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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.03B
$131K 0.02%
+2,800
New +$127K
ASEI
177
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$131K 0.02%
3,000
-1,000
-25% -$43.3K
JNJ icon
178
Johnson & Johnson
JNJ
$618B
$129K 0.01%
1,325
– –
KLAC icon
179
KLA
KLAC
$239B
$129K 0.01%
23,000
– –
PSX icon
180
Phillips 66
PSX
$84.9B
$129K 0.01%
+1,600
New +$127K
GAP
181
The Gap Inc
GAP
$7.23B
$126K 0.01%
+3,300
New +$130K
GES
182
DELISTED
Guess Inc
GES
$125K 0.01%
+6,500
New +$122K
SSI
183
DELISTED
Stage Stores Inc
SSI
$123K 0.01%
+7,000
New +$133K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$119K 0.01%
+2,700
New +$122K
SWC
185
DELISTED
Stillwater Mining Co
SWC
$116K 0.01%
10,000
– –
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$113K 0.01%
5,000
– –
NEE icon
187
NextEra Energy
NEE
$181B
$98K 0.01%
4,000
– –
DTE icon
188
DTE Energy
DTE
$29.5B
$75K 0.01%
1,175
– –
D icon
189
Dominion Energy
D
$60.8B
$67K 0.01%
1,000
– –
NS
190
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
1,000
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$57K 0.01%
1,000
– –
SCG
192
DELISTED
Scana
SCG
$51K 0.01%
1,000
– –
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
$42K ﹤0.01%
866
– –
AEE icon
194
Ameren
AEE
$30.3B
$38K ﹤0.01%
1,000
– –
OKS
195
DELISTED
Oneok Partners LP
OKS
$34K ﹤0.01%
1,000
– –
FE icon
196
FirstEnergy
FE
$28B
$33K ﹤0.01%
1,000
– –
ISIL
197
DELISTED
Intersil Corp
ISIL
$31K ﹤0.01%
2,500
-2,500
-50% -$34.1K
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K ﹤0.01%
1,000
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$24K ﹤0.01%
333
– –
TE
200
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,000
– –
5 6 7
8
9

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SHWM
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CWWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
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AC
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PRCP
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GLAM
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.