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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
+5.24%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$953M
AUM Growth
-$52.5M
Cap. Flow
-$88.7M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$13.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.4M
3
LH icon
Labcorp
LH
+$10.8M
4
WRB icon
W.R. Berkley
WRB
+$10M
5
CTSH icon
Cognizant
CTSH
+$8.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
GSK icon
GSK
GSK
+$12.8M
3
AIZ icon
Assurant
AIZ
+$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
5
NEM icon
Newmont
NEM
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$24.7M 2.59%
2,250,000
-500,000
-18% -$5.91M
NEM icon
2
Newmont
NEM
$98.2B
$23.9M 2.51%
1,100,000
-450,000
-29% -$10.5M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 1.85%
175,000
+75,000
+75% +$7.56M
INFY icon
4
Infosys
INFY
$45B
$17.5M 1.84%
2,000,000
-600,000
-23% -$5.28M
DGX icon
5
Quest Diagnostics
DGX
$25.1B
$16.9M 1.77%
220,000
+20,000
+10% +$1.43M
PEP icon
6
PepsiCo
PEP
$186B
$16.7M 1.76%
175,000
– –
CSCO icon
7
Cisco
CSCO
$450B
$16.7M 1.75%
606,900
+150,000
+33% +$4.22M
CHRW icon
8
C.H. Robinson
CHRW
$22B
$16.5M 1.73%
225,000
+50,000
+29% +$3.65M
AET
9
DELISTED
Aetna Inc
AET
$16M 1.68%
150,000
-25,000
-14% -$2.45M
INTC icon
10
Intel
INTC
$466B
$15.8M 1.66%
504,500
– –
KSS icon
11
Kohl's
KSS
$2.03B
$15.7M 1.64%
200,000
+100,000
+100% +$6.81M
MDT icon
12
Medtronic
MDT
$107B
$15.6M 1.64%
200,000
– –
NVS icon
13
Novartis
NVS
$295B
$14.8M 1.55%
167,400
-15,624
-9% -$1.39M
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.6M 1.53%
201,000
-51,500
-20% -$3.67M
JACK icon
15
Jack in the Box
JACK
$278M
$14.4M 1.51%
150,000
-50,000
-25% -$4.53M
ZUMZ icon
16
Zumiez
ZUMZ
$320M
$14.1M 1.48%
+350,000
New +$13.6M
GPN icon
17
Global Payments
GPN
$22.1B
$13.8M 1.44%
300,000
– –
GLW icon
18
Corning
GLW
$126B
$13.6M 1.43%
600,000
+100,000
+20% +$2.38M
DOX icon
19
Amdocs
DOX
$5.53B
$13.4M 1.41%
247,000
– –
CRUS icon
20
Cirrus Logic
CRUS
$6.74B
$13.3M 1.4%
400,000
+150,000
+60% +$4.35M
BP icon
21
BP
BP
$113B
$12.9M 1.35%
397,721
-132,574
-25% -$4.34M
UNH icon
22
UnitedHealth
UNH
$382B
$11.8M 1.24%
100,000
– –
EXC icon
23
Exelon
EXC
$48.6B
$11.8M 1.23%
490,700
-280,400
-36% -$6.95M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 1.23%
142,548
– –
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
$11.7M 1.23%
250,000
– –
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hussman Strategic Advisors held 217 positions worth $953M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $88.7M in Q1 2015, closing 32 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Zumiez worth $14.1M.

  • Hussman Strategic Advisors's largest Q1 2015 buy was Zumiez: 350,000 shares worth $14.1M.
  • Hussman Strategic Advisors added most to Mead Johnson Nutrition Company in Q1 2015, an estimated $7.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $15.2M.
  • Hussman Strategic Advisors fully exited GSK in Q1 2015, selling an estimated $12.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $953M portfolio in Q1 2015.
  • Hussman Strategic Advisors opened 29 new positions and closed 32 in Q1 2015.
  • Hussman Strategic Advisors's portfolio value fell 5.2% quarter-over-quarter to $953M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2015, filed 1 May 2015.