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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
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$55K 0.01%
1,000
– –
AEE icon
177
Ameren
AEE
$30.3B
$52K 0.01%
1,000
– –
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$52K 0.01%
2,000
– –
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$52K 0.01%
1,000
– –
NS
180
DELISTED
NuStar Energy L.P.
NS
$50K 0.01%
1,000
– –
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$44K 0.01%
1,000
– –
OKS
182
DELISTED
Oneok Partners LP
OKS
$43K 0.01%
1,000
– –
EXC icon
183
Exelon
EXC
$47.2B
$35K 0.01%
1,402
– –
PPL
184
PPL Corp
PPL
$26.5B
$34K 0.01%
1,000
– –
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
$33K 0.01%
866
– –
FE icon
186
FirstEnergy
FE
$28B
$31K 0.01%
1,000
– –
BWZ icon
187
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$29K 0.01%
1,000
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$26K 0.01%
333
– –
ADI icon
189
Analog Devices
ADI
$179B
– –
-1,300
Closed -$84K
AMGN icon
190
Amgen
AMGN
$208B
– –
-900
Closed -$150K
ANF icon
191
Abercrombie & Fitch
ANF
$4.42B
– –
-7,800
Closed -$124K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
– –
-25,000
Closed -$1.2M
CMCSA icon
193
Comcast
CMCSA
$85B
– –
-200,000
Closed -$6.63M
CMI icon
194
Cummins
CMI
$87.5B
– –
-1,250
Closed -$160K
CNC icon
195
Centene
CNC
$30.7B
– –
-200,000
Closed -$6.7M
EW icon
196
Edwards Lifesciences
EW
$49.6B
– –
-150,000
Closed -$6.03M
FSLR icon
197
First Solar
FSLR
$22.7B
– –
-100,000
Closed -$3.95M
GES
198
DELISTED
Guess Inc
GES
– –
-6,500
Closed -$95K
GME icon
199
GameStop
GME
$9.75B
– –
-18,400
Closed -$127K
GPN icon
200
Global Payments
GPN
$23B
– –
-100,000
Closed -$7.68M
6 7
8
9 10

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Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.