWP
$586K 0.13%
32,000
– –
CSGS
122
DELISTED
CSG Systems International
CSGS
$378K 0.08%
10,000
-65,000
-87% -$2.76M
SHPG
123
DELISTED
Shire pic
SHPG
$314K 0.07%
+1,800
New +$314K
BVN icon
124
Compañía de Minas Buenaventura
BVN
$7.81B
$301K 0.07%
25,000
– –
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$300K 0.07%
12,500
– –
3 4
5
6 7

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SHWM
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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hussman Strategic Advisors held 254 positions worth $452M, down 10% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $66.1M in Q1 2017, closing 60 positions and reducing 40 holdings. Its most notable exit was Medtronic, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Zebra Technologies worth $9.13M.

  • Hussman Strategic Advisors's largest Q1 2017 buy was Zebra Technologies: 100,000 shares worth $9.13M.
  • Hussman Strategic Advisors added most to United Natural Foods in Q1 2017, an estimated $4.57M increase.
  • Hussman Strategic Advisors's biggest Q1 2017 reduction was Aflac, cutting an estimated $7.09M.
  • Hussman Strategic Advisors fully exited Medtronic in Q1 2017, selling an estimated $8.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $452M portfolio in Q1 2017.
  • Hussman Strategic Advisors opened 66 new positions and closed 60 in Q1 2017.
  • Hussman Strategic Advisors's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.