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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.29%
50,000
-25,000
-33% -$498K
SBSW icon
102
Sibanye-Stillwater
SBSW
$6.05B
$883K 0.25%
181,900
-1
-0% -$5
LNN icon
103
Lindsay Corp
LNN
$1.14B
$882K 0.25%
10,000
-15,000
-60% -$1.36M
RGLD icon
104
Royal Gold
RGLD
$16.6B
$821K 0.23%
10,000
– –
IMMU
105
DELISTED
Immunomedics Inc
IMMU
$808K 0.23%
+50,000
New +$590K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$618K 0.18%
5,000
– –
FXS
107
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$581K 0.17%
5,000
– –
SUN icon
108
Sunoco
SUN
$14.4B
$568K 0.16%
+20,000
New +$603K
SAP icon
109
SAP
SAP
$215B
$506K 0.14%
4,500
-1,500
-25% -$170K
HDP
110
DELISTED
Hortonworks, Inc.
HDP
$503K 0.14%
+25,000
New +$459K
FXF icon
111
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$484K 0.14%
5,000
– –
BVN icon
112
Compañía de Minas Buenaventura
BVN
$7.68B
$352K 0.1%
25,000
– –
IAU icon
113
iShares Gold Trust
IAU
$62.8B
$313K 0.09%
12,500
– –
BHF icon
114
Brighthouse Financial
BHF
$3.61B
$267K 0.08%
4,545
– –
CDE icon
115
Coeur Mining
CDE
$15.1B
$188K 0.05%
25,000
– –
VREX icon
116
Varex Imaging
VREX
$462M
$161K 0.05%
4,000
– –
NEE icon
117
NextEra Energy
NEE
$185B
$156K 0.04%
4,000
– –
AFL icon
118
Aflac
AFL
$65.5B
$145K 0.04%
3,300
– –
WWW icon
119
Wolverine World Wide
WWW
$1.68B
$143K 0.04%
4,500
– –
HPQ icon
120
HP
HPQ
$26B
$137K 0.04%
6,500
– –
NUS icon
121
Nu Skin
NUS
$257M
$136K 0.04%
2,000
– –
QCOM icon
122
Qualcomm
QCOM
$164B
$128K 0.04%
2,000
-50,000
-96% -$3.03M
AAPL icon
123
Apple
AAPL
$4.97T
$118K 0.03%
2,800
– –
WLH
124
DELISTED
WILLIAM LYON HOMES
WLH
$116K 0.03%
4,000
– –
WPM icon
125
Wheaton Precious Metals
WPM
$49.7B
$111K 0.03%
5,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.