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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$38.2B
$53K 0.02%
1,000
– –
WIP icon
202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$53K 0.02%
1,000
– –
PLCE icon
203
Children's Place
PLCE
$56.3M
$51K 0.01%
400
– –
EBSB
204
DELISTED
Meridian Bancorp, Inc.
EBSB
$51K 0.01%
3,000
– –
LRCX icon
205
Lam Research
LRCX
$369B
$46K 0.01%
3,000
– –
PCG icon
206
PG&E
PCG
$38.4B
$46K 0.01%
1,000
– –
STT icon
207
State Street
STT
$50.5B
$42K 0.01%
500
-25,500
-98% -$2.24M
SCG
208
DELISTED
Scana
SCG
$39K 0.01%
1,000
– –
FE icon
209
FirstEnergy
FE
$28B
$37K 0.01%
1,000
– –
WMB icon
210
Williams Companies
WMB
$86.1B
$35K 0.01%
+1,293
New +$37.5K
NTAP icon
211
NetApp
NTAP
$35.9B
$34K 0.01%
400
-800
-67% -$66.1K
NUS icon
212
Nu Skin
NUS
$251M
$33K 0.01%
400
-400
-50% -$31.8K
BWZ icon
213
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$31K 0.01%
1,000
– –
PPL
214
PPL Corp
PPL
$26.5B
$29K 0.01%
1,000
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,000
– –
DUK icon
216
Duke Energy
DUK
$96.9B
$27K 0.01%
333
– –
AFH
217
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K ﹤0.01%
1,000
-1,000
-50% -$9.64K
AAL icon
218
American Airlines Group
AAL
$10.6B
– –
-35,000
Closed -$1.33M
ABBV icon
219
AbbVie
ABBV
$433B
– –
-25,000
Closed -$2.32M
BG icon
220
Bunge Global
BG
$20.2B
– –
-25,000
Closed -$1.74M
BIDU icon
221
Baidu
BIDU
$38.3B
– –
-10,000
Closed -$2.43M
BIIB icon
222
Biogen
BIIB
$29.8B
– –
-5,000
Closed -$1.45M
BJRI icon
223
BJ's Restaurants
BJRI
$1.45B
– –
-26,500
Closed -$1.59M
BMY icon
224
Bristol-Myers Squibb
BMY
$134B
– –
-25,000
Closed -$1.38M
CAR icon
225
Avis
CAR
$4.91B
– –
-35,000
Closed -$1.14M
7 8
9
10 11

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HCM
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JWM
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GS
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GDS
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IA
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GPP
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PAMS
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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.