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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.9B
– –
-185,000
Closed -$11.1M
DIS icon
202
Walt Disney
DIS
$167B
– –
-50,000
Closed -$5.25M
DKS icon
203
Dick's Sporting Goods
DKS
$17.5B
– –
-100,000
Closed -$3.54M
DLR icon
204
Digital Realty Trust
DLR
$69.7B
– –
-50,000
Closed -$3.78M
DOX icon
205
Amdocs
DOX
$5.92B
– –
-75,000
Closed -$4.09M
EBAY icon
206
eBay
EBAY
$50.6B
– –
-200,000
Closed -$5.5M
EMR icon
207
Emerson Electric
EMR
$83.9B
– –
-2,600
Closed -$124K
ETN icon
208
Eaton
ETN
$161B
– –
-2,300
Closed -$120K
EXPD icon
209
Expeditors International
EXPD
$22B
– –
-150,000
Closed -$6.76M
FDS icon
210
Factset
FDS
$9.36B
– –
-50,000
Closed -$8.13M
FTNT icon
211
Fortinet
FTNT
$119B
– –
-500,000
Closed -$3.12M
GFI icon
212
Gold Fields
GFI
$29B
– –
-250,000
Closed -$693K
GL icon
213
Globe Life
GL
$14.2B
– –
-50,000
Closed -$2.86M
HMY icon
214
Harmony Gold Mining
HMY
$9.84B
– –
-125,000
Closed -$116K
HRB icon
215
H&R Block
HRB
$5.58B
– –
-4,000
Closed -$133K
HSY icon
216
Hershey
HSY
$35.2B
– –
-1,500
Closed -$134K
IDCC icon
217
InterDigital
IDCC
$7.87B
– –
-65,000
Closed -$3.19M
IQV icon
218
IQVIA
IQV
$38.7B
– –
-50,000
Closed -$3.43M
JBLU icon
219
JetBlue
JBLU
$2.28B
– –
-100,000
Closed -$2.27M
JNPR
220
DELISTED
Juniper Networks
JNPR
– –
-300,000
Closed -$8.28M
JPM icon
221
JPMorgan Chase
JPM
$935B
– –
-50,000
Closed -$3.3M
KHC icon
222
Kraft Heinz
KHC
$30.7B
– –
-1,800
Closed -$131K
MA icon
223
Mastercard
MA
$502B
– –
-25,000
Closed -$2.43M
MCHP icon
224
Microchip Technology
MCHP
$40.3B
– –
-150,000
Closed -$3.49M
NTAP icon
225
NetApp
NTAP
$35B
– –
-4,800
Closed -$127K
6 7 8
9
10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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

Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.