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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$150K 0.02%
1,800
– –
BIG
127
DELISTED
Big Lots, Inc.
BIG
$149K 0.02%
+3,300
New +$132K
PX
128
DELISTED
Praxair Inc
PX
$149K 0.02%
1,300
– –
ADI icon
129
Analog Devices
ADI
$176B
$148K 0.02%
2,500
-122,500
-98% -$6.54M
HPQ icon
130
HP
HPQ
$24.8B
$148K 0.02%
12,000
– –
GME icon
131
GameStop
GME
$8.45B
$146K 0.02%
+18,400
New +$132K
INTC icon
132
Intel
INTC
$457B
$146K 0.02%
4,500
– –
IBM icon
133
IBM
IBM
$214B
$144K 0.02%
994
– –
KSS icon
134
Kohl's
KSS
$2.29B
$144K 0.02%
3,100
– –
AEO icon
135
American Eagle Outfitters
AEO
$2.93B
$143K 0.02%
8,600
-391,400
-98% -$5.89M
DGX icon
136
Quest Diagnostics
DGX
$25.6B
$143K 0.02%
2,000
– –
JWN
137
DELISTED
Nordstrom
JWN
$143K 0.02%
2,500
– –
CPLA
138
DELISTED
Capella Education Company
CPLA
$142K 0.02%
2,700
– –
CEB
139
DELISTED
CEB Inc.
CEB
$142K 0.02%
+2,200
New +$126K
GNTX icon
140
Gentex
GNTX
$4.99B
$141K 0.02%
+9,000
New +$131K
CNK icon
141
Cinemark Holdings
CNK
$4.4B
$140K 0.02%
+3,900
New +$124K
JNS
142
DELISTED
Janus Capital Group Inc
JNS
$140K 0.02%
+9,600
New +$125K
AVX
143
DELISTED
AVX Corporation
AVX
$138K 0.02%
11,000
– –
WLY icon
144
John Wiley & Sons Class A
WLY
$2.68B
$137K 0.02%
2,800
– –
WMT icon
145
Walmart Inc
WMT
$879B
$137K 0.02%
6,000
– –
MTSC
146
DELISTED
MTS Systems Corp
MTSC
$137K 0.02%
+2,250
New +$124K
AMGN icon
147
Amgen
AMGN
$204B
$135K 0.02%
900
– –
PAYX icon
148
Paychex
PAYX
$42B
$135K 0.02%
+2,500
New +$126K
INFY icon
149
Infosys
INFY
$49.6B
$133K 0.02%
14,000
– –
RMD icon
150
ResMed
RMD
$31.3B
$133K 0.02%
2,300
-47,700
-95% -$2.7M
4 5
6
7 8

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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.