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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$1.77M 0.43%
52,500
-151,000
-74% -$4.81M
WRB icon
102
W.R. Berkley
WRB
$28.1B
$1.75M 0.42%
+88,425
New +$1.77M
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$1.73M 0.42%
200,000
– –
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.72M 0.42%
+50,000
New +$1.66M
AES icon
105
AES
AES
$10.6B
$1.65M 0.4%
150,000
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$43.9B
$1.6M 0.39%
260,000
-115,000
-31% -$775K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.38%
+75,000
New +$1.63M
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
$1.52M 0.37%
+26,200
New +$1.56M
GMED icon
109
Globus Medical
GMED
$11.1B
$1.49M 0.36%
+50,000
New +$1.53M
JNPR
110
DELISTED
Juniper Networks
JNPR
$1.46M 0.35%
52,500
– –
DLB icon
111
Dolby
DLB
$4.97B
$1.44M 0.35%
25,000
-50,000
-67% -$2.62M
LOGM
112
DELISTED
LogMein, Inc.
LOGM
$1.42M 0.34%
12,888
– –
HRB icon
113
H&R Block
HRB
$5.98B
$1.4M 0.34%
+53,000
New +$1.54M
CRUS icon
114
Cirrus Logic
CRUS
$6.76B
$1.33M 0.32%
25,000
-25,000
-50% -$1.46M
ITGR icon
115
Integer Holdings
ITGR
$3.39B
$1.28M 0.31%
+25,000
New +$1.14M
WLK icon
116
Westlake Corp
WLK
$9.26B
$1.25M 0.3%
15,000
-10,000
-40% -$735K
POLY
117
DELISTED
Plantronics, Inc.
POLY
$1.1M 0.27%
25,000
-51,400
-67% -$2.36M
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.26%
10,900
– –
UNFI icon
119
United Natural Foods
UNFI
$3.04B
$1.04M 0.25%
25,000
-126,500
-83% -$4.71M
RGC
120
DELISTED
Regal Entertainment Group
RGC
$877K 0.21%
54,800
-100,000
-65% -$1.72M
RGLD icon
121
Royal Gold
RGLD
$16.6B
$860K 0.21%
10,000
– –
MAT icon
122
Mattel
MAT
$4.47B
$842K 0.2%
54,400
– –
NTCT icon
123
NETSCOUT
NTCT
$2.83B
$809K 0.2%
25,000
-25,000
-50% -$834K
QGEN icon
124
Qiagen
QGEN
$8.62B
$788K 0.19%
23,576
– –
SBSW icon
125
Sibanye-Stillwater
SBSW
$6.05B
$765K 0.19%
181,901
– –
3 4
5
6 7

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.