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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
$74K 0.01%
1,000
– –
EIX icon
152
Edison International
EIX
$28.2B
$72K 0.01%
1,000
– –
SCG
153
DELISTED
Scana
SCG
$72K 0.01%
1,000
– –
AZN icon
154
AstraZeneca
AZN
$263B
$66K 0.01%
1,000
– –
MRVL icon
155
Marvell Technology
MRVL
$168B
$66K 0.01%
+5,000
New +$58.7K
AEP icon
156
American Electric Power
AEP
$69.6B
$64K 0.01%
1,000
– –
PCG icon
157
PG&E
PCG
$38.3B
$61K 0.01%
1,000
– –
ORCL icon
158
Oracle
ORCL
$374B
$59K 0.01%
1,500
– –
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$58K 0.01%
2,000
– –
CPLA
160
DELISTED
Capella Education Company
CPLA
$58K 0.01%
1,000
-1,700
-63% -$99.1K
MTSC
161
DELISTED
MTS Systems Corp
MTSC
$58K 0.01%
1,250
-1,000
-44% -$47.1K
WIP icon
162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$57K 0.01%
1,000
– –
NS
163
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
AEE icon
164
Ameren
AEE
$30.3B
$49K 0.01%
1,000
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$42K 0.01%
1,000
– –
OKS
166
DELISTED
Oneok Partners LP
OKS
$40K 0.01%
1,000
– –
PPL
167
PPL Corp
PPL
$26.5B
$35K 0.01%
1,000
-250,000
-100% -$9M
EXC icon
168
Exelon
EXC
$47.2B
$33K 0.01%
1,402
– –
FE icon
169
FirstEnergy
FE
$28B
$33K 0.01%
1,000
– –
BWZ icon
170
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$32K 0.01%
1,000
– –
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$32K 0.01%
866
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$27K ﹤0.01%
333
– –
AEO icon
173
American Eagle Outfitters
AEO
$2.88B
– –
-8,600
Closed -$137K
AGCO icon
174
AGCO
AGCO
$7.15B
– –
-150,000
Closed -$7.07M
AIZ icon
175
Assurant
AIZ
$13.8B
– –
-75,000
Closed -$6.47M
5 6
7
8 9

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CWWM
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NG
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PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.