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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
+6.23%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$606M
AUM Growth
-$48M
Cap. Flow
-$64.8M
Cap. Flow %
-10.7%
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
24
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.4M
2
LULU icon
lululemon athletica
LULU
+$9.23M
3
DLTR icon
Dollar Tree
DLTR
+$9M
4
GLW icon
Corning
GLW
+$7.8M
5
QCOM icon
Qualcomm
QCOM
+$7.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.6M
3
K
Kellanova
K
+$12.2M
4
SBUX icon
Starbucks
SBUX
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Consumer Discretionary 12.49%
3 Materials 12.15%
4 Healthcare 11.84%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$99.5B
$17.7M 2.92%
450,000
– –
B
2
Barrick Mining
B
$62.2B
$17.3M 2.85%
975,000
+25,000
+3% +$499K
INTC icon
3
Intel
INTC
$464B
$13.3M 2.2%
353,500
+349,000
+7,756% +$12.4M
COHR icon
4
Coherent
COHR
$55.2B
$13.2M 2.18%
543,000
-7,000
-1% -$148K
SAP icon
5
SAP
SAP
$187B
$12.1M 1.99%
132,000
+25,000
+23% +$2.15M
CRUS icon
6
Cirrus Logic
CRUS
$6.74B
$12M 1.97%
225,000
+25,000
+13% +$1.2M
MASI
7
DELISTED
Masimo
MASI
$11.9M 1.96%
200,000
-68,000
-25% -$3.84M
MTZ icon
8
MasTec
MTZ
$26.7B
$11.9M 1.96%
400,000
+50,000
+14% +$1.37M
MDT icon
9
Medtronic
MDT
$107B
$10.8M 1.78%
125,000
– –
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$10.7M 1.76%
156,975
– –
KLAC icon
11
KLA
KLAC
$275B
$10.5M 1.73%
1,500,000
+500,000
+50% +$3.6M
BAX icon
12
Baxter International
BAX
$11.6B
$9.52M 1.57%
200,000
+25,000
+14% +$1.18M
AFL icon
13
Aflac
AFL
$63.9B
$9.1M 1.5%
253,300
+53,300
+27% +$1.94M
MAT icon
14
Mattel
MAT
$4.17B
$9.08M 1.5%
300,000
-100,000
-25% -$3.27M
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.79M 1.45%
152,600
-75,000
-33% -$4.23M
PNRA
16
DELISTED
Panera Bread Co
PNRA
$8.76M 1.45%
45,000
-15,000
-25% -$3.17M
QCOM icon
17
Qualcomm
QCOM
$176B
$8.7M 1.44%
+127,000
New +$7.72M
TRV icon
18
Travelers Companies
TRV
$80.8B
$8.59M 1.42%
75,000
– –
TECD
19
DELISTED
Tech Data Corp
TECD
$8.47M 1.4%
100,000
+75,000
+300% +$5.81M
GLW icon
20
Corning
GLW
$126B
$8.42M 1.39%
356,000
+350,000
+5,833% +$7.8M
CSCO icon
21
Cisco
CSCO
$450B
$8.07M 1.33%
254,400
+250,000
+5,682% +$7.69M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$7.89M 1.3%
+100,000
New +$9M
FRC
23
DELISTED
First Republic Bank
FRC
$7.71M 1.27%
100,000
– –
SO icon
24
Southern Company
SO
$110B
$7.7M 1.27%
150,000
– –
GPN icon
25
Global Payments
GPN
$22.1B
$7.68M 1.27%
100,000
– –
1
2 3 4 5

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SHWM
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CWWM
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SWMG
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NG
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PRCP
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Hussman Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Hussman Strategic Advisors held 221 positions worth $606M, down 7.3% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hussman Strategic Advisors withdrew a net $64.8M in Q3 2016, closing 49 positions and reducing 36 holdings. Its most notable exit was NVIDIA, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in lululemon athletica worth $7.62M.

  • Hussman Strategic Advisors's largest Q3 2016 buy was lululemon athletica: 125,000 shares worth $7.62M.
  • Hussman Strategic Advisors added most to Intel in Q3 2016, an estimated $12.4M increase.
  • Hussman Strategic Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $9M.
  • Hussman Strategic Advisors fully exited NVIDIA in Q3 2016, selling an estimated $12.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 22% of its $606M portfolio in Q3 2016.
  • Hussman Strategic Advisors opened 39 new positions and closed 49 in Q3 2016.
  • Hussman Strategic Advisors's portfolio value fell 7.3% quarter-over-quarter to $606M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.