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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
+4.1%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$413M
AUM Growth
-$38.3M
Cap. Flow
-$51.7M
Cap. Flow %
-12.53%
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.7M
2
KNX icon
Knight Transportation
KNX
+$4.18M
3
MET icon
MetLife
MET
+$3.71M
4
AER icon
AerCap
AER
+$3.68M
5
POWI icon
Power Integrations
POWI
+$3.65M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.02M
2
SAFM
Sanderson Farms Inc
SAFM
+$4.86M
3
CSCO icon
Cisco
CSCO
+$4.81M
4
T icon
AT&T
T
+$4.72M
5
UNFI icon
United Natural Foods
UNFI
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Materials 13.43%
3 Industrials 12.1%
4 Healthcare 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$16.5B
– –
-50,000
Closed -$2.49M
AMKR icon
202
Amkor Technology
AMKR
$12B
– –
-300,000
Closed -$2.93M
APA icon
203
APA Corp
APA
$12.8B
– –
-50,000
Closed -$2.4M
DCH
204
Dauch Corp
DCH
$1.39B
– –
-3,700
Closed -$58K
BIIB icon
205
Biogen
BIIB
$30.7B
– –
-10,000
Closed -$2.71M
CAKE icon
206
Cheesecake Factory
CAKE
$5.03B
– –
-1,200
Closed -$60K
CTAS icon
207
Cintas
CTAS
$82.7B
– –
-100,000
Closed -$3.15M
DVN icon
208
Devon Energy
DVN
$50.9B
– –
-50,000
Closed -$1.6M
EG icon
209
Everest Group
EG
$14.9B
– –
-500
Closed -$127K
FAST icon
210
Fastenal
FAST
$53.5B
– –
-9,600
Closed -$104K
FCN icon
211
FTI Consulting
FCN
$4.95B
– –
-25,000
Closed -$874K
FMC icon
212
FMC
FMC
$1.48B
– –
-28,825
Closed -$1.83M
GILD icon
213
Gilead Sciences
GILD
$163B
– –
-25,000
Closed -$1.77M
INTC icon
214
Intel
INTC
$460B
– –
-1,800
Closed -$61K
LWAY icon
215
Lifeway Foods
LWAY
$473M
– –
-6,000
Closed -$56K
MSM icon
216
MSC Industrial Direct
MSM
$6.78B
– –
-1,300
Closed -$112K
NBR icon
217
Nabors Industries
NBR
$1.22B
– –
-2,000
Closed -$814K
QLYS icon
218
Qualys
QLYS
$4.99B
– –
-25,000
Closed -$1.02M
SENEA icon
219
Seneca Foods Class A
SENEA
$1.13B
– –
-2,000
Closed -$62K
T icon
220
AT&T
T
$159B
– –
-165,500
Closed -$4.72M
WLY icon
221
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,100
Closed -$111K
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$58K
LMNX
223
DELISTED
Luminex Corp
LMNX
– –
-70,000
Closed -$1.48M
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$65K
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-500
Closed -$52K
6 7 8
9
10

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NG
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PC
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Hussman Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hussman Strategic Advisors held 231 positions worth $413M, down 8.5% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $51.7M in Q3 2017, closing 31 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Southwest Airlines worth $5.68M.

  • Hussman Strategic Advisors's largest Q3 2017 buy was Southwest Airlines: 101,500 shares worth $5.68M.
  • Hussman Strategic Advisors added most to Coca-Cola in Q3 2017, an estimated $2.27M increase.
  • Hussman Strategic Advisors's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $5.02M.
  • Hussman Strategic Advisors fully exited AT&T in Q3 2017, selling an estimated $4.72M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $413M portfolio in Q3 2017.
  • Hussman Strategic Advisors opened 40 new positions and closed 31 in Q3 2017.
  • Hussman Strategic Advisors's portfolio value fell 8.5% quarter-over-quarter to $413M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.