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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
+6.09%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$654M
AUM Growth
-$101M
Cap. Flow
-$133M
Cap. Flow %
-20.37%
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.22M
2
FAST icon
Fastenal
FAST
+$8.13M
3
HCA icon
HCA Healthcare
HCA
+$7.89M
4
MTZ icon
MasTec
MTZ
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.68M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$15.7M
2
B
Barrick Mining
B
+$14.2M
3
KR icon
Kroger
KR
+$11.5M
4
XLNX
Xilinx Inc
XLNX
+$11.4M
5
USO icon
United States Oil Fund
USO
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.9B
$137K 0.02%
8,600
– –
AMGN icon
127
Amgen
AMGN
$209B
$137K 0.02%
900
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$137K 0.02%
+3,300
New +$136K
RHI icon
129
Robert Half
RHI
$3.81B
$134K 0.02%
+3,500
New +$143K
CA
130
DELISTED
CA, Inc.
CA
$131K 0.02%
4,000
– –
NEE icon
131
NextEra Energy
NEE
$183B
$130K 0.02%
4,000
– –
SPLS
132
DELISTED
Staples Inc
SPLS
$129K 0.02%
15,000
– –
EG icon
133
Everest Group
EG
$14.5B
$128K 0.02%
+700
New +$129K
KO icon
134
Coca-Cola
KO
$381B
$127K 0.02%
2,800
-1,000
-26% -$45.2K
PG icon
135
Procter & Gamble
PG
$335B
$127K 0.02%
1,500
-500
-25% -$41K
CSCO icon
136
Cisco
CSCO
$448B
$126K 0.02%
4,400
-1,500
-25% -$42.1K
GLW icon
137
Corning
GLW
$116B
$123K 0.02%
6,000
-2,500
-29% -$50.1K
GAP
138
The Gap Inc
GAP
$7.34B
$123K 0.02%
5,800
– –
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$123K 0.02%
+3,500
New +$135K
GME icon
140
GameStop
GME
$9.82B
$122K 0.02%
18,400
– –
SWC
141
DELISTED
Stillwater Mining Co
SWC
$119K 0.02%
10,000
– –
KSS icon
142
Kohl's
KSS
$2.21B
$118K 0.02%
3,100
– –
BA icon
143
Boeing
BA
$175B
$117K 0.02%
900
– –
MPC icon
144
Marathon Petroleum
MPC
$91.7B
$114K 0.02%
3,000
– –
MOS icon
145
The Mosaic Company
MOS
$7.24B
$113K 0.02%
4,300
– –
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$108K 0.02%
1,000
-29,000
-97% -$3.2M
TRN icon
147
Trinity Industries
TRN
$2.73B
$106K 0.02%
7,917
– –
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.53B
$100K 0.02%
2,000
– –
DTE icon
149
DTE Energy
DTE
$29.5B
$99K 0.02%
1,175
– –
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$99K 0.02%
2,250
– –
4 5
6
7 8

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NG
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Hussman Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hussman Strategic Advisors held 216 positions worth $654M, down 13% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors withdrew a net $133M in Q2 2016, closing 34 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Fastenal worth $7.9M.

  • Hussman Strategic Advisors's largest Q2 2016 buy was Fastenal: 711,600 shares worth $7.9M.
  • Hussman Strategic Advisors added most to Infosys in Q2 2016, an estimated $9.22M increase.
  • Hussman Strategic Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $15.7M.
  • Hussman Strategic Advisors fully exited Kroger in Q2 2016, selling an estimated $11.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $654M portfolio in Q2 2016.
  • Hussman Strategic Advisors opened 29 new positions and closed 34 in Q2 2016.
  • Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.