We are live on
!
Find out more
HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$463M
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$654M
AUM Growth
-$101M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$9.22M |
| 2 |
Fastenal
FAST
|
+$8.13M |
| 3 |
HCA Healthcare
HCA
|
+$7.89M |
| 4 |
MasTec
MTZ
|
+$7.76M |
| 5 |
Baxter International
BAX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$15.7M |
| 2 |
B
Barrick Mining
B
|
+$14.2M |
| 3 |
Kroger
KR
|
+$11.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$11.4M |
| 5 |
United States Oil Fund
USO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
176
DELISTED
Oneok Partners LP
OKS
| $40K | 0.01% |
1,000
| – | – |
|
177
Exelon
EXC
$46.6B
| $36K | 0.01% |
1,402
| – | – |
|
178
FirstEnergy
FE
$28.2B
| $35K | 0.01% |
1,000
| – | – |
|
179
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $31K | ﹤0.01% |
1,000
-100,000
| -99% | -$3.14M |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $30K | ﹤0.01% |
866
| – | – |
|
181
Duke Energy
DUK
$98.4B
| $29K | ﹤0.01% |
333
| – | – |
|
|
TE
182
DELISTED
TECO ENERGY INC
TE
| $28K | ﹤0.01% |
1,000
| – | – |
|
183
Adtran
ADTN
$682M
| – | – |
-8,000
| Closed | -$162K |
|
184
AMC Global Media
AMCX
$427M
| – | – |
-75,000
| Closed | -$4.87M |
|
|
ASRT
185
DELISTED
Assertio
ASRT
| – | – |
-3,333
| Closed | -$2.79M |
|
186
Cigna
CI
$76.1B
| – | – |
-25,000
| Closed | -$3.43M |
|
187
Brinker International
EAT
$9B
| – | – |
-2,200
| Closed | -$101K |
|
188
Expedia Group
EXPE
$35.2B
| – | – |
-50,000
| Closed | -$5.39M |
|
189
Globus Medical
GMED
$10.9B
| – | – |
-200,000
| Closed | -$4.75M |
|
190
Gentex
GNTX
$5.03B
| – | – |
-9,000
| Closed | -$141K |
|
191
HP
HPQ
$24.6B
| – | – |
-12,000
| Closed | -$148K |
|
192
Innospec
IOSP
$2.12B
| – | – |
-76,000
| Closed | -$3.29M |
|
193
IPG Photonics
IPGP
$3.6B
| – | – |
-50,000
| Closed | -$4.8M |
|
194
Jabil
JBL
$32.3B
| – | – |
-350,000
| Closed | -$6.75M |
|
|
195
Kroger
KR
$35.4B
| – | – |
-300,000
| Closed | -$11.5M |
|
196
Landstar System
LSTR
$5.75B
| – | – |
-2,000
| Closed | -$129K |
|
197
Paychex
PAYX
$41.4B
| – | – |
-2,500
| Closed | -$135K |
|
198
PACCAR
PCAR
$70.4B
| – | – |
-3,000
| Closed | -$109K |
|
199
RingCentral
RNG
$4.48B
| – | – |
-250,000
| Closed | -$3.94M |
|
200
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-2,400
| Closed | -$166K |
|
Similar funds
CPIM
SHWM
CWWM
NG
PC
AC
PRCP
GLAM
Hussman Strategic Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Hussman Strategic Advisors held 216 positions worth $654M, down 13% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hussman Strategic Advisors withdrew a net $133M in Q2 2016, closing 34 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hussman Strategic Advisors opened a new position in Fastenal worth $7.9M.
- Hussman Strategic Advisors's largest Q2 2016 buy was Fastenal: 711,600 shares worth $7.9M.
- Hussman Strategic Advisors added most to Infosys in Q2 2016, an estimated $9.22M increase.
- Hussman Strategic Advisors's biggest Q2 2016 reduction was Newmont, cutting an estimated $15.7M.
- Hussman Strategic Advisors fully exited Kroger in Q2 2016, selling an estimated $11.5M.
- Hussman Strategic Advisors's ten largest holdings make up 21% of its $654M portfolio in Q2 2016.
- Hussman Strategic Advisors opened 29 new positions and closed 34 in Q2 2016.
- Hussman Strategic Advisors's portfolio value fell 13% quarter-over-quarter to $654M.
Based on Hussman Strategic Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.