Hussman Econometrics Advisors

Latest statistics and disclosures from HUSSMAN STRATEGIC ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are * Barrick Gold, NEM, INFY, EXC, INTC. These five stock positions account for 11.73% of HUSSMAN STRATEGIC ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: INFY (+$20.45M), MDT (+$14.44M), DGX (+$13.41M), Directv (+$13.01M), KO (+$12.57M), JNJ (+$11.50M), BWX (+$11.07M), APOL (+$10.23M), MJN (+$10.05M), PEP (+$9.18M).
  • Started 43 new stock positions in Directv, MRO, UPS, ASEI, MJN, HRB, Accenture, APOL, INFY, Cimpress N V Shs Euro.
  • Reduced shares in these 10 stocks: HRS (-$16.35M), STJ (-$15.03M), CE (-$14.63M), HAL (-$12.90M), (-$11.96M), (-$11.57M), HI (-$11.24M), CTSH (-$11.19M), (-$11.07M), QCOM (-$10.97M).
  • Sold out of its positions in AMZN, AVT, BHI, BGFV, BGG, CAJ, COF, CE, CELG, CAKE.
  • As of Dec. 31, 2014, HUSSMAN STRATEGIC ADVISORS has $1.01B in assets under management (AUM). Assets under management dropped from a total value of $1.17B to $1.01B.
  • Independent of market fluctuations, HUSSMAN STRATEGIC ADVISORS was a net seller by $185.90M worth of stocks in the most recent quarter.

HUSSMAN STRATEGIC ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 2.94 +41.00% 2750000 10.75 0.00
NEM Newmont Mining Corporation 2.91 +24.00% 1550000 18.90 21.67
INFY Infosys Technologies 2.03 NEW 650000 31.46 34.81
EXC Exelon Corporation 2.03 -21.00% 550000 37.08 31.85
INTC Intel Corporation 1.82 +23.00% 504500 36.29 32.76
LLY Eli Lilly & Co. 1.73 -17.00% 252500 68.99 68.81
BP BP 1.67 +2.00% 440000 38.12 38.44
PEP Pepsi 1.65 +124.00% 175000 94.56 93.96
MSFT Microsoft Corporation 1.63 -22.00% 353500 46.45 42.00
PPL PPL Corporation 1.63 450000 36.33 31.37
JACK Jack in the Box 1.59 -20.00% 200000 79.96 95.10
AET Aetna 1.55 175000 88.83 100.76
NVS Novartis AG 1.51 -23.00% 164000 92.66 96.03
MDT Medtronic 1.44 NEW 200000 72.20 76.22
DGX Quest Diagnostics Incorporated 1.33 NEW 200000 67.06 70.85
DV DeVry 1.30 -8.00% 275000 47.47 35.10
CHRW C.H. Robinson Worldwide 1.30 +75.00% 175000 74.89 72.00
Directv 1.29 NEW 150000 86.70 0.00
KO Coca-Cola Company 1.28 +4963.00% 303800 42.22 40.22
GSK GlaxoSmithKline 1.28 -7.00% 300000 42.74 45.62
CSCO Cisco Systems 1.26 +47.00% 456900 27.82 28.51
AZN AstraZeneca 1.21 173500 70.38 64.92
NVDA NVIDIA Corporation 1.20 600000 20.05 22.93
GPN Global Payments 1.20 150000 80.73 88.71
AIZ Assurant 1.16 -2.00% 171000 68.43 61.02
JNJ Johnson & Johnson 1.16 +8301.00% 111325 104.57 98.55
Amdocs Ltd ord 1.15 247000 46.66 0.00
GLW Corning Incorporated 1.14 -23.00% 500000 22.93 22.80
Gold 1.10 +100.00% 600000 18.52 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.10 NEW 200000 55.33 52.00
VAR Varian Medical Systems 1.08 +525.00% 125000 86.51 93.09
APOL Apollo 1.02 NEW 300000 34.11 26.16
UNH UnitedHealth 1.01 100000 101.09 113.33
MJN Mead Johnson Nutrition 1.00 NEW 100000 100.54 98.45
Seagate Technology Com Stk 0.99 150000 66.50 0.00
Agni 0.99 +23.00% 400000 24.89 0.00
CF CF Industries Holdings 0.95 35000 272.54 292.79
AKAM Akamai Technologies 0.94 150000 62.96 69.99
WIP SPDR DB Int'l Govt Infl Pro Bond 0.91 160000 56.95 53.47
OVTI OmniVision Technologies 0.90 350000 26.00 26.52
Open Text 0.90 -11.00% 155000 58.26 0.00
KMB Kimberly-Clark Corporation 0.88 -39.00% 77000 115.55 103.80
Chemed Corp Com Stk 0.88 84000 105.67 0.00
T AT&T; 0.84 -3.00% 250000 33.59 32.70
DLR Digital Realty Trust 0.82 125000 66.30 64.33
WFC Wells Fargo & Company 0.82 150000 54.82 53.90
IPXL Impax Laboratories 0.79 250000 31.68 42.51
ADM Archer Daniels Midland Company 0.78 150000 52.00 45.32
CTAS Cintas Corporation 0.78 -55.00% 100000 78.44 82.26
CALM Cal-Maine Foods 0.78 NEW 200000 39.03 36.72
CHECK POINT SOFTWARE Technolog Com Stk 0.78 100000 78.57 0.00
BRCD Brocade Communications Systems 0.77 -13.00% 650000 11.84 12.05
Murphy Usa 0.77 112500 68.86 0.00
Walgreen Boots Alliance 0.76 NEW 100000 76.20 0.00
SO Southern Company 0.73 NEW 150000 49.11 43.68
FDS FactSet Research Systems 0.70 50000 140.76 150.33
JOYG Joy Global 0.69 150000 46.52 0.00
BDX Becton, Dickinson and 0.69 50000 139.16 142.79
CAT Caterpillar 0.68 -50.00% 75000 91.53 79.57
CPB Campbell Soup Company 0.68 155250 44.00 45.09
DECK Deckers Outdoor Corporation 0.68 -50.00% 75000 91.04 72.60
K Kellogg Company 0.67 103000 65.44 62.16
FSLR First Solar 0.67 150000 44.59 60.28
GOLD Randgold Resources 0.67 +33.00% 100000 67.41 66.67
Mallinckrodt Pub 0.66 67275 99.03 0.00
FFIV F5 Networks 0.65 50000 130.46 112.86
Abbvie 0.65 100000 65.44 0.00
UTHR United Therapeutics Corporation 0.64 50000 129.50 161.87
APA Apache Corporation 0.62 100000 62.67 60.29
AZO AutoZone 0.62 NEW 10000 619.10 644.63
Anthem 0.62 NEW 50000 125.68 0.00
KSS Kohl's Corporation 0.61 +2309.00% 100000 61.04 73.72
SYY SYSCO Corporation 0.59 150000 39.69 38.41
CRUS Cirrus Logic 0.59 -50.00% 250000 23.57 33.06
SMG Scotts Miracle-Gro Company 0.59 -53.00% 95000 62.32 68.34
FLIR FLIR Systems 0.57 -55.00% 178000 32.31 31.23
IGOV iShares S&P;/Citi Intl Treasury Bond 0.56 NEW 58000 96.78 90.08
CA CA 0.55 -11.00% 182000 30.45 31.38
IDXX IDEXX Laboratories 0.54 NEW 36300 148.26 149.73
CLX Clorox Company 0.54 52000 104.21 107.06
HBIO Harvard Bioscience 0.51 -2.00% 908000 5.67 5.47
ETR Entergy Corporation 0.50 57050 87.48 75.05
PDCO Patterson Companies 0.48 NEW 100000 48.10 48.45
BWZ SPDR Barclays Capital Short Term Int ETF 0.48 NEW 150000 32.26 29.88
PG Procter & Gamble Company 0.47 -66.00% 52000 91.10 81.31
BRCM Broadcom Corporation 0.43 100000 43.33 44.13
PNRA Panera Bread Company 0.43 25000 174.80 157.74
MMM 3M Company 0.41 -50.00% 25000 164.32 162.72
WCG WellCare Health Plans 0.41 50000 82.06 88.95
PLXS Plexus 0.41 -37.00% 100000 41.21 39.16
AMGN Amgen 0.40 25000 159.28 153.92
Silver Wheaton 0.40 200000 20.33 0.00
JBLU JetBlue Airways Corporation 0.39 -50.00% 250000 15.86 17.12
Marathon Petroleum 0.39 NEW 44000 90.25 0.00
ZBRA Zebra Technologies 0.38 50000 77.42 87.03
Outerwall 0.37 50000 75.22 0.00
AEO American Eagle Outfitters 0.36 +1790.00% 260000 13.88 16.91
HUM Humana 0.36 -50.00% 25000 143.64 160.10
Marvell Technology 0.36 -50.00% 250000 14.50 0.00
SWKS Skyworks Solutions 0.36 NEW 50000 72.72 92.91
VMW VMware 0.36 -41.00% 44000 82.52 81.59
RMBS Rambus 0.34 +8.00% 305000 11.09 12.31
EIX Edison International 0.33 -49.00% 51000 65.47 61.82
Cimpress N V Shs Euro 0.33 NEW 45000 74.84 0.00
Blackhawk Network Holdings 0.31 82145 37.69 0.00
RVBD Riverbed Technology 0.30 150000 20.41 20.85
Amc Entmt Hldgs Inc Cl A 0.30 NEW 115000 26.18 0.00
RHI Robert Half International 0.29 -50.00% 50000 58.38 59.74
MYL Mylan 0.28 50000 56.38 58.88
GIS General Mills 0.27 50000 53.34 51.55
PEG Public Service Enterprise 0.27 65000 41.42 39.84
ISRG Intuitive Surgical 0.26 5000 529.00 489.66
PCG PG&E; Corporation 0.26 50000 53.24 51.38
AU AngloGold Ashanti 0.24 +57.00% 275000 8.70 8.98
AEP American Electric Power Company 0.24 40000 60.72 55.21
ITW Illinois Tool Works 0.24 -75.00% 25000 94.72 96.27
Sanmina 0.23 100000 23.53 0.00
Garmin 0.20 -62.00% 38000 52.84 0.00
WSM Williams-Sonoma 0.19 -50.00% 25000 75.68 80.32
BRLI Bio-Reference Laboratories 0.19 59000 32.14 32.61
Sunedison 0.19 -75.00% 100000 19.51 0.00
PAN AMERICAN SILVER CORP CAN 0.18 200000 9.20 0.00
SNN Smith & Nephew 0.18 +150.00% 48750 36.74 33.34
BCR C.R. Bard 0.17 -33.00% 10000 166.60 166.60
GME GameStop 0.17 -50.00% 50000 33.80 40.53
OKS Oneok Partners 0.16 -73.00% 40000 39.62 42.51
Sunpower 0.16 -84.00% 62000 25.82 0.00
WIT Wipro 0.15 +80.00% 135000 11.32 13.06
BVN Compania de Minas Buenaventura SA 0.14 150000 9.56 10.28
Fresh Del Monte Produce 0.13 39000 33.54 0.00
TSM Taiwan Semiconductor Mfg 0.12 55000 22.38 23.50
GFI Gold Fields 0.11 250000 4.53 3.73
TOT TOTAL S.A. 0.10 20000 51.20 48.03
Sibanye Gold 0.09 119000 7.57 0.00
TEO Telecom Argentina S.A. 0.08 +100.00% 40000 19.35 22.51
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.07 NEW 8000 84.50 77.05
Halyard Health 0.07 NEW 15625 45.44 0.00
Harvard Apparatus Regener Te 0.05 -29.00% 163000 3.18 0.00
BAX Baxter International 0.03 3725 73.29 67.92
SWY Safeway 0.03 7500 35.07 0.00
Liberty Global Inc C 0.03 NEW 5630 48.31 0.00
DO Diamond Offshore Drilling 0.02 NEW 5000 36.80 26.52
XOM Exxon Mobil Corporation 0.02 -97.00% 1800 92.22 84.57
WMT Wal-Mart Stores 0.02 -40.00% 2000 86.00 81.06
RMD ResMed 0.02 NEW 3500 56.00 67.11
UPS United Parcel Service 0.02 NEW 2000 111.00 99.32
GEF Greif 0.02 -14.00% 4300 47.21 36.08
HRB H&R; Block 0.02 NEW 6000 33.67 31.63
AVY Avery Dennison Corporation 0.02 NEW 4000 52.00 51.65
DOW Dow Chemical Company 0.02 NEW 3500 45.71 47.09
HRS Harris Corporation 0.02 -98.00% 2600 71.92 72.70
YUM Yum! Brands 0.02 NEW 2200 72.73 77.05
OXY Occidental Petroleum Corporation 0.02 NEW 2000 80.50 74.23
TXN Texas Instruments Incorporated 0.02 NEW 3800 53.42 57.48
JW.A John Wiley & Sons 0.02 NEW 3500 59.14 0.00
QCOM QUALCOMM 0.02 -98.00% 2500 74.40 71.27
LXK Lexmark International 0.02 3750 41.33 38.67
Accenture 0.02 NEW 2500 89.20 0.00
TUP Tupperware Brands Corporation 0.02 NEW 2500 63.20 66.12
HSY Hershey Company 0.02 NEW 2000 104.00 98.43
DPS Dr Pepper Snapple 0.02 -37.00% 2500 71.60 77.36
GLD SPDR Gold Trust 0.02 2000 113.50 110.56
EV Eaton Vance 0.02 NEW 5000 41.00 41.74
HMY Harmony Gold Mining 0.02 125000 1.89 1.74
KLAC KLA-Tencor Corporation 0.02 NEW 2300 70.43 60.32
ASEI American Science & Engineering 0.02 NEW 4000 52.00 48.85
Industries N shs - a - 0.02 NEW 2500 79.20 0.00
FTFL FutureFuel 0.02 NEW 15000 13.00 0.00
Kinder Morgan 0.02 -23.00% 4000 42.25 0.00
D Dominion Resources 0.01 1000 77.00 69.17
RCII Rent-A-Center 0.01 -50.00% 3000 36.33 26.85
ISIL Intersil Corporation 0.01 -33.00% 5000 14.40 14.75
Nextera Energy 0.01 1000 106.00 0.00
MRO Marathon Oil Corporation 0.01 NEW 4500 28.22 26.02
SWC Stillwater Mining Company 0.01 10000 14.70 13.10
DTE DTE Energy Company 0.01 1000 86.00 78.53
NS NuStar Energy 0.01 1000 58.00 59.89
SCG SCANA Corporation 0.01 1000 60.00 52.58
IAU iShares Gold Trust 0.01 10000 11.40 11.14
PNW Pinnacle West Capital Corporation 0.01 1000 68.00 61.71
Kraft Foods 0.01 -33.00% 2000 62.50 0.00
Liberty Global Inc Com Ser A 0.01 NEW 2282 50.39 0.00
AEE Ameren Corporation 0.00 1000 46.00 41.21
FE FirstEnergy 0.00 1000 39.00 34.23
TE TECO Energy 0.00 1000 20.00 18.71
POM Pepco Holdings 0.00 1000 27.00 26.90
WPZ Williams Partners 0.00 1000 45.00 49.47
Duke Energy 0.00 333 84.08 0.00