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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K ﹤0.01%
1,000
– –
DUK icon
202
Duke Energy
DUK
$97.8B
$24K ﹤0.01%
333
– –
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
$24K ﹤0.01%
866
– –
ABT icon
204
Abbott
ABT
$183B
– –
-3,000
Closed -$121K
BAX icon
205
Baxter International
BAX
$13.5B
– –
-2,700
Closed -$89K
BP icon
206
BP
BP
$116B
– –
-251,961
Closed -$6.48M
CAKE icon
207
Cheesecake Factory
CAKE
$5.04B
– –
-100,000
Closed -$5.4M
CF icon
208
CF Industries
CF
$19.2B
– –
-175,000
Closed -$7.86M
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
– –
-100,000
Closed -$6.78M
CYH icon
210
Community Health Systems
CYH
$393M
– –
-78,650
Closed -$2.78M
DMC
211
Del Monte Corp
DMC
$1.41B
– –
-30,000
Closed -$1.19M
GEF icon
212
Greif
GEF
$4.92B
– –
-4,300
Closed -$137K
GILD icon
213
Gilead Sciences
GILD
$162B
– –
-75,000
Closed -$7.36M
GNTX icon
214
Gentex
GNTX
$4.97B
– –
-200,000
Closed -$3.1M
HCA icon
215
HCA Healthcare
HCA
$87.2B
– –
-75,000
Closed -$5.8M
ISRG icon
216
Intuitive Surgical
ISRG
$127B
– –
-135,000
Closed -$6.89M
JACK icon
217
Jack in the Box
JACK
$312M
– –
-125,000
Closed -$9.63M
KLAC icon
218
KLA
KLAC
$239B
– –
-23,000
Closed -$115K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$164K
LH icon
220
Labcorp
LH
$25B
– –
-104,760
Closed -$9.76M
LHX icon
221
L3Harris
LHX
$51.6B
– –
-2,000
Closed -$146K
MD icon
222
Pediatrix Medical
MD
$2.18B
– –
-30,000
Closed -$2.3M
NOV icon
223
NOV
NOV
$6.93B
– –
-50,000
Closed -$1.88M
NVS icon
224
Novartis
NVS
$297B
– –
-55,800
Closed -$4.6M
ACH
225
Accendra Health
ACH
$237M
– –
-4,000
Closed -$128K
7 8
9
10 11

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CWWM
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NG
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GLAM
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.