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
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$56K 0.01%
1,000
– –
PCG icon
202
PG&E
PCG
$37.5B
$53K 0.01%
1,000
-49,000
-98% -$2.5M
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K 0.01%
2,000
-398,000
-100% -$10.3M
WIP icon
204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$52K 0.01%
1,000
-159,000
-99% -$8.47M
NS
205
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
1,000
– –
AEE icon
206
Ameren
AEE
$30.2B
$42K 0.01%
1,000
– –
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$42K 0.01%
1,000
-64,000
-98% -$2.61M
FE icon
208
FirstEnergy
FE
$28B
$31K ﹤0.01%
1,000
– –
BWZ icon
209
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$30K ﹤0.01%
1,000
-149,000
-99% -$4.5M
OKS
210
DELISTED
Oneok Partners LP
OKS
$29K ﹤0.01%
1,000
– –
ISIL
211
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
2,500
– –
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$28K ﹤0.01%
866
– –
TE
213
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,000
– –
DUK icon
214
Duke Energy
DUK
$97B
$24K ﹤0.01%
333
– –
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,000
– –
ACN icon
216
Accenture
ACN
$102B
– –
-1,600
Closed -$155K
AVY icon
217
Avery Dennison
AVY
$13B
– –
-2,500
Closed -$152K
DD icon
218
DuPont de Nemours
DD
$18.7B
– –
-1,382
Closed -$179K
ELV icon
219
Elevance Health
ELV
$82B
– –
-50,000
Closed -$8.21M
FF icon
220
Future Fuel
FF
$216M
– –
-13,000
Closed -$167K
FXE icon
221
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-50,000
Closed -$5.47M
FXY icon
222
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-30,000
Closed -$2.38M
JBL icon
223
Jabil
JBL
$33.2B
– –
-200,000
Closed -$4.26M
LUV icon
224
Southwest Airlines
LUV
$22.7B
– –
-200,000
Closed -$6.62M
LYB icon
225
LyondellBasell Industries
LYB
$19.9B
– –
-1,500
Closed -$155K
6 7 8
9
10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Hussman Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.