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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
+5.24%
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
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$200K 0.02%
2,500
-72,500
-97% -$6.02M
ASEI
152
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$195K 0.02%
4,000
– –
UPS icon
153
United Parcel Service
UPS
$90.8B
$194K 0.02%
2,000
– –
HRB icon
154
H&R Block
HRB
$5.73B
$192K 0.02%
6,000
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$174K 0.02%
2,000
– –
QCOM icon
156
Qualcomm
QCOM
$159B
$173K 0.02%
2,500
– –
YUM icon
157
Yum! Brands
YUM
$40.6B
$173K 0.02%
3,060
– –
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$173K 0.02%
2,500
– –
GEF icon
159
Greif
GEF
$4.93B
$169K 0.02%
4,300
– –
DD icon
160
DuPont de Nemours
DD
$19.1B
$168K 0.02%
1,382
– –
KMI icon
161
Kinder Morgan
KMI
$69.9B
$168K 0.02%
4,000
– –
LXK
162
DELISTED
Lexmark Intl Inc
LXK
$159K 0.02%
3,750
– –
OXY icon
163
Occidental Petroleum
OXY
$55.2B
$146K 0.02%
2,003
– –
MSFT icon
164
Microsoft
MSFT
$3.62T
$142K 0.01%
3,500
-350,000
-99% -$15.2M
FF icon
165
Future Fuel
FF
$215M
$134K 0.01%
13,000
-2,000
-13% -$23.9K
KLAC icon
166
KLA
KLAC
$239B
$134K 0.01%
23,000
– –
JNJ icon
167
Johnson & Johnson
JNJ
$613B
$133K 0.01%
1,325
-110,000
-99% -$11.2M
SWC
168
DELISTED
Stillwater Mining Co
SWC
$129K 0.01%
10,000
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$117K 0.01%
4,500
– –
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$114K 0.01%
5,000
– –
NEE icon
171
NextEra Energy
NEE
$181B
$104K 0.01%
4,000
– –
KDP icon
172
Keurig Dr Pepper
KDP
$42.1B
$98K 0.01%
1,250
-1,250
-50% -$96.6K
DTE icon
173
DTE Energy
DTE
$29.5B
$81K 0.01%
1,175
– –
ISIL
174
DELISTED
Intersil Corp
ISIL
$72K 0.01%
5,000
– –
D icon
175
Dominion Energy
D
$60.5B
$71K 0.01%
1,000
– –
5 6
7
8 9

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JWM
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GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.