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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.4M |
| 2 |
lululemon athletica
LULU
|
+$9.23M |
| 3 |
Dollar Tree
DLTR
|
+$9M |
| 4 |
Corning
GLW
|
+$7.8M |
| 5 |
Qualcomm
QCOM
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.9M |
| 2 |
GE Aerospace
GE
|
+$12.6M |
| 3 |
K
Kellanova
K
|
+$12.2M |
| 4 |
Starbucks
SBUX
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| – | – |
-100,000
| Closed | -$4.55M |
|
202
The Mosaic Company
MOS
$7.03B
| – | – |
-4,300
| Closed | -$113K |
|
203
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,000
| Closed | -$114K |
|
204
Nike
NKE
$61.9B
| – | – |
-50,000
| Closed | -$2.76M |
|
|
205
NVIDIA
NVDA
$4.86T
| – | – |
-11,000,000
| Closed | -$12.9M |
|
206
Procter & Gamble
PG
$336B
| – | – |
-1,500
| Closed | -$127K |
|
207
PayPal
PYPL
$48.9B
| – | – |
-100,000
| Closed | -$3.65M |
|
208
Sinclair Inc
SBGI
$992M
| – | – |
-35,000
| Closed | -$1.04M |
|
|
209
Starbucks
SBUX
$120B
| – | – |
-200,000
| Closed | -$11.4M |
|
210
Trinity Industries
TRN
$2.49B
| – | – |
-7,917
| Closed | -$106K |
|
211
Visteon
VC
$2.79B
| – | – |
-100,000
| Closed | -$6.58M |
|
212
Valero Energy
VLO
$90.1B
| – | – |
-100,000
| Closed | -$5.1M |
|
213
VeriSign
VRSN
$26.2B
| – | – |
-50,000
| Closed | -$4.32M |
|
214
Western Digital
WDC
$188B
| – | – |
-2,249
| Closed | -$80K |
|
215
W.R. Berkley
WRB
$26.9B
| – | – |
-337,500
| Closed | -$5.99M |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-7,000
| Closed | -$75K |
|
|
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-150,000
| Closed | -$5.72M |
|
|
ACOR
218
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-625
| Closed | -$1.91M |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| – | – |
-100,000
| Closed | -$4.96M |
|
|
TE
220
DELISTED
TECO ENERGY INC
TE
| – | – |
-1,000
| Closed | -$28K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| – | – |
-15,000
| Closed | -$129K |
|
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.
- Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
- Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
- Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
- Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
- Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
- Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
- Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.
Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.