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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
+8.82%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$755M
AUM Growth
+$51M
Cap. Flow
-$4.27M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
UFPI icon
UFP Industries
UFPI
+$10.7M
3
MAT icon
Mattel
MAT
+$10.5M
4
ZD icon
Ziff Davis
ZD
+$10.4M
5
MCD icon
McDonald's
MCD
+$8.96M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$14.5M
2
CTSH icon
Cognizant
CTSH
+$11.1M
3
B
Barrick Mining
B
+$11.1M
4
NEM icon
Newmont
NEM
+$9.84M
5
DST
DST Systems Inc.
DST
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$24.6M 3.25%
925,000
-425,000
-31% -$9.84M
B
2
Barrick Mining
B
$62.2B
$23.8M 3.15%
1,750,000
-950,000
-35% -$11.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.1M 2%
17,000,000
+7,000,000
+70% +$5.34M
GPN icon
4
Global Payments
GPN
$22.1B
$14.7M 1.95%
225,000
+75,000
+50% +$4.45M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.8M 1.83%
250,000
+100,000
+67% +$5.24M
FSLR icon
6
First Solar
FSLR
$21.8B
$13.7M 1.81%
200,000
+50,000
+33% +$3.35M
CRUS icon
7
Cirrus Logic
CRUS
$6.74B
$13.7M 1.81%
375,000
-25,000
-6% -$810K
MASI
8
DELISTED
Masimo
MASI
$13.6M 1.8%
325,000
+200,000
+160% +$7.52M
PNRA
9
DELISTED
Panera Bread Co
PNRA
$13.3M 1.76%
65,000
+35,000
+117% +$6.97M
CALM icon
10
Cal-Maine
CALM
$4.28B
$13.1M 1.74%
252,900
+125,000
+98% +$6.24M
MDT icon
11
Medtronic
MDT
$107B
$13.1M 1.74%
175,000
– –
PEP icon
12
PepsiCo
PEP
$186B
$13M 1.72%
126,600
– –
UFPI icon
13
UFP Industries
UFPI
$4.97B
$12.9M 1.7%
+450,000
New +$10.7M
EXPR
14
DELISTED
Express, Inc.
EXPR
$12.8M 1.7%
30,000
+5,000
+20% +$1.8M
GE icon
15
GE Aerospace
GE
$367B
$12.7M 1.68%
83,465
+10,433
+14% +$1.47M
MCD icon
16
McDonald's
MCD
$188B
$12.6M 1.66%
100,000
+75,000
+300% +$8.96M
USO icon
17
United States Oil Fund
USO
$2.45B
$12.1M 1.61%
156,250
+75,000
+92% +$5.6M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$12M 1.58%
252,100
+177,100
+236% +$8.31M
COHR icon
19
Coherent
COHR
$55.2B
$11.9M 1.58%
550,000
+230,000
+72% +$4.57M
SBUX icon
20
Starbucks
SBUX
$118B
$11.9M 1.58%
200,000
+100,000
+100% +$5.82M
AMZN icon
21
Amazon
AMZN
$2.5T
$11.9M 1.57%
+400,000
New +$11.4M
PSX icon
22
Phillips 66
PSX
$82.9B
$11.8M 1.57%
136,600
+50,000
+58% +$4.06M
MAT icon
23
Mattel
MAT
$4.17B
$11.8M 1.56%
350,000
+344,100
+5,832% +$10.5M
K
24
DELISTED
Kellanova
K
$11.5M 1.52%
159,750
+26,625
+20% +$1.84M
KR icon
25
Kroger
KR
$34.8B
$11.5M 1.52%
300,000
+50,000
+20% +$1.93M
1
2 3 4 5

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Hussman Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hussman Strategic Advisors held 247 positions worth $755M, up 7.2% from $704M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hussman Strategic Advisors's Q1 2016 filing shows 44 new, 28 increased, 25 reduced and 60 closed positions. Its largest new stake was Amazon: 400,000 shares worth $11.9M. The largest sale was BROADCOM CORP CL-A, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Hussman Strategic Advisors's largest Q1 2016 buy was Amazon: 400,000 shares worth $11.9M.
  • Hussman Strategic Advisors added most to Mattel in Q1 2016, an estimated $10.5M increase.
  • Hussman Strategic Advisors's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $11.1M.
  • Hussman Strategic Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $14.5M.
  • Hussman Strategic Advisors's ten largest holdings make up 21% of its $755M portfolio in Q1 2016.
  • Hussman Strategic Advisors opened 44 new positions and closed 60 in Q1 2016.
  • Hussman Strategic Advisors's portfolio value rose 7.2% quarter-over-quarter to $755M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.