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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-11.1%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$414M
AUM Growth
+$69M
Cap. Flow
+$120M
Cap. Flow %
29.08%
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$4.16M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.72M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.56M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.56M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.23M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$2.77M
3
AZO icon
AutoZone
AZO
+$2.71M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
MU icon
Micron Technology
MU
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Technology 16.42%
3 Healthcare 15%
4 Materials 11.65%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$32.4B
$722K 0.17%
+20,000
New +$728K
NBIX icon
177
Neurocrine Biosciences
NBIX
$16.7B
$714K 0.17%
+10,000
New +$958K
ENTA icon
178
Enanta Pharmaceuticals
ENTA
$377M
$708K 0.17%
+10,000
New +$767K
SWKS icon
179
Skyworks Solutions
SWKS
$9.22B
$670K 0.16%
10,000
-15,000
-60% -$1.16M
NS
180
DELISTED
NuStar Energy L.P.
NS
$649K 0.16%
31,000
+30,000
+3,000% +$734K
ARWR icon
181
Arrowhead Research
ARWR
$12.1B
$621K 0.15%
+50,000
New +$684K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$606K 0.15%
5,000
– –
SFLY
183
DELISTED
Shutterfly, Inc.
SFLY
$604K 0.15%
15,000
– –
RH icon
184
RH
RH
$3.29B
$599K 0.14%
5,000
– –
EBS icon
185
Emergent Biosolutions
EBS
$382M
$593K 0.14%
10,000
-15,000
-60% -$967K
MPC icon
186
Marathon Petroleum
MPC
$89.6B
$590K 0.14%
10,000
-5,000
-33% -$341K
IBM icon
187
IBM
IBM
$213B
$568K 0.14%
5,230
– –
STRA icon
188
Strategic Education
STRA
$1.89B
$567K 0.14%
5,000
– –
FXS
189
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$528K 0.13%
5,000
– –
SBSW icon
190
Sibanye-Stillwater
SBSW
$6.33B
$515K 0.12%
181,900
– –
DIOD icon
191
Diodes
DIOD
$3.77B
$484K 0.12%
15,000
-35,000
-70% -$1.12M
FXF icon
192
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$474K 0.11%
5,000
– –
VNET
193
VNET Group
VNET
$2.04B
$432K 0.1%
50,000
– –
BVN icon
194
Compañía de Minas Buenaventura
BVN
$7.74B
$406K 0.1%
25,000
– –
HDP
195
DELISTED
Hortonworks, Inc.
HDP
$360K 0.09%
25,000
– –
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$307K 0.07%
12,500
– –
NEE icon
197
NextEra Energy
NEE
$181B
$174K 0.04%
4,000
– –
CDE icon
198
Coeur Mining
CDE
$16B
$112K 0.03%
25,000
– –
DTE icon
199
DTE Energy
DTE
$29.5B
$110K 0.03%
1,175
– –
SAP icon
200
SAP
SAP
$219B
$100K 0.02%
1,000
– –
6 7
8
9 10

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hussman Strategic Advisors held 288 positions worth $414M, up 20% from $345M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hussman Strategic Advisors deployed $120M of net new capital in Q4 2018, opening 71 new positions and adding to 49 existing holdings. Its largest new stake was American Eagle Outfitters: 200,000 shares worth $3.87M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $3.23M trimmed.

  • Hussman Strategic Advisors's largest Q4 2018 buy was American Eagle Outfitters: 200,000 shares worth $3.87M.
  • Hussman Strategic Advisors added most to Fabrinet in Q4 2018, an estimated $3.11M increase.
  • Hussman Strategic Advisors's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $3.23M.
  • Hussman Strategic Advisors fully exited Amneal Pharmaceuticals in Q4 2018, selling an estimated $2.77M.
  • Hussman Strategic Advisors's ten largest holdings make up 16% of its $414M portfolio in Q4 2018.
  • Hussman Strategic Advisors opened 71 new positions and closed 27 in Q4 2018.
  • Hussman Strategic Advisors's portfolio value rose 20% quarter-over-quarter to $414M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.