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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
126
DELISTED
Ebix Inc
EBIX
$820K 0.12%
25,000
– –
SBSW icon
127
Sibanye-Stillwater
SBSW
$6.28B
$725K 0.1%
126,235
– –
GFI icon
128
Gold Fields
GFI
$30.1B
$693K 0.1%
250,000
– –
SAP icon
129
SAP
SAP
$219B
$554K 0.08%
+7,000
New +$538K
PAAS icon
130
Pan American Silver
PAAS
$18.2B
$488K 0.07%
75,000
-25,000
-25% -$180K
ETR icon
131
Entergy
ETR
$50.5B
$208K 0.03%
6,100
– –
KO icon
132
Coca-Cola
KO
$373B
$163K 0.02%
3,800
– –
CSCO icon
133
Cisco
CSCO
$455B
$160K 0.02%
5,900
-500,000
-99% -$13.8M
MAT icon
134
Mattel
MAT
$4.39B
$160K 0.02%
5,900
– –
PG icon
135
Procter & Gamble
PG
$337B
$159K 0.02%
2,000
– –
GLW icon
136
Corning
GLW
$125B
$155K 0.02%
8,500
-200,000
-96% -$3.63M
INTC icon
137
Intel
INTC
$456B
$155K 0.02%
4,500
– –
UPS icon
138
United Parcel Service
UPS
$90.2B
$154K 0.02%
1,600
– –
BBY icon
139
Best Buy
BBY
$17.7B
$152K 0.02%
5,000
-100,000
-95% -$3.31M
XRX icon
140
Xerox
XRX
$416M
$149K 0.02%
5,313
– –
KSS icon
141
Kohl's
KSS
$2.3B
$148K 0.02%
3,100
-146,900
-98% -$6.79M
AMGN icon
142
Amgen
AMGN
$203B
$146K 0.02%
900
-39,100
-98% -$6.15M
GAP
143
The Gap Inc
GAP
$7.25B
$143K 0.02%
5,800
+2,500
+76% +$66.7K
NATI
144
DELISTED
National Instruments Corp
NATI
$143K 0.02%
5,000
– –
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$142K 0.02%
2,000
-125,000
-98% -$8.4M
HPQ icon
146
HP
HPQ
$24.8B
$142K 0.02%
+12,000
New +$154K
PCAR icon
147
PACCAR
PCAR
$69.9B
$142K 0.02%
+4,500
New +$153K
SPLS
148
DELISTED
Staples Inc
SPLS
$142K 0.02%
15,000
-594,000
-98% -$6.97M
XOM icon
149
ExxonMobil
XOM
$642B
$140K 0.02%
1,800
-50,000
-97% -$4M
RS icon
150
Reliance Steel & Aluminium
RS
$20.7B
$139K 0.02%
2,400
– –
4 5
6
7 8

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.