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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
+4.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$77.1M
Cap. Flow %
-22.02%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.91M
2
CTSH icon
Cognizant
CTSH
+$4.38M
3
CERN
Cerner Corp
CERN
+$4.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.75M
5
MOH icon
Molina Healthcare
MOH
+$3.61M

Top Sells

Rank Stock Value
1
BAK icon
Braskem
BAK
+$6.68M
2
PARA
Paramount Global Class B
PARA
+$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.43M
4
FNSR
Finisar Corp
FNSR
+$4.99M
5
CPRT icon
Copart
CPRT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$312M
– –
-25,000
Closed -$2.55M
LSCC icon
202
Lattice Semiconductor
LSCC
$17.7B
– –
-400,000
Closed -$2.08M
MAT icon
203
Mattel
MAT
$4.42B
– –
-54,400
Closed -$842K
MDXG icon
204
MiMedx Group
MDXG
$636M
– –
-50,000
Closed -$594K
NTCT icon
205
NETSCOUT
NTCT
$2.91B
– –
-25,000
Closed -$809K
PAG icon
206
Penske Automotive Group
PAG
$14.5B
– –
-1,800
Closed -$86K
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$5.8M
QGEN icon
208
Qiagen
QGEN
$8.55B
– –
-23,576
Closed -$788K
QRVO icon
209
Qorvo
QRVO
$8.01B
– –
-25,000
Closed -$1.77M
STX icon
210
Seagate
STX
$193B
– –
-75,000
Closed -$2.49M
TTMI icon
211
TTM Technologies
TTMI
$12B
– –
-200,000
Closed -$3.07M
UNFI icon
212
United Natural Foods
UNFI
$3.01B
– –
-25,000
Closed -$1.04M
WU icon
213
Western Union
WU
$2.4B
– –
-3,400
Closed -$65K
WYNN icon
214
Wynn Resorts
WYNN
$10.5B
– –
-400
Closed -$60K
YELP icon
215
Yelp
YELP
$1.44B
– –
-50,000
Closed -$2.17M
ZBRA icon
216
Zebra Technologies
ZBRA
$13.7B
– –
-50,000
Closed -$5.43M
POLY
217
DELISTED
Plantronics, Inc.
POLY
– –
-25,000
Closed -$1.1M
LOGM
218
DELISTED
LogMein, Inc.
LOGM
– –
-12,888
Closed -$1.42M
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,000
Closed -$1.72M
OCLR
220
DELISTED
Oclaro Inc.
OCLR
– –
-200,000
Closed -$1.73M
BWP
221
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-32,000
Closed -$470K
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,000
Closed -$86K
RGC
223
DELISTED
Regal Entertainment Group
RGC
– –
-54,800
Closed -$877K
DGI
224
DELISTED
DigitalGlobe Inc.
DGI
– –
-75,000
Closed -$2.64M
FNSR
225
DELISTED
Finisar Corp
FNSR
– –
-225,000
Closed -$4.99M
5 6 7 8
9

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Hussman Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hussman Strategic Advisors held 225 positions worth $350M, down 15% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $77.1M in Q4 2017, closing 40 positions and reducing 47 holdings. Its most notable exit was Braskem, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Oracle worth $4.73M.

  • Hussman Strategic Advisors's largest Q4 2017 buy was Oracle: 100,000 shares worth $4.73M.
  • Hussman Strategic Advisors added most to Cognizant in Q4 2017, an estimated $4.38M increase.
  • Hussman Strategic Advisors's biggest Q4 2017 reduction was Copart, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Braskem in Q4 2017, selling an estimated $6.68M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $350M portfolio in Q4 2017.
  • Hussman Strategic Advisors opened 25 new positions and closed 40 in Q4 2017.
  • Hussman Strategic Advisors's portfolio value fell 15% quarter-over-quarter to $350M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.