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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.1B
– –
-43,000
Closed -$3.46M
ALK icon
177
Alaska Air
ALK
$5.29B
– –
-76,000
Closed -$4.43M
AMZN icon
178
Amazon
AMZN
$2.92T
– –
-300,000
Closed -$10.7M
AVGO icon
179
Broadcom
AVGO
$1.85T
– –
-60,580
Closed -$941K
AZO icon
180
AutoZone
AZO
$49.2B
– –
-5,000
Closed -$3.97M
BA icon
181
Boeing
BA
$171B
– –
-900
Closed -$117K
BDX icon
182
Becton Dickinson
BDX
$45.6B
– –
-25,625
Closed -$4.24M
CALM icon
183
Cal-Maine
CALM
$4.12B
– –
-171,900
Closed -$7.62M
CE icon
184
Celanese
CE
$4.9B
– –
-32,000
Closed -$2.09M
CNK icon
185
Cinemark Holdings
CNK
$4.24B
– –
-1,500
Closed -$55K
CPB icon
186
Campbell Soup
CPB
$6.55B
– –
-75,000
Closed -$4.99M
EPAM icon
187
EPAM Systems
EPAM
$5.51B
– –
-60,000
Closed -$3.86M
EXPO icon
188
Exponent
EXPO
$3.24B
– –
-100,000
Closed -$2.92M
GE icon
189
GE Aerospace
GE
$374B
– –
-83,465
Closed -$12.6M
HAS icon
190
Hasbro
HAS
$13.2B
– –
-50,000
Closed -$4.2M
HCA icon
191
HCA Healthcare
HCA
$87.2B
– –
-100,000
Closed -$7.7M
HD icon
192
Home Depot
HD
$331B
– –
-50,000
Closed -$6.38M
HOMB icon
193
Home BancShares
HOMB
$6.23B
– –
-150,000
Closed -$2.97M
JWN
194
DELISTED
Nordstrom
JWN
– –
-2,500
Closed -$95K
K
195
DELISTED
Kellanova
K
– –
-159,750
Closed -$12.2M
KMI icon
196
Kinder Morgan
KMI
$71.7B
– –
-4,000
Closed -$75K
KSS icon
197
Kohl's
KSS
$2.17B
– –
-3,100
Closed -$118K
LLY icon
198
Eli Lilly
LLY
$1.02T
– –
-50,000
Closed -$3.94M
LUV icon
199
Southwest Airlines
LUV
$22B
– –
-100,000
Closed -$3.92M
MCD icon
200
McDonald's
MCD
$192B
– –
-75,000
Closed -$9.03M
5 6 7
8
9

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NG
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.