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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$56K 0.01%
1,000
– –
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$56K 0.01%
2,000
– –
WIP icon
178
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$54K 0.01%
1,000
– –
AEE icon
179
Ameren
AEE
$30.3B
$50K 0.01%
1,000
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$47K 0.01%
1,000
– –
NS
181
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
1,000
– –
EXC icon
182
Exelon
EXC
$47.2B
$36K ﹤0.01%
1,402
– –
FE icon
183
FirstEnergy
FE
$28B
$36K ﹤0.01%
1,000
– –
OKS
184
DELISTED
Oneok Partners LP
OKS
$31K ﹤0.01%
1,000
– –
TE
185
DELISTED
TECO ENERGY INC
TE
$28K ﹤0.01%
1,000
– –
DUK icon
186
Duke Energy
DUK
$97.8B
$27K ﹤0.01%
333
– –
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$18K ﹤0.01%
866
– –
ADM icon
188
Archer Daniels Midland
ADM
$38.2B
– –
-3,000
Closed -$110K
AKAM icon
189
Akamai
AKAM
$16.7B
– –
-100,000
Closed -$5.26M
ALGT icon
190
Allegiant Air
ALGT
$2.64B
– –
-20,000
Closed -$3.36M
AMBA icon
191
Ambarella
AMBA
$3.77B
– –
-100,000
Closed -$5.57M
AMC icon
192
AMC Entertainment Holdings
AMC
$2.52B
– –
-13,500
Closed -$3.24M
AME icon
193
Ametek
AME
$55.4B
– –
-100,000
Closed -$5.36M
BKU icon
194
Bankunited
BKU
$3.37B
– –
-200,000
Closed -$7.21M
CAT icon
195
Caterpillar
CAT
$375B
– –
-2,000
Closed -$136K
CHE icon
196
Chemed
CHE
$7.07B
– –
-52,000
Closed -$7.79M
CHKP icon
197
Check Point Software Technologies
CHKP
$13B
– –
-50,000
Closed -$4.07M
CLX icon
198
Clorox
CLX
$11.6B
– –
-25,000
Closed -$3.17M
CMPR icon
199
Cimpress
CMPR
$2.39B
– –
-45,000
Closed -$3.65M
CNC icon
200
Centene
CNC
$30.7B
– –
-200,000
Closed -$6.58M
6 7
8
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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.