We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$502M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-21.12%
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.95M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.29M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.62M
4
KSS icon
Kohl's
KSS
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.3M
2
COHR icon
Coherent
COHR
+$11.2M
3
SAP icon
SAP
SAP
+$10.7M
4
TRV icon
Travelers Companies
TRV
+$8.59M
5
MTZ icon
MasTec
MTZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Consumer Discretionary 14.7%
3 Industrials 13.8%
4 Healthcare 12.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.17B
$12.5M 2.49%
454,400
+154,400
+51% +$4.7M
ORA icon
2
Ormat Technologies
ORA
$6.11B
$9.38M 1.87%
175,000
+25,000
+17% +$1.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.32M 1.86%
150,000
-2,600
-2% -$156K
DGX icon
4
Quest Diagnostics
DGX
$25.1B
$9.19M 1.83%
100,000
+23,500
+31% +$2.03M
BAX icon
5
Baxter International
BAX
$11.6B
$8.97M 1.79%
202,300
+2,300
+1% +$106K
MDT icon
6
Medtronic
MDT
$107B
$8.9M 1.77%
125,000
– –
AFL icon
7
Aflac
AFL
$63.9B
$8.81M 1.75%
253,300
– –
GLW icon
8
Corning
GLW
$126B
$8.64M 1.72%
356,000
– –
IBM icon
9
IBM
IBM
$202B
$8.44M 1.68%
53,163
+52,169
+5,248% +$7.95M
QCOM icon
10
Qualcomm
QCOM
$176B
$8.28M 1.65%
127,000
– –
BAK icon
11
Braskem
BAK
$980M
$8.02M 1.6%
378,000
-30,000
-7% -$530K
KLAC icon
12
KLA
KLAC
$275B
$7.87M 1.57%
1,000,000
-500,000
-33% -$3.82M
NEM icon
13
Newmont
NEM
$99.5B
$7.67M 1.53%
225,000
-225,000
-50% -$7.69M
B
14
Barrick Mining
B
$62.2B
$7.19M 1.43%
450,000
-525,000
-54% -$8.32M
MASI
15
DELISTED
Masimo
MASI
$6.88M 1.37%
102,000
-98,000
-49% -$6.02M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.85M 1.36%
50,000
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$6.74M 1.34%
+127,000
New +$7.29M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$6.7M 1.33%
94,185
-62,790
-40% -$4.34M
ORBK
19
DELISTED
Orbotech Ltd
ORBK
$6.68M 1.33%
+200,000
New +$6.11M
ROST icon
20
Ross Stores
ROST
$76.6B
$6.56M 1.31%
100,000
– –
ULTA icon
21
Ulta Beauty
ULTA
$20.4B
$6.37M 1.27%
25,000
– –
AEP icon
22
American Electric Power
AEP
$73.7B
$6.36M 1.27%
101,000
+100,000
+10,000% +$6.17M
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$6.34M 1.26%
+90,000
New +$6.62M
DCI icon
24
Donaldson
DCI
$10.8B
$6.31M 1.26%
+150,000
New +$5.95M
KSS icon
25
Kohl's
KSS
$2.03B
$6.31M 1.26%
+127,700
New +$6.32M
1
2 3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Hussman Strategic Advisors held 230 positions worth $502M, down 17% from $606M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $106M in Q4 2016, closing 42 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hussman Strategic Advisors opened a new position in Dick's Sporting Goods worth $6.74M.

  • Hussman Strategic Advisors's largest Q4 2016 buy was Dick's Sporting Goods: 127,000 shares worth $6.74M.
  • Hussman Strategic Advisors added most to IBM in Q4 2016, an estimated $7.95M increase.
  • Hussman Strategic Advisors's biggest Q4 2016 reduction was Coherent, cutting an estimated $11.2M.
  • Hussman Strategic Advisors fully exited Intel in Q4 2016, selling an estimated $13.3M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $502M portfolio in Q4 2016.
  • Hussman Strategic Advisors opened 58 new positions and closed 42 in Q4 2016.
  • Hussman Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $502M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.