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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$2.11M 0.24%
27,000
-25,000
-48% -$2.01M
DO
127
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.24%
80,000
– –
THRM icon
128
Gentherm
THRM
$1.25B
$1.92M 0.22%
35,000
-6,000
-15% -$318K
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$1.76M 0.2%
94,674
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$1.71M 0.2%
10,000
– –
APOL
131
DELISTED
Apollo Education Group Inc Class A
APOL
$1.67M 0.19%
130,000
– –
DMC
132
Del Monte Corp
DMC
$1.41B
$1.16M 0.13%
30,000
-9,000
-23% -$348K
PAAS icon
133
Pan American Silver
PAAS
$18.2B
$1.07M 0.12%
125,000
-75,000
-38% -$706K
BVN icon
134
Compañía de Minas Buenaventura
BVN
$7.69B
$1.04M 0.12%
100,000
-50,000
-33% -$548K
GFI icon
135
Gold Fields
GFI
$29B
$808K 0.09%
250,000
– –
SBSW icon
136
Sibanye-Stillwater
SBSW
$6.26B
$768K 0.09%
126,235
– –
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$707K 0.08%
15,000
– –
PRLB icon
138
Protolabs
PRLB
$1.79B
$675K 0.08%
+10,000
New +$706K
ISHG icon
139
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$638K 0.07%
8,000
– –
WIT icon
140
Wipro
WIT
$19.6B
$590K 0.07%
262,933
-165,334
-39% -$374K
TSM icon
141
TSMC
TSM
$2.1T
$572K 0.07%
25,200
-4,800
-16% -$115K
SAP icon
142
SAP
SAP
$212B
$562K 0.06%
+8,000
New +$593K
CAJ
143
DELISTED
Canon, Inc.
CAJ
$551K 0.06%
+17,000
New +$602K
TEO icon
144
Telecom Argentina
TEO
$6.03B
$540K 0.06%
30,000
– –
SNN icon
145
Smith & Nephew
SNN
$13.3B
$509K 0.06%
15,000
– –
TTE icon
146
TotalEnergies
TTE
$195B
$492K 0.06%
10,000
-10,000
-50% -$518K
TLN
147
DELISTED
Talen Energy Corporation
TLN
$321K 0.04%
+18,735
New +$354K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$225K 0.03%
2,000
– –
BAX icon
149
Baxter International
BAX
$13.5B
$189K 0.02%
4,971
-1,887
-28% -$70.5K
DD icon
150
DuPont de Nemours
DD
$18.5B
$179K 0.02%
1,382
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.