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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
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$124K 0.02%
2,500
– –
PSX icon
177
Phillips 66
PSX
$83.7B
$123K 0.02%
1,600
– –
ABT icon
178
Abbott
ABT
$184B
$121K 0.02%
+3,000
New +$141K
ETN icon
179
Eaton
ETN
$169B
$118K 0.01%
+2,300
New +$136K
ADTN icon
180
Adtran
ADTN
$705M
$117K 0.01%
+8,000
New +$126K
EAT icon
181
Brinker International
EAT
$9.52B
$116K 0.01%
+2,200
New +$122K
EMR icon
182
Emerson Electric
EMR
$85.7B
$115K 0.01%
+2,600
New +$128K
KLAC icon
183
KLA
KLAC
$234B
$115K 0.01%
23,000
– –
KMI icon
184
Kinder Morgan
KMI
$70.3B
$111K 0.01%
4,000
– –
IAU icon
185
iShares Gold Trust
IAU
$62.7B
$108K 0.01%
5,000
– –
SWC
186
DELISTED
Stillwater Mining Co
SWC
$103K 0.01%
10,000
– –
LXK
187
DELISTED
Lexmark Intl Inc
LXK
$100K 0.01%
3,450
– –
NEE icon
188
NextEra Energy
NEE
$180B
$98K 0.01%
4,000
– –
GAP
189
The Gap Inc
GAP
$7.25B
$94K 0.01%
3,300
– –
IGOV icon
190
iShares International Treasury Bond ETF
IGOV
$1.53B
$91K 0.01%
2,000
-114,000
-98% -$5.15M
BAX icon
191
Baxter International
BAX
$14.5B
$89K 0.01%
2,700
-2,271
-46% -$86K
MOS icon
192
The Mosaic Company
MOS
$6.92B
$87K 0.01%
2,800
– –
DTE icon
193
DTE Energy
DTE
$29.5B
$80K 0.01%
1,175
– –
ISHG icon
194
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$79K 0.01%
1,000
-7,000
-88% -$554K
HMY icon
195
Harmony Gold Mining
HMY
$10.2B
$75K 0.01%
125,000
– –
D icon
196
Dominion Energy
D
$60.4B
$70K 0.01%
1,000
– –
AZN icon
197
AstraZeneca
AZN
$240B
$64K 0.01%
1,000
-41,000
-98% -$2.7M
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$64K 0.01%
1,000
– –
EIX icon
199
Edison International
EIX
$27.7B
$63K 0.01%
1,000
-50,000
-98% -$2.97M
AEP icon
200
American Electric Power
AEP
$69.6B
$57K 0.01%
1,000
-39,000
-98% -$2.16M
6 7
8
9 10

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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.