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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
LSTR icon
151
Landstar System
LSTR
$5.93B
$129K 0.02%
2,000
– –
CA
152
DELISTED
CA, Inc.
CA
$123K 0.02%
4,000
– –
GES
153
DELISTED
Guess Inc
GES
$122K 0.02%
6,500
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$119K 0.02%
5,000
– –
NEE icon
155
NextEra Energy
NEE
$181B
$118K 0.02%
4,000
– –
MOS icon
156
The Mosaic Company
MOS
$7.03B
$116K 0.02%
4,300
– –
BA icon
157
Boeing
BA
$171B
$114K 0.02%
900
-29,100
-97% -$3.61M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$112K 0.01%
3,000
-100,000
-97% -$3.8M
RTX icon
159
RTX Corp
RTX
$290B
$110K 0.01%
+1,748
New +$101K
PCAR icon
160
PACCAR
PCAR
$69.8B
$109K 0.01%
3,000
-1,500
-33% -$50.2K
SWC
161
DELISTED
Stillwater Mining Co
SWC
$107K 0.01%
10,000
– –
TRN icon
162
Trinity Industries
TRN
$2.49B
$104K 0.01%
+7,917
New +$111K
EAT icon
163
Brinker International
EAT
$9.17B
$101K 0.01%
2,200
– –
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.53B
$97K 0.01%
2,000
– –
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
$93K 0.01%
+7,000
New +$79.1K
DTE icon
166
DTE Energy
DTE
$29.5B
$91K 0.01%
1,175
– –
WDC icon
167
Western Digital
WDC
$188B
$80K 0.01%
+2,249
New +$80.4K
ETR icon
168
Entergy
ETR
$50.2B
$79K 0.01%
2,000
-4,100
-67% -$149K
D icon
169
Dominion Energy
D
$60.8B
$75K 0.01%
1,000
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
$75K 0.01%
1,000
– –
EIX icon
171
Edison International
EIX
$28.2B
$72K 0.01%
1,000
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$71K 0.01%
4,000
– –
SCG
173
DELISTED
Scana
SCG
$70K 0.01%
1,000
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$66K 0.01%
1,000
– –
PCG icon
175
PG&E
PCG
$38.3B
$60K 0.01%
1,000
– –
5 6
7
8 9

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CWWM
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NG
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PC
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PRCP
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GLAM
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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.