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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
-0.77%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$865M
AUM Growth
-$87.8M
Cap. Flow
-$74.5M
Cap. Flow %
-8.61%
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.2M
2
TGT icon
Target
TGT
+$8.09M
3
RAX
Rackspace Hosting Inc
RAX
+$8.05M
4
LUV icon
Southwest Airlines
LUV
+$7.82M
5
STT icon
State Street
STT
+$7.79M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.1M
2
INTC icon
Intel
INTC
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
B
Barrick Mining
B
+$9.14M
5
RHI icon
Robert Half
RHI
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.32%
3 Consumer Discretionary 13.88%
4 Financials 7.96%
5 Materials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$18.7M 2.16%
800,000
-300,000
-27% -$7.5M
LLY icon
2
Eli Lilly
LLY
$1.07T
$16.8M 1.94%
201,000
– –
B
3
Barrick Mining
B
$62.2B
$16M 1.85%
1,500,000
-750,000
-33% -$9.14M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 1.79%
300,000
+75,000
+33% +$3.65M
CSCO icon
5
Cisco
CSCO
$450B
$15.3M 1.76%
555,900
-51,000
-8% -$1.46M
DGX icon
6
Quest Diagnostics
DGX
$25.1B
$14.5M 1.68%
200,000
-20,000
-9% -$1.48M
INFY icon
7
Infosys
INFY
$45B
$14.4M 1.67%
1,820,000
-180,000
-9% -$1.46M
CRUS icon
8
Cirrus Logic
CRUS
$6.74B
$13.6M 1.57%
400,000
– –
JACK icon
9
Jack in the Box
JACK
$278M
$13.2M 1.53%
150,000
– –
MDT icon
10
Medtronic
MDT
$107B
$13M 1.5%
175,000
-25,000
-13% -$1.91M
GPN icon
11
Global Payments
GPN
$22.1B
$12.9M 1.49%
250,000
-50,000
-17% -$2.56M
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.8M 1.47%
185,000
+35,000
+23% +$2.51M
AET
13
DELISTED
Aetna Inc
AET
$12.7M 1.47%
100,000
-50,000
-33% -$5.71M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$12.6M 1.46%
171,057
+28,509
+20% +$2.23M
KSS icon
15
Kohl's
KSS
$2.03B
$12.5M 1.45%
200,000
– –
CTSH icon
16
Cognizant
CTSH
$21.5B
$11.3M 1.31%
185,000
+35,000
+23% +$2.2M
CF icon
17
CF Industries
CF
$19.2B
$11.2M 1.3%
175,000
– –
CHRW icon
18
C.H. Robinson
CHRW
$22B
$10.9M 1.26%
175,000
-50,000
-22% -$3.29M
DOX icon
19
Amdocs
DOX
$5.53B
$10.9M 1.26%
200,000
-47,000
-19% -$2.58M
LH icon
20
Labcorp
LH
$24.3B
$10.9M 1.26%
104,760
– –
OSPN icon
21
OneSpan
OSPN
$562M
$10.6M 1.22%
350,000
– –
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.4M 1.2%
400,000
– –
WRB icon
23
W.R. Berkley
WRB
$28B
$10.4M 1.2%
675,000
– –
NVS icon
24
Novartis
NVS
$295B
$9.83M 1.14%
111,600
-55,800
-33% -$5.12M
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$9.63M 1.11%
559,000
+299,000
+115% +$5.03M
1
2 3 4 5

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SWMG
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Hussman Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hussman Strategic Advisors held 216 positions worth $865M, down 9.2% from $953M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hussman Strategic Advisors withdrew a net $74.5M in Q2 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was NVIDIA, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hussman Strategic Advisors opened a new position in Gilead Sciences worth $8.78M.

  • Hussman Strategic Advisors's largest Q2 2015 buy was Gilead Sciences: 75,000 shares worth $8.78M.
  • Hussman Strategic Advisors added most to American Eagle Outfitters in Q2 2015, an estimated $5.03M increase.
  • Hussman Strategic Advisors's biggest Q2 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $12.1M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q2 2015, selling an estimated $10.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 17% of its $865M portfolio in Q2 2015.
  • Hussman Strategic Advisors opened 31 new positions and closed 16 in Q2 2015.
  • Hussman Strategic Advisors's portfolio value fell 9.2% quarter-over-quarter to $865M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.