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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
+6.88%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$704M
AUM Growth
-$85.6M
Cap. Flow
-$108M
Cap. Flow %
-15.39%
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.6M
2
GE icon
GE Aerospace
GE
+$10.4M
3
USO icon
United States Oil Fund
USO
+$8.66M
4
CE icon
Celanese
CE
+$8.49M
5
JBL icon
Jabil
JBL
+$8.33M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.8M
3
WBA
Walgreens Boots Alliance
WBA
+$12.5M
4
TGT icon
Target
TGT
+$11.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.89%
3 Materials 11.36%
4 Financials 10.76%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$24.3M 3.45%
1,350,000
– –
B
2
Barrick Mining
B
$62.2B
$19.9M 2.83%
2,700,000
-50,000
-2% -$373K
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$14.5M 2.05%
250,000
-25,000
-9% -$1.35M
MDT icon
4
Medtronic
MDT
$107B
$13.5M 1.91%
175,000
– –
PEP icon
5
PepsiCo
PEP
$186B
$12.7M 1.8%
126,600
+25,000
+25% +$2.49M
CRUS icon
6
Cirrus Logic
CRUS
$6.74B
$11.8M 1.68%
400,000
– –
CTSH icon
7
Cognizant
CTSH
$21.5B
$11.1M 1.58%
185,000
– –
WRB icon
8
W.R. Berkley
WRB
$28B
$10.9M 1.55%
675,000
– –
GE icon
9
GE Aerospace
GE
$367B
$10.9M 1.55%
+73,032
New +$10.4M
LLY icon
10
Eli Lilly
LLY
$1.07T
$10.5M 1.5%
125,000
– –
KR icon
11
Kroger
KR
$34.8B
$10.5M 1.48%
250,000
+25,000
+11% +$969K
SYNA icon
12
Synaptics
SYNA
$4.41B
$10M 1.43%
+125,000
New +$10.6M
FSLR icon
13
First Solar
FSLR
$21.8B
$9.9M 1.41%
150,000
+50,000
+50% +$2.8M
GPN icon
14
Global Payments
GPN
$22.1B
$9.68M 1.37%
150,000
-33,000
-18% -$2.23M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$9.46M 1.34%
156,975
– –
K
16
DELISTED
Kellanova
K
$9.03M 1.28%
133,125
+50,428
+61% +$3.29M
GG
17
DELISTED
Goldcorp Inc
GG
$8.96M 1.27%
775,000
-75,000
-9% -$954K
EXPR
18
DELISTED
Express, Inc.
EXPR
$8.64M 1.23%
25,000
+5,000
+25% +$1.8M
DST
19
DELISTED
DST Systems Inc.
DST
$8.55M 1.21%
150,000
+120,000
+400% +$7.06M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$8.54M 1.21%
325,000
-50,000
-13% -$1.36M
CE icon
21
Celanese
CE
$5.09B
$8.42M 1.19%
+125,000
New +$8.49M
MSFT icon
22
Microsoft
MSFT
$2.84T
$8.32M 1.18%
150,000
+146,500
+4,186% +$7.71M
JNPR
23
DELISTED
Juniper Networks
JNPR
$8.28M 1.18%
300,000
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$8.24M 1.17%
10,000,000
– –
JBL icon
25
Jabil
JBL
$32.8B
$8.15M 1.16%
+350,000
New +$8.33M
1
2 3 4 5

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CWWM
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SWMG
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Hussman Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hussman Strategic Advisors held 267 positions worth $704M, down 11% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors withdrew a net $108M in Q4 2015, closing 64 positions and reducing 41 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Synaptics worth $10M.

  • Hussman Strategic Advisors's largest Q4 2015 buy was Synaptics: 125,000 shares worth $10M.
  • Hussman Strategic Advisors added most to Microsoft in Q4 2015, an estimated $7.71M increase.
  • Hussman Strategic Advisors's biggest Q4 2015 reduction was Infosys, cutting an estimated $13.9M.
  • Hussman Strategic Advisors fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $12.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $704M portfolio in Q4 2015.
  • Hussman Strategic Advisors opened 52 new positions and closed 64 in Q4 2015.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $704M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.