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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
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
LHX icon
151
L3Harris
LHX
$51.7B
$146K 0.02%
2,000
– –
HRB icon
152
H&R Block
HRB
$5.68B
$145K 0.02%
4,000
-2,000
-33% -$67.7K
PG icon
153
Procter & Gamble
PG
$337B
$144K 0.02%
2,000
-25,000
-93% -$1.87M
WLY icon
154
John Wiley & Sons Class A
WLY
$2.68B
$140K 0.02%
2,800
– –
GES
155
DELISTED
Guess Inc
GES
$139K 0.02%
6,500
– –
PBI icon
156
Pitney Bowes
PBI
$2.45B
$139K 0.02%
7,000
– –
TXN icon
157
Texas Instruments
TXN
$249B
$139K 0.02%
2,800
– –
NATI
158
DELISTED
National Instruments Corp
NATI
$139K 0.02%
+5,000
New +$142K
HSY icon
159
Hershey
HSY
$35.7B
$138K 0.02%
1,500
-500
-25% -$45.6K
IBM icon
160
IBM
IBM
$213B
$138K 0.02%
994
– –
GEF icon
161
Greif
GEF
$4.92B
$137K 0.02%
4,300
– –
INTC icon
162
Intel
INTC
$457B
$136K 0.02%
4,500
-150,000
-97% -$4.34M
XRX icon
163
Xerox
XRX
$424M
$136K 0.02%
+5,313
New +$147K
QCOM icon
164
Qualcomm
QCOM
$157B
$134K 0.02%
2,500
– –
STX icon
165
Seagate
STX
$187B
$134K 0.02%
+3,000
New +$145K
CPLA
166
DELISTED
Capella Education Company
CPLA
$134K 0.02%
+2,700
New +$138K
CAT icon
167
Caterpillar
CAT
$384B
$131K 0.02%
2,000
– –
RS icon
168
Reliance Steel & Aluminium
RS
$20.7B
$130K 0.02%
+2,400
New +$141K
WMT icon
169
Walmart Inc
WMT
$880B
$130K 0.02%
6,000
-150,000
-96% -$3.44M
ACH
170
Accendra Health
ACH
$252M
$128K 0.02%
+4,000
New +$136K
KHC icon
171
Kraft Heinz
KHC
$31B
$127K 0.02%
+1,800
New +$136K
EV
172
DELISTED
Eaton Vance Corp.
EV
$127K 0.02%
3,800
– –
ADM icon
173
Archer Daniels Midland
ADM
$37.8B
$124K 0.02%
+3,000
New +$137K
JNJ icon
174
Johnson & Johnson
JNJ
$608B
$124K 0.02%
1,325
– –
MAT icon
175
Mattel
MAT
$4.39B
$124K 0.02%
5,900
– –
5 6
7
8 9

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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.