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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
GES
151
DELISTED
Guess Inc
GES
$98K 0.02%
6,500
– –
XLNX
152
DELISTED
Xilinx Inc
XLNX
$97K 0.01%
2,100
-250,000
-99% -$11.4M
JWN
153
DELISTED
Nordstrom
JWN
$95K 0.01%
2,500
– –
FXY icon
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$94K 0.01%
1,000
-29,000
-97% -$2.6M
XOM icon
155
ExxonMobil
XOM
$651B
$84K 0.01%
900
-900
-50% -$79.6K
ISHG icon
156
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$82K 0.01%
1,000
-30,000
-97% -$2.47M
ETR icon
157
Entergy
ETR
$50.4B
$81K 0.01%
2,000
– –
PNW icon
158
Pinnacle West Capital
PNW
$12.3B
$81K 0.01%
1,000
– –
WDC icon
159
Western Digital
WDC
$184B
$80K 0.01%
2,249
– –
D icon
160
Dominion Energy
D
$61.3B
$78K 0.01%
1,000
– –
EIX icon
161
Edison International
EIX
$30.3B
$78K 0.01%
1,000
– –
SCG
162
DELISTED
Scana
SCG
$76K 0.01%
1,000
– –
KMI icon
163
Kinder Morgan
KMI
$70.5B
$75K 0.01%
4,000
– –
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
$75K 0.01%
7,000
– –
ADI icon
165
Analog Devices
ADI
$179B
$74K 0.01%
1,300
-1,200
-48% -$68.7K
AEP icon
166
American Electric Power
AEP
$69.5B
$70K 0.01%
1,000
– –
PCG icon
167
PG&E
PCG
$39.2B
$64K 0.01%
1,000
– –
ORCL icon
168
Oracle
ORCL
$367B
$61K 0.01%
+1,500
New +$59.9K
AZN icon
169
AstraZeneca
AZN
$266B
$60K 0.01%
1,000
– –
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$57K 0.01%
2,000
– –
CNK icon
171
Cinemark Holdings
CNK
$4.22B
$55K 0.01%
1,500
-2,400
-62% -$84K
WIP icon
172
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$55K 0.01%
1,000
– –
AEE icon
173
Ameren
AEE
$30.1B
$54K 0.01%
1,000
– –
NS
174
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
PEG icon
175
Public Service Enterprise Group
PEG
$38.6B
$47K 0.01%
1,000
– –
5 6
7
8 9

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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.