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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
+0.01%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16M
2
B
Barrick Mining
B
+$15.4M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.22M
4
GG
Goldcorp Inc
GG
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.41M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$7.01M
3
ROST icon
Ross Stores
ROST
+$6.59M
4
MU icon
Micron Technology
MU
+$5.78M
5
ALGN icon
Align Technology
ALGN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
201
Fabrinet
FN
$15.4B
– –
-75,000
Closed -$3.15M
GWW icon
202
W.W. Grainger
GWW
$64.7B
– –
-325
Closed -$76K
MU icon
203
Micron Technology
MU
$896B
– –
-200,000
Closed -$5.78M
QUAD icon
204
Quad
QUAD
$500M
– –
-30,000
Closed -$757K
ROST icon
205
Ross Stores
ROST
$80.1B
– –
-100,000
Closed -$6.59M
SBRA icon
206
Sabra Healthcare REIT
SBRA
$5.62B
– –
-2,500
Closed -$70K
TXN icon
207
Texas Instruments
TXN
$247B
– –
-25,000
Closed -$2.01M
UNG icon
208
United States Natural Gas Fund
UNG
$450M
– –
-6,250
Closed -$757K
UPS icon
209
United Parcel Service
UPS
$88.9B
– –
-25,000
Closed -$2.68M
USO icon
210
United States Oil Fund
USO
$2.15B
– –
-12,500
Closed -$1.06M
WDC icon
211
Western Digital
WDC
$162B
– –
-33,075
Closed -$2.06M
XOM icon
212
ExxonMobil
XOM
$657B
– –
-50,900
Closed -$4.17M
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-100,000
Closed -$2.91M
TIVO
214
DELISTED
Tivo Inc
TIVO
– –
-75,000
Closed -$1.41M
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$7.01M
KITE
216
DELISTED
Kite Pharma, Inc.
KITE
– –
-35,000
Closed -$2.75M
SWC
217
DELISTED
Stillwater Mining Co
SWC
– –
-5,000
Closed -$86K
XXIA
218
DELISTED
Ixia
XXIA
– –
-100,000
Closed -$1.97M
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-34,000
Closed -$2.33M
EBIX
220
DELISTED
Ebix Inc
EBIX
– –
-125,000
Closed -$7.66M
SHPG
221
DELISTED
Shire pic
SHPG
– –
-1,800
Closed -$314K
5 6 7 8
9

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CWWM
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NG
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Hussman Strategic Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hussman Strategic Advisors held 221 positions worth $451M, down 0.21% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q2 2017 filing shows 27 new, 18 increased, 25 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 50,000 shares worth $4.36M. The largest sale was Ebix Inc, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Materials and Healthcare.

  • Hussman Strategic Advisors's largest Q2 2017 buy was Procter & Gamble: 50,000 shares worth $4.36M.
  • Hussman Strategic Advisors added most to Newmont in Q2 2017, an estimated $16M increase.
  • Hussman Strategic Advisors's biggest Q2 2017 reduction was Mattel, cutting an estimated $5.65M.
  • Hussman Strategic Advisors fully exited Ebix Inc in Q2 2017, selling an estimated $7.66M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $451M portfolio in Q2 2017.
  • Hussman Strategic Advisors opened 27 new positions and closed 30 in Q2 2017.
  • Hussman Strategic Advisors's portfolio value fell 0.21% quarter-over-quarter to $451M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.