Hussman Econometrics Advisors

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

  • Top 5 stock holdings are PEP, CYBX, CAKE, GSK, CVX. These five stock positions account for 8.12% of HUSSMAN STRATEGIC ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: STJ (+$21.68M), CVX (+$21.42M), GSK (+$21.36M), INTC (+$19.47M), MCD (+$19.41M), GMCR (+$18.89M), LH (+$18.27M), AVT (+$16.98M), BBBY (+$16.06M), CA (+$16.02M).
  • Started 35 new stock positions in Seagate Technology Com Stk, AEO, Sunedison, PLXS, UNH, FITB, NTAP, Chemed Corp Com Stk, NVDA, BBBY.
  • Reduced shares in these 10 stocks: AFL (-$30.06M), UTHR (-$25.33M), CL (-$23.72M), GNRC (-$23.24M), MUR (-$22.71M), CPB (-$21.27M), MAT (-$20.43M), KR (-$20.17M), TRW (-$18.60M), CLX (-$18.37M).
  • Sold out of its positions in AKAM, APH, AMAT, BK, BIIB, CVI, CE, CL, CMCSK, CYH.
  • As of Dec. 31, 2013, HUSSMAN STRATEGIC ADVISORS has $1.40B in assets under management (AUM). Assets under management dropped from a total value of $1.82B to $1.40B.
  • Independent of market fluctuations, HUSSMAN STRATEGIC ADVISORS was a net seller by $558.32M worth of stocks in the most recent quarter.

HUSSMAN STRATEGIC ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 1.66 -21.00% 280825 82.94 85.52
CYBX Cyberonics 1.66 -30.00% 355000 65.51 62.75
CAKE Cheesecake Factory Incorporated 1.64 -25.00% 478000 48.27 47.23
GSK GlaxoSmithKline 1.61 +1702.00% 423500 53.39 55.44
CVX Chevron Corporation 1.55 +6860.00% 174000 124.91 124.71
STJ St. Jude Medical 1.54 NEW 350000 61.95 62.25
MSFT Microsoft Corporation 1.51 +9.00% 565000 37.43 39.62
PNRA Panera Bread Company 1.51 -11.00% 120000 176.69 171.68
MMM 3M Company 1.50 150000 140.25 138.26
HRS Harris Corporation 1.49 +72.00% 300000 69.81 72.87
GIS General Mills 1.45 -18.00% 408000 49.91 52.50
INTC Intel Corporation 1.43 +3409.00% 772000 25.96 26.82
JACK Jack in the Box 1.43 -47.00% 400000 50.02 56.60
SWY Safeway 1.43 -22.00% 615000 32.57 34.00
MCD McDonald's Corporation 1.42 +4000.00% 205000 97.03 99.57
AMGN Amgen 1.42 -30.00% 175000 114.16 113.00
FLIR FLIR Systems 1.39 -13.00% 650000 30.10 37.03
CSCO Cisco Systems 1.38 -14.00% 863300 22.45 23.30
GMCR Green Mountain Coffee Roasters 1.35 NEW 250000 75.58 94.59
J Global 1.33 -25.00% 374000 50.01 0.00
AET Aetna 1.32 -32.00% 270000 68.59 69.03
LH Laboratory Corp. of America Holdings 1.30 NEW 200000 91.37 99.70
HP Helmerich & Payne 1.29 -38.00% 216000 84.08 114.06
NVS Novartis AG 1.27 221200 80.38 86.54
Agilent Technologies Inc C ommon 1.27 +99.00% 313000 57.19 0.00
AVT Avnet 1.21 NEW 385000 44.11 46.59
CA CA 1.18 +3173.00% 491000 33.65 30.33
BBBY Bed Bath & Beyond 1.14 NEW 200000 80.30 63.70
Abbvie 1.14 -24.00% 303250 52.81 0.00
AIZ Assurant 1.10 -42.00% 232000 66.37 66.64
HAL Halliburton Company 1.08 300000 50.75 64.69
WRLD World Acceptance 1.08 -5.00% 174000 87.53 81.32
UTHR United Therapeutics Corporation 1.08 -62.00% 134000 113.08 95.79
ITW Illinois Tool Works 1.05 +40.00% 175000 84.08 85.49
CLX Clorox Company 1.03 -55.00% 156000 92.76 89.12
Outerwall 1.03 -14.00% 215000 67.27 0.00
MDT Medtronic 1.02 +21.00% 250000 57.39 58.20
SYNA Synaptics, Incorporated 1.01 -43.00% 275000 51.81 66.99
* Barrick Gold 1.00 +433.00% 800000 17.63 0.00
Seagate Technology Com Stk 1.00 NEW 250000 56.16 0.00
WLP WellPoint 0.99 150000 92.39 94.41
BDX Becton, Dickinson and 0.98 +25.00% 125000 110.49 113.62
FSLR First Solar 0.97 -50.00% 250000 54.64 71.88
ADBE Adobe Systems Incorporated 0.96 -55.00% 225000 59.88 63.90
WAT Waters Corporation 0.96 -2.00% 135000 100.00 110.48
PPL PPL Corporation 0.96 +121.00% 450000 30.09 33.41
WU Western Union Company 0.95 +4328.00% 775000 17.25 15.79
CTAS Cintas Corporation 0.95 -43.00% 225000 59.59 57.94
Avago Technologies 0.94 NEW 250000 52.89 0.00
DISH DISH Network 0.93 -54.00% 225000 57.92 60.01
Sunedison 0.93 NEW 1000000 13.05 0.00
WDC Western Digital 0.90 150000 83.90 90.87
DECK Deckers Outdoor Corporation 0.90 -50.00% 150000 84.46 78.58
HI Hillenbrand 0.89 -5.00% 426000 29.42 31.30
ADM Archer Daniels Midland Company 0.85 -44.00% 276000 43.40 44.80
GCI Gannett 0.85 -54.00% 404000 29.58 27.09
Sunpower 0.85 -42.00% 400000 29.81 0.00
NEM Newmont Mining Corporation 0.84 +381.00% 510000 23.03 25.68
EIX Edison International 0.83 +25000.00% 251000 46.30 57.01
IBM International Business Machines 0.80 +5900.00% 60000 187.57 191.15
RMD ResMed 0.79 -25.00% 235000 47.08 47.04
HUM Humana 0.74 NEW 100000 103.22 107.77
NTAP NetApp 0.73 NEW 250000 41.14 35.55
Hollyfrontier 0.73 -56.00% 207000 49.69 0.00
Vistaprint N V shs 0.72 +47.00% 177000 56.85 0.00
SBUX Starbucks Corporation 0.70 NEW 125000 78.39 70.72
HAS Hasbro 0.69 +2541.00% 175000 55.01 54.93
JNJ Johnson & Johnson 0.67 -49.00% 102650 91.59 100.42
WIP SPDR DB Int'l Govt Infl Pro Bond 0.67 160000 58.45 60.73
IGT International Game Technology 0.65 NEW 500000 18.16 12.84
K Kellogg Company 0.65 -40.00% 150000 61.07 66.49
PDLI PDL BioPharma 0.65 -50.00% 1087000 8.44 8.59
CTB Cooper Tire & Rubber Company 0.64 -16.00% 373000 24.04 25.06
MYL Mylan 0.62 -55.00% 200000 43.40 50.39
WAG Walgreen Company 0.61 -49.00% 150000 57.44 67.95
FITB Fifth Third Ban 0.60 NEW 400000 21.03 21.09
SYY SYSCO Corporation 0.59 -24.00% 228000 36.10 36.40
Open Text 0.59 -64.00% 90000 91.96 0.00
QCOR Questcor Pharmaceuticals 0.58 150000 54.45 78.17
NVDA NVIDIA Corporation 0.57 NEW 500000 16.02 19.04
SAPE Sapient Corporation 0.56 NEW 453000 17.36 16.69
Agni 0.56 +200.00% 300000 26.38 0.00
UNH UnitedHealth 0.54 NEW 100000 75.30 75.55
BAX Baxter International 0.53 -58.00% 107450 69.55 72.50
DV DeVry 0.53 +35.00% 208000 35.50 41.01
TRW TRW Automotive Holdings 0.53 -71.00% 100000 74.39 84.37
SYMC Symantec Corporation 0.50 -70.00% 300000 23.58 20.62
RGA Reinsurance Group of America 0.49 NEW 88000 77.41 78.71
KO Coca-Cola Company 0.48 -38.00% 162000 41.31 40.69
TGT Target Corporation 0.48 -67.00% 107000 63.27 60.70
PL Protective Life 0.47 -62.00% 131000 50.66 50.91
MUR Murphy Oil Corporation 0.46 -77.00% 100000 64.88 64.55
RHI Robert Half International 0.45 -57.00% 150000 41.99 43.51
RAD Rite Aid Corporation 0.43 NEW 1200000 5.06 7.20
AU AngloGold Ashanti 0.42 +150.00% 500000 11.72 17.42
Amdocs Ltd ord 0.42 -73.00% 144000 41.24 0.00
XOM Exxon Mobil Corporation 0.40 -47.00% 55600 101.21 100.54
ETR Entergy Corporation 0.36 +3.00% 79100 63.27 71.51
Chemed Corp Com Stk 0.33 NEW 61000 76.62 0.00
URBN Urban Outfitters 0.33 -58.00% 125000 37.10 35.99
Murphy Usa 0.33 112500 41.56 0.00
AXP American Express Company 0.32 NEW 50000 90.72 87.18
PLXS Plexus 0.31 NEW 100000 43.29 44.73
HBIO Harvard Bioscience 0.31 -7.00% 930000 4.70 4.47
ZBRA Zebra Technologies 0.29 -14.00% 75000 54.08 66.78
EXC Exelon Corporation 0.29 150000 27.39 36.28
LOPE Grand Canyon Education 0.29 -7.00% 93000 43.60 46.13
MDCO Medicines Company 0.29 104000 38.62 25.99
GOLD Randgold Resources 0.27 +140.00% 60000 62.82 78.15
Sanmina 0.24 +36.00% 200000 16.70 0.00
PEG Public Service Enterprise 0.23 100000 32.04 39.68
SFLY Shutterfly 0.18 NEW 50000 50.94 41.61
AEP American Electric Power Company 0.17 50000 46.74 51.95
PCG PG&E; Corporation 0.14 50000 40.28 45.00
WCG WellCare Health Plans 0.13 NEW 26000 70.42 64.64
MDP Meredith Corporation 0.13 NEW 34000 51.79 45.65
EWD iShares MSCI Sweden Index 0.13 NEW 49500 35.84 36.01
EWN iShares MSCI Netherlands Investable 0.13 +23.00% 68000 25.93 25.57
AZN AstraZeneca 0.12 -58.00% 28000 59.36 67.52
GLD SPDR Gold Trust 0.12 +200.00% 15000 116.20 123.49
IAU iShares Gold Trust 0.12 +200.00% 150000 11.68 12.43
EWG iShares MSCI Germany Index Fund 0.12 +12.00% 55000 31.76 31.43
EWL iShares MSCI Switzerland Index Fund 0.12 +19.00% 52500 32.99 34.77
EWK iShares MSCI Belgium Investable Mkt 0.12 +22.00% 107000 16.39 17.53
SNN Smith & Nephew 0.10 19500 71.74 73.87
HMY Harmony Gold Mining 0.09 500000 2.53 3.22
BVN Compania de Minas Buenaventura SA 0.08 100000 11.22 12.43
Fresh Del Monte Produce 0.08 NEW 40000 28.30 0.00
SNY Sanofi-Aventis SA 0.08 22100 53.62 53.26
Harvard Apparatus Regener Te 0.08 NEW 232500 4.75 0.00
TSM Taiwan Semiconductor Mfg 0.07 55000 17.44 20.41
AEO American Eagle Outfitters 0.06 NEW 62000 14.40 11.19
GFI Gold Fields 0.06 250000 3.20 4.01
NZT Telecom Corp of New Zealand 0.06 92500 9.48 0.00
MR Mindray Medical International 0.06 22500 36.36 32.33
NGG National Grid 0.05 10500 65.33 69.25
ENL Reed Elsevier NV 0.05 15100 42.65 41.50
WMT Wal-Mart Stores 0.04 6700 78.66 78.07
LLY Eli Lilly & Co. 0.04 10000 51.00 59.54
COH Coach 0.04 +280.00% 9500 56.11 49.85
PG Procter & Gamble Company 0.04 -96.00% 6500 81.38 79.94
NTES NetEase 0.04 8000 78.62 73.53
Gold 0.04 -75.00% 25000 21.68 0.00
Sibanye Gold 0.04 119000 4.81 0.00
KSS Kohl's Corporation 0.03 +13.00% 8300 56.75 54.71
CSGS CSG Systems International 0.03 NEW 15000 29.40 26.86
VCI Valassis Communications 0.03 -87.00% 14000 34.29 0.00
CPB Campbell Soup Company 0.03 -97.00% 10500 43.24 44.98
Potash Corp. Of Saskatchewan I 0.03 +20.00% 12000 33.00 0.00
MXIM Maxim Integrated Products 0.03 +277.00% 17000 27.88 32.64
JW.A John Wiley & Sons 0.03 7200 55.14 0.00
CAJ Canon 0.03 +40.00% 14000 32.00 31.32
DPS Dr Pepper Snapple 0.03 +25.00% 10000 48.70 54.53
WX WuXi PharmaTech 0.03 -50.00% 10000 38.40 36.22
HHS Harte-Hanks 0.03 +117.00% 55500 7.82 8.37
MANT ManTech International Corporation 0.03 +75.00% 14000 29.93 29.86
EPIQ EPIQ Systems 0.03 +200.00% 30000 16.20 14.00
KLAC KLA-Tencor Corporation 0.03 +90.00% 6300 64.44 66.73
WIT Wipro 0.03 -49.00% 30718 12.60 12.22
Ensco Plc Shs Class A 0.03 +60.00% 8000 57.12 0.00
CCL Carnival Corporation 0.02 8000 40.12 37.59
MCHP Microchip Technology 0.02 -97.00% 6000 44.67 47.94
Transocean 0.02 NEW 5000 49.40 0.00
AFL AFLAC Incorporated 0.02 -98.00% 5000 66.80 62.67
DRI Darden Restaurants 0.02 5500 54.36 50.59
SPLS Staples 0.02 +105.00% 19500 15.90 11.97
NHC National HealthCare Corporation 0.02 4000 54.00 55.50
ACO AMCOL International Corporation 0.02 NEW 7500 34.00 45.75
CONSOLIDATED WATER CO Inc Com Stk 0.02 -34.00% 17000 14.12 0.00
PETS PetMed Express 0.02 +33.00% 20000 16.65 13.35
VIVO Meridian Bioscience 0.02 -20.00% 10000 26.50 22.02
Kinder Morgan 0.02 NEW 7500 36.00 0.00
Leidos Holdings 0.02 NEW 7500 46.53 0.00
BP BP 0.01 2600 48.46 48.83
GLW Corning Incorporated 0.01 NEW 10000 17.80 21.19
ADI Analog Devices 0.01 -98.00% 2000 51.00 53.47
RTN Raytheon Company 0.01 -50.00% 1400 90.71 100.27
MRK Merck & Co 0.01 2625 49.90 57.56
Nextera Energy 0.01 1000 86.00 0.00
SWC Stillwater Mining Company 0.01 10000 12.30 15.47
KRO Kronos Worldwide 0.01 NEW 7500 19.07 15.95
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 17500 7.49 0.00
KOSS Koss Corporation 0.01 +66.00% 15000 5.13 4.87
AEE Ameren Corporation 0.00 1000 36.00 40.90
D Dominion Resources 0.00 1000 65.00 71.40
FE FirstEnergy 0.00 1000 33.00 33.80
TE TECO Energy 0.00 1000 17.00 18.04
DTE DTE Energy Company 0.00 1000 66.00 77.30
NS NuStar Energy 0.00 1000 51.00 57.24
OKS Oneok Partners 0.00 1000 53.00 56.90
POM Pepco Holdings 0.00 1000 19.00 21.69
SCG SCANA Corporation 0.00 1000 47.00 52.80
WPZ Williams Partners 0.00 1000 51.00 52.23
QSII Quality Systems 0.00 3000 21.00 14.92
PNW Pinnacle West Capital Corporation 0.00 1000 53.00 55.92
COMMON Uns Energy Corp stock 0.00 1000 60.00 0.00
Duke Energy 0.00 333 69.07 0.00