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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
+2.63%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$358M
AUM Growth
-$51.2M
Cap. Flow
-$49.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.15M
2
IRBT
iRobot
IRBT
+$3.55M
3
GIS icon
General Mills
GIS
+$3.1M
4
MUSA icon
Murphy USA
MUSA
+$2.93M
5
GTN icon
Gray Television
GTN
+$2.91M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.72M
2
WOLF icon
Wolfspeed
WOLF
+$4.29M
3
B
Barrick Mining
B
+$3.98M
4
LSTR icon
Landstar System
LSTR
+$3.28M
5
ADM icon
Archer Daniels Midland
ADM
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.4%
2 Materials 13.69%
3 Communication Services 12.98%
4 Healthcare 11.71%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.4%
5,000
– –
PLAY icon
102
Dave & Buster's
PLAY
$377M
$1.42M 0.4%
35,000
– –
SLB icon
103
SLB Ltd
SLB
$73.6B
$1.39M 0.39%
35,000
– –
SSTK icon
104
Shutterstock
SSTK
$198M
$1.37M 0.38%
35,000
-1,700
-5% -$70.6K
CZZ
105
DELISTED
Cosan Limited
CZZ
$1.34M 0.37%
+100,000
New +$1.23M
G icon
106
Genpact
G
$5.96B
$1.33M 0.37%
35,000
-2,800
-7% -$102K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.37%
10,000
-10,000
-50% -$1.29M
VLO icon
108
Valero Energy
VLO
$90.1B
$1.28M 0.36%
15,000
– –
HP icon
109
Helmerich & Payne
HP
$3.45B
$1.27M 0.35%
25,000
– –
BVN icon
110
Compañía de Minas Buenaventura
BVN
$7.69B
$1.25M 0.35%
75,000
+50,000
+200% +$793K
SEDG icon
111
SolarEdge
SEDG
$2.51B
$1.25M 0.35%
+20,000
New +$1.01M
GPI icon
112
Group 1 Automotive
GPI
$3.42B
$1.23M 0.34%
+15,000
New +$1.13M
INTC icon
113
Intel
INTC
$455B
$1.2M 0.33%
25,000
-40,000
-62% -$1.98M
NNI icon
114
Nelnet
NNI
$4.88B
$1.18M 0.33%
+20,000
New +$1.17M
CF icon
115
CF Industries
CF
$19.2B
$1.17M 0.33%
25,000
– –
AMC icon
116
AMC Entertainment Holdings
AMC
$2.52B
$1.17M 0.33%
12,500
+5,000
+67% +$666K
FLO icon
117
Flowers Foods
FLO
$1.49B
$1.16M 0.33%
50,000
– –
URBN icon
118
Urban Outfitters
URBN
$6.35B
$1.14M 0.32%
50,000
-25,000
-33% -$677K
PBF icon
119
PBF Energy
PBF
$8.57B
$1.1M 0.31%
35,000
– –
M icon
120
Macy's
M
$6.53B
$1.07M 0.3%
50,000
-26,800
-35% -$609K
AYR
121
DELISTED
Aircastle Ltd
AYR
$1.06M 0.3%
50,000
+46,000
+1,150% +$927K
CNC icon
122
Centene
CNC
$30.7B
$1.05M 0.29%
20,000
-20,000
-50% -$1.08M
THRM icon
123
Gentherm
THRM
$1.25B
$1.05M 0.29%
25,000
-2,000
-7% -$80.5K
BGS icon
124
B&G Foods
BGS
$287M
$1.04M 0.29%
+50,000
New +$1.15M
HD icon
125
Home Depot
HD
$331B
$1.04M 0.29%
5,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hussman Strategic Advisors held 268 positions worth $358M, down 13% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $49.8M in Q2 2019, closing 85 positions and reducing 53 holdings. Its most notable exit was Goldcorp Inc, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hussman Strategic Advisors opened a new position in iRobot worth $3.21M.

  • Hussman Strategic Advisors's largest Q2 2019 buy was iRobot: 35,000 shares worth $3.21M.
  • Hussman Strategic Advisors added most to Comcast in Q2 2019, an estimated $4.15M increase.
  • Hussman Strategic Advisors's biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $3.98M.
  • Hussman Strategic Advisors fully exited Goldcorp Inc in Q2 2019, selling an estimated $5.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $358M portfolio in Q2 2019.
  • Hussman Strategic Advisors opened 27 new positions and closed 85 in Q2 2019.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $358M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.