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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
-8.11%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
+$3.53M
Cap. Flow %
0.45%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.4M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.1M
3
OPK icon
Opko Health
OPK
+$9.93M
4
NEM icon
Newmont
NEM
+$9.85M
5
B
Barrick Mining
B
+$9.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$8.91M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.47M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$21.7M 2.75%
1,350,000
+550,000
+69% +$9.85M
B
2
Barrick Mining
B
$62.2B
$17.5M 2.21%
2,750,000
+1,250,000
+83% +$9.4M
INFY icon
3
Infosys
INFY
$45B
$15.5M 1.96%
1,620,000
-200,000
-11% -$1.71M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$14.1M 1.79%
275,000
-25,000
-8% -$1.29M
CSCO icon
5
Cisco
CSCO
$450B
$13.3M 1.68%
505,900
-50,000
-9% -$1.35M
CRUS icon
6
Cirrus Logic
CRUS
$6.74B
$12.6M 1.6%
400,000
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 1.58%
150,000
+50,000
+50% +$4.52M
TGT icon
8
Target
TGT
$62.1B
$11.8M 1.49%
150,000
+50,000
+50% +$3.99M
MDT icon
9
Medtronic
MDT
$107B
$11.7M 1.48%
175,000
– –
CTSH icon
10
Cognizant
CTSH
$21.5B
$11.6M 1.47%
185,000
– –
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$11.5M 1.45%
150,000
+110,000
+275% +$10.4M
DOX icon
12
Amdocs
DOX
$5.53B
$11.4M 1.44%
200,000
– –
AET
13
DELISTED
Aetna Inc
AET
$10.9M 1.38%
100,000
– –
WRB icon
14
W.R. Berkley
WRB
$28B
$10.9M 1.38%
675,000
– –
GG
15
DELISTED
Goldcorp Inc
GG
$10.6M 1.35%
850,000
+500,000
+143% +$6.99M
GPN icon
16
Global Payments
GPN
$22.1B
$10.5M 1.33%
183,000
-67,000
-27% -$3.72M
LLY icon
17
Eli Lilly
LLY
$1.07T
$10.5M 1.32%
125,000
-76,000
-38% -$6.42M
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$9.92M 1.26%
+200,000
New +$10.1M
LH icon
19
Labcorp
LH
$24.3B
$9.76M 1.24%
104,760
– –
PNRA
20
DELISTED
Panera Bread Co
PNRA
$9.67M 1.22%
50,000
– –
JACK icon
21
Jack in the Box
JACK
$278M
$9.63M 1.22%
125,000
-25,000
-17% -$2.13M
PEP icon
22
PepsiCo
PEP
$186B
$9.58M 1.21%
101,600
– –
CALM icon
23
Cal-Maine
CALM
$4.28B
$9.56M 1.21%
175,000
+75,000
+75% +$4.02M
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$9.49M 1.2%
375,000
+250,000
+200% +$6.09M
AEO icon
25
American Eagle Outfitters
AEO
$2.85B
$8.74M 1.11%
559,000
– –
1
2 3 4 5

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Hussman Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hussman Strategic Advisors held 247 positions worth $790M, down 8.7% from $865M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors's Q3 2015 filing shows 47 new, 18 increased, 49 reduced and 32 closed positions. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.92M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2015 buy was Dick's Sporting Goods: 200,000 shares worth $9.92M.
  • Hussman Strategic Advisors added most to Zebra Technologies in Q3 2015, an estimated $10.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $10.3M.
  • Hussman Strategic Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $9.28M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $790M portfolio in Q3 2015.
  • Hussman Strategic Advisors opened 47 new positions and closed 32 in Q3 2015.
  • Hussman Strategic Advisors's portfolio value fell 8.7% quarter-over-quarter to $790M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.