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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$110K 0.02%
3,000
– –
STX icon
177
Seagate
STX
$194B
$110K 0.02%
3,000
– –
EAT icon
178
Brinker International
EAT
$9.17B
$105K 0.01%
2,200
– –
NEE icon
179
NextEra Energy
NEE
$181B
$104K 0.01%
4,000
– –
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$102K 0.01%
5,000
– –
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.53B
$90K 0.01%
2,000
– –
SWC
182
DELISTED
Stillwater Mining Co
SWC
$86K 0.01%
10,000
– –
DTE icon
183
DTE Energy
DTE
$29.5B
$80K 0.01%
1,175
– –
AZN icon
184
AstraZeneca
AZN
$263B
$68K 0.01%
1,000
– –
D icon
185
Dominion Energy
D
$60.8B
$68K 0.01%
1,000
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$64K 0.01%
1,000
– –
KMI icon
187
Kinder Morgan
KMI
$71.7B
$60K 0.01%
4,000
– –
SCG
188
DELISTED
Scana
SCG
$60K 0.01%
1,000
– –
EIX icon
189
Edison International
EIX
$28.2B
$59K 0.01%
1,000
– –
AEP icon
190
American Electric Power
AEP
$69.6B
$58K 0.01%
1,000
– –
PCG icon
191
PG&E
PCG
$38.3B
$53K 0.01%
1,000
– –
BWX icon
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$52K 0.01%
2,000
– –
WIP icon
193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$50K 0.01%
1,000
– –
AEE icon
194
Ameren
AEE
$30.3B
$43K 0.01%
1,000
– –
NS
195
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$39K 0.01%
1,000
– –
FE icon
197
FirstEnergy
FE
$28B
$32K ﹤0.01%
1,000
– –
OKS
198
DELISTED
Oneok Partners LP
OKS
$30K ﹤0.01%
1,000
– –
EXC icon
199
Exelon
EXC
$47.2B
$28K ﹤0.01%
1,402
-140,200
-99% -$2.84M
TE
200
DELISTED
TECO ENERGY INC
TE
$27K ﹤0.01%
1,000
– –
6 7
8
9 10

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CWWM
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NG
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PRCP
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GLAM
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.