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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
126
Gentherm
THRM
$1.28B
$1.57M 0.2%
35,000
– –
CA
127
DELISTED
CA, Inc.
CA
$1.47M 0.19%
54,000
-132,000
-71% -$3.78M
ACOR
128
DELISTED
Acorda Therapeutics
ACOR
$1.46M 0.18%
458
-675
-60% -$2.62M
DO
129
DELISTED
Diamond Offshore Drilling
DO
$1.38M 0.18%
80,000
– –
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$1.24M 0.16%
94,674
– –
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
$1.23M 0.16%
50,000
-125,000
-71% -$4.03M
WPM icon
132
Wheaton Precious Metals
WPM
$50.8B
$1.2M 0.15%
100,000
-25,000
-20% -$326K
BVN icon
133
Compañía de Minas Buenaventura
BVN
$7.74B
$1.19M 0.15%
200,000
+100,000
+100% +$715K
DMC
134
Del Monte Corp
DMC
$1.43B
$1.19M 0.15%
30,000
– –
OTEX icon
135
Open Text
OTEX
$6.34B
$716K 0.09%
32,000
-218,000
-87% -$4.72M
PRLB icon
136
Protolabs
PRLB
$1.91B
$670K 0.08%
10,000
– –
GFI icon
137
Gold Fields
GFI
$30.4B
$665K 0.08%
250,000
– –
PAAS icon
138
Pan American Silver
PAAS
$18.4B
$635K 0.08%
100,000
-25,000
-20% -$171K
EBIX
139
DELISTED
Ebix Inc
EBIX
$624K 0.08%
+25,000
New +$741K
WIT icon
140
Wipro
WIT
$20.3B
$606K 0.08%
262,933
– –
SBSW icon
141
Sibanye-Stillwater
SBSW
$6.33B
$552K 0.07%
126,235
– –
SNN icon
142
Smith & Nephew
SNN
$13.5B
$525K 0.07%
15,000
– –
TSM icon
143
TSMC
TSM
$2.11T
$523K 0.07%
25,200
– –
CAJ
144
DELISTED
Canon, Inc.
CAJ
$492K 0.06%
17,000
– –
TTE icon
145
TotalEnergies
TTE
$194B
$447K 0.06%
10,000
– –
ETR icon
146
Entergy
ETR
$50.4B
$199K 0.03%
6,100
-108,000
-95% -$3.67M
KMB icon
147
Kimberly-Clark
KMB
$35.7B
$164K 0.02%
1,500
– –
UPS icon
148
United Parcel Service
UPS
$90.8B
$158K 0.02%
1,600
– –
MSFT icon
149
Microsoft
MSFT
$3.62T
$155K 0.02%
3,500
– –
KO icon
150
Coca-Cola
KO
$374B
$152K 0.02%
3,800
-75,000
-95% -$3M
4 5
6
7 8

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PAMS
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Hussman Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.