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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
+0.45%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$12.2M 3.53%
1,100,000
+300,000
+38% +$3.34M
NEM icon
2
Newmont
NEM
$98.2B
$10.6M 3.06%
350,000
+75,000
+27% +$2.54M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$7.7M 2.23%
225,000
+50,000
+29% +$1.95M
GG
4
DELISTED
Goldcorp Inc
GG
$6.12M 1.77%
600,000
+200,000
+50% +$2.34M
URBN icon
5
Urban Outfitters
URBN
$5.99B
$5.17M 1.5%
126,500
– –
CRI icon
6
Carter's
CRI
$1.43B
$5M 1.45%
50,700
+700
+1% +$74K
GCO icon
7
Genesco
GCO
$396M
$4.71M 1.36%
+100,000
New +$4.37M
EXC icon
8
Exelon
EXC
$48.6B
$4.47M 1.3%
143,705
– –
AFL icon
9
Aflac
AFL
$63.9B
$4.36M 1.26%
92,600
– –
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$4.29M 1.24%
76,100
– –
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$4.23M 1.23%
60,000
+15,000
+33% +$1.03M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$4.17M 1.21%
40,700
+20,000
+97% +$2.19M
FFIV icon
13
F5
FFIV
$22.1B
$3.99M 1.16%
20,000
+5,000
+33% +$915K
CHRW icon
14
C.H. Robinson
CHRW
$22B
$3.98M 1.15%
40,700
– –
DAL icon
15
Delta Air Lines
DAL
$55.9B
$3.85M 1.12%
66,600
– –
FXB icon
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.79M 1.1%
30,000
– –
LSTR icon
17
Landstar System
LSTR
$6.8B
$3.66M 1.06%
30,000
+5,000
+20% +$579K
FSLR icon
18
First Solar
FSLR
$21.8B
$3.63M 1.05%
75,000
– –
EAT icon
19
Brinker International
EAT
$8.02B
$3.58M 1.04%
+76,700
New +$3.57M
FITB
20
Fifth Third Bancorp
FITB
$52B
$3.57M 1.03%
127,800
– –
SFM icon
21
Sprouts Farmers Market
SFM
$7.04B
$3.5M 1.01%
127,700
-25,000
-16% -$614K
ITGR icon
22
Integer Holdings
ITGR
$3.35B
$3.4M 0.99%
41,000
-34,000
-45% -$2.55M
FDS icon
23
Factset
FDS
$9.05B
$3.36M 0.97%
15,000
+7,500
+100% +$1.63M
SIRI icon
24
SiriusXM
SIRI
$10B
$3.16M 0.92%
50,000
– –
G icon
25
Genpact
G
$5.3B
$3.15M 0.91%
102,800
– –
1
2 3 4 5

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Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.