We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.5B
– –
-75,000
Closed -$1.49M
DDD icon
202
3D Systems Corp
DDD
$462M
– –
-225,000
Closed -$2.05M
DG icon
203
Dollar General
DG
$28.2B
– –
-25,000
Closed -$3.38M
GCO icon
204
Genesco
GCO
$435M
– –
-100,000
Closed -$4.23M
HCA icon
205
HCA Healthcare
HCA
$88B
– –
-20,000
Closed -$2.7M
RHI icon
206
Robert Half
RHI
$3.96B
– –
-35,000
Closed -$2M
SSYS icon
207
Stratasys
SSYS
$706M
– –
-50,000
Closed -$1.47M
TDS icon
208
Telephone and Data Systems
TDS
$3.92B
– –
-50,000
Closed -$1.52M
THC icon
209
Tenet Healthcare
THC
$20.1B
– –
-50,000
Closed -$1.03M
THRM icon
210
Gentherm
THRM
$1.28B
– –
-25,000
Closed -$1.05M
TNDM icon
211
Tandem Diabetes Care
TNDM
$1.38B
– –
-10,000
Closed -$645K
ENDP
212
DELISTED
Endo International plc
ENDP
– –
-200,000
Closed -$824K
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-100,000
Closed -$2.73M
VRTU
214
DELISTED
Virtusa Corporation
VRTU
– –
-50,000
Closed -$2.22M
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-165,000
Closed -$1.51M
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,000
Closed -$1.43M
5 6 7 8
9

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.