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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.3B
$1.6M 0.35%
50,000
– –
QRVO icon
102
Qorvo
QRVO
$7.9B
$1.58M 0.35%
+25,000
New +$1.79M
AGX icon
103
Argan
AGX
$6.9B
$1.5M 0.33%
+25,000
New +$1.61M
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$1.49M 0.33%
15,000
– –
LMNX
105
DELISTED
Luminex Corp
LMNX
$1.48M 0.33%
+70,000
New +$1.4M
JNPR
106
DELISTED
Juniper Networks
JNPR
$1.46M 0.32%
+52,500
New +$1.53M
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.3%
12,888
– –
DAL icon
108
Delta Air Lines
DAL
$56.7B
$1.34M 0.3%
+25,000
New +$1.23M
MAT icon
109
Mattel
MAT
$4.47B
$1.17M 0.26%
54,400
-250,000
-82% -$5.65M
FXS
110
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.14M 0.25%
10,000
– –
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.25%
10,900
– –
QLYS icon
112
Qualys
QLYS
$4.76B
$1.02M 0.23%
+25,000
New +$1M
FCN icon
113
FTI Consulting
FCN
$5.14B
$874K 0.19%
25,000
-25,000
-50% -$912K
QGEN icon
114
Qiagen
QGEN
$8.62B
$838K 0.19%
23,576
-91,665
-80% -$3.1M
NBR icon
115
Nabors Industries
NBR
$1.17B
$814K 0.18%
2,000
– –
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.05B
$794K 0.18%
181,901
+102,341
+129% +$679K
RGLD icon
117
Royal Gold
RGLD
$16.6B
$782K 0.17%
10,000
– –
SAP icon
118
SAP
SAP
$215B
$628K 0.14%
6,000
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$590K 0.13%
5,000
– –
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
$576K 0.13%
32,000
– –
IAU icon
121
iShares Gold Trust
IAU
$62.8B
$298K 0.07%
12,500
– –
BVN icon
122
Compañía de Minas Buenaventura
BVN
$7.68B
$288K 0.06%
25,000
– –
CDE icon
123
Coeur Mining
CDE
$15.1B
$214K 0.05%
25,000
– –
MUSA icon
124
Murphy USA
MUSA
$11.4B
$148K 0.03%
2,000
– –
VREX icon
125
Varex Imaging
VREX
$462M
$147K 0.03%
4,360
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.