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, MJN, INFY, DGX. These five stock positions account for 10.55% of HUSSMAN STRATEGIC ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$15.60M), ZUMZ (+$14.09M), BBBY (+$11.52M), LH (+$11.35M), WRB (+$10.10M), CTSH (+$9.36M), KSS (+$7.83M), MJN (+$7.54M), VDSI (+$7.54M), ACOR (+$6.99M).
  • Started 30 new stock positions in MAT, Gentherm, NOV, ULTA, ZUMZ, RSG, VDSI, V, ACOR, IDCC.
  • Reduced shares in these 10 stocks: MDT (-$14.44M), MSFT (-$14.20M), (-$12.82M), (-$11.70M), JNJ (-$11.04M), PPL (-$10.10M), (-$9.97M), NEM (-$9.77M), (-$9.44M), (-$8.40M).
  • Sold out of its positions in T, Abbvie, AKAM, AMGN, APA, ADM, AIZ, DECK, FLIR, FFIV.
  • As of March 31, 2015, HUSSMAN STRATEGIC ADVISORS has $953.10M in assets under management (AUM). Assets under management dropped from a total value of $1.01B to $953.10M.
  • Independent of market fluctuations, HUSSMAN STRATEGIC ADVISORS was a net seller by $81.87M worth of stocks in the most recent quarter.

HUSSMAN STRATEGIC ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 2.59 -18.00% 2250000 10.96 0.00
NEM Newmont Mining Corporation 2.51 -29.00% 1100000 21.71 21.67
MJN Mead Johnson Nutrition 1.85 +75.00% 175000 100.53 98.45
INFY Infosys Technologies 1.84 -23.00% 500000 35.08 34.81
DGX Quest Diagnostics Incorporated 1.77 +10.00% 220000 76.85 70.85
PEP Pepsi 1.76 175000 95.62 93.96
CSCO Cisco Systems 1.75 +32.00% 606900 27.53 28.51
CHRW C.H. Robinson Worldwide 1.73 +28.00% 225000 73.22 72.00
AET Aetna 1.68 -14.00% 150000 106.53 100.76
INTC Intel Corporation 1.66 504500 31.27 32.76
KSS Kohl's Corporation 1.64 +100.00% 200000 78.25 73.72
Medtronic 1.64 NEW 200000 77.99 0.00
NVS Novartis AG 1.55 -8.00% 150000 98.61 96.03
LLY Eli Lilly & Co. 1.53 -20.00% 201000 72.65 68.81
JACK Jack in the Box 1.51 -25.00% 150000 95.92 95.10
ZUMZ Zumiez 1.48 NEW 350000 40.25 38.49
GPN Global Payments 1.44 150000 91.68 88.71
GLW Corning Incorporated 1.43 +20.00% 600000 22.68 22.80
Amdocs Ltd ord 1.41 247000 54.40 0.00
CRUS Cirrus Logic 1.40 +60.00% 400000 33.26 33.06
BP BP 1.35 -25.00% 330000 39.11 38.44
UNH UnitedHealth 1.24 100000 118.29 113.33
EXC Exelon Corporation 1.23 -36.00% 350000 33.61 31.85
VAR Varian Medical Systems 1.23 125000 94.09 93.09
IPXL Impax Laboratories 1.23 250000 46.87 42.51
BBBY Bed Bath & Beyond 1.21 NEW 150000 76.77 74.05
LH Laboratory Corp. of America Holdings 1.19 NEW 90000 126.09 121.70
WFC Wells Fargo & Company 1.14 +33.00% 200000 54.40 53.90
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.11 200000 53.12 52.00
NVDA NVIDIA Corporation 1.08 -18.00% 490000 20.92 22.93
WRB W.R. Berkley Corporation 1.06 NEW 200000 50.51 49.84
CF CF Industries Holdings 1.04 35000 283.69 292.79
BRCM Broadcom Corporation 1.02 +125.00% 225000 43.29 44.13
Chemed Corp Com Stk 0.99 -5.00% 79000 119.41 0.00
CTSH Cognizant Technology Solutions 0.98 NEW 150000 62.39 60.57
OVTI OmniVision Technologies 0.97 350000 26.37 26.52
RHI Robert Half International 0.95 +200.00% 150000 60.52 59.74
FSLR First Solar 0.94 150000 59.79 60.28
SO Southern Company 0.93 +33.00% 200000 44.28 43.68
WIP SPDR DB Int'l Govt Infl Pro Bond 0.92 160000 54.56 53.47
Directv 0.89 -33.00% 100000 85.10 0.00
Walgreen Boots Alliance 0.89 100000 84.68 0.00
KO Coca-Cola Company 0.87 -32.00% 203800 40.55 40.22
DLR Digital Realty Trust 0.87 125000 65.96 64.33
FDS FactSet Research Systems 0.84 50000 159.20 150.33
CALM Cal-Maine Foods 0.82 200000 39.06 36.72
Gold 0.81 -29.00% 425000 18.12 0.00
BRCD Brocade Communications Systems 0.81 650000 11.86 12.05
Anthem 0.81 50000 154.40 0.00
VDSI VASCO Data Security International 0.79 NEW 350000 21.54 21.85
BDX Becton, Dickinson and 0.75 50000 143.60 142.79
BRLI Bio-Reference Laboratories 0.75 +244.00% 203000 35.24 32.61
ACOR Acorda Therapeutics 0.73 NEW 210000 33.28 35.18
IDCC InterDigital 0.72 NEW 135000 50.74 53.05
Murphy Usa 0.72 -15.00% 95000 72.37 0.00
K Kellogg Company 0.71 103000 65.95 62.16
V Visa 0.69 NEW 100000 65.41 266.74
SPLS Staples 0.68 NEW 400000 16.28 16.12
DNB Dun & Bradstreet Corporation 0.67 NEW 50000 128.36 127.49
SMG Scotts Miracle-Gro Company 0.67 95000 67.17 68.34
WMT Wal-Mart Stores 0.66 +3750.00% 77000 82.25 81.06
Agni 0.66 -43.00% 225000 27.94 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.65 -25.00% 75000 81.97 0.00
RSG Republic Services 0.64 NEW 150000 40.56 40.26
TFM Fresh Market 0.64 NEW 150000 40.64 39.78
CA CA 0.62 182000 32.61 31.38
ZMH Zimmer Holdings 0.62 NEW 50000 117.52 116.78
GOLD Randgold Resources 0.62 -15.00% 85000 69.27 66.67
CLX Clorox Company 0.59 51000 110.39 107.06
TRV Travelers Companies 0.57 NEW 50000 108.12 105.54
IGOV iShares S&P;/Citi Intl Treasury Bond 0.56 58000 91.52 90.08
Open Text 0.55 -35.00% 100000 52.89 0.00
FXE CurrencyShares Euro Trust 0.55 NEW 50000 105.72 104.11
ISRG Intuitive Surgical 0.53 +100.00% 10000 505.00 489.66
PPL PPL Corporation 0.53 -66.00% 150000 33.66 31.37
CPB Campbell Soup Company 0.51 -32.00% 105250 46.55 45.09
PDCO Patterson Companies 0.51 100000 48.79 48.45
MAT Mattel 0.50 NEW 208000 22.85 24.73
ZBRA Zebra Technologies 0.48 50000 90.72 87.03
WCG WellCare Health Plans 0.48 50000 91.46 88.95
GNTX Gentex Corporation 0.48 NEW 250000 18.30 17.45
BWZ SPDR Barclays Capital Short Term Int ETF 0.48 150000 30.34 29.88
AEO American Eagle Outfitters 0.47 260000 17.08 16.91
IDXX IDEXX Laboratories 0.47 -20.00% 29000 154.48 149.73
XOM Exxon Mobil Corporation 0.46 +2777.00% 51800 85.00 84.57
ETR Entergy Corporation 0.46 57050 77.49 75.05
PG Procter & Gamble Company 0.45 52000 81.94 81.31
ORCL Oracle Corporation 0.45 NEW 100000 43.15 41.62
UTHR United Therapeutics Corporation 0.45 -50.00% 25000 172.44 161.87
RCII Rent-A-Center 0.44 +5000.00% 153000 27.44 26.85
MMM 3M Company 0.43 25000 164.96 162.72
CTAS Cintas Corporation 0.43 -50.00% 50000 81.64 82.26
Amc Entmt Hldgs Inc Cl A 0.43 115000 35.49 0.00
PNRA Panera Bread Company 0.42 25000 160.00 157.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.40 NEW 25000 150.84 141.66
Silver Wheaton 0.40 200000 19.02 0.00
Cimpress N V Shs Euro 0.40 45000 84.38 0.00
Marvell Technology 0.39 250000 14.70 0.00
AZN AstraZeneca 0.37 -70.00% 52000 68.42 64.92
AZO AutoZone 0.36 -50.00% 5000 682.20 644.63
DV DeVry 0.35 -63.00% 100000 33.36 35.10
WAT Waters Corporation 0.35 NEW 27000 124.33 119.56
EIX Edison International 0.33 51000 62.47 61.82
RVBD Riverbed Technology 0.33 150000 20.91 20.85
Mallinckrodt Pub 0.33 -62.00% 25000 126.64 0.00
JOYG Joy Global 0.31 -50.00% 75000 39.17 0.00
Blackhawk Network Holdings 0.31 82145 35.55 0.00
JBLU JetBlue Airways Corporation 0.30 -40.00% 150000 19.25 17.12
PEG Public Service Enterprise 0.29 65000 41.92 39.84
PCG PG&E; Corporation 0.28 50000 53.08 51.38
AU AngloGold Ashanti 0.27 275000 9.34 8.98
Marathon Petroleum 0.27 -43.00% 25000 102.40 0.00
NOV National-Oilwell Var 0.26 NEW 50000 49.98 50.15
APOL Apollo 0.26 -56.00% 130000 18.92 26.16
FXY CurrencyShares Japanese Yen Trust 0.26 NEW 30000 81.03 80.07
ITW Illinois Tool Works 0.25 25000 97.12 96.27
Sunedison 0.25 100000 24.00 0.00
AEP American Electric Power Company 0.24 40000 56.25 55.21
DO Diamond Offshore Drilling 0.22 +1500.00% 80000 26.79 26.52
Gentherm 0.22 NEW 41000 50.51 0.00
Sunpower 0.20 62000 31.31 0.00
IIVI II-VI 0.19 NEW 100000 18.46 17.53
BCR C.R. Bard 0.18 10000 167.30 166.60
PAN AMERICAN SILVER CORP CAN 0.18 200000 8.77 0.00
LSTR Landstar System 0.17 NEW 24000 66.29 67.86
BVN Compania de Minas Buenaventura SA 0.16 150000 10.13 10.28
Fresh Del Monte Produce 0.16 39000 38.90 0.00
GFI Gold Fields 0.11 250000 4.01 3.73
WIT Wipro 0.11 -40.00% 80300 13.33 13.06
Sibanye Gold 0.11 119000 8.53 0.00
TOT TOTAL S.A. 0.10 20000 49.65 48.03
CCMP Cabot Microelectronics Corporation 0.08 NEW 15000 50.00 49.96
TSM Taiwan Semiconductor Mfg 0.07 -45.00% 30000 23.47 23.50
TEO Telecom Argentina S.A. 0.07 -25.00% 30000 22.70 22.51
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.07 8000 78.12 77.05
SNN Smith & Nephew 0.05 -69.00% 15000 34.20 33.34
BAX Baxter International 0.03 3725 68.46 67.92
RMD ResMed 0.03 3500 71.71 67.11
CAT Caterpillar 0.02 -96.00% 2500 80.00 79.57
UPS United Parcel Service 0.02 2000 97.00 99.32
GEF Greif 0.02 4300 39.30 36.08
HRB H&R; Block 0.02 6000 32.00 31.63
KMB Kimberly-Clark Corporation 0.02 -97.00% 2000 107.00 103.80
PBI Pitney Bowes 0.02 NEW 9000 23.33 22.29
AVY Avery Dennison Corporation 0.02 4000 53.00 51.65
DOW Dow Chemical Company 0.02 3500 48.00 47.09
HRS Harris Corporation 0.02 2600 78.85 72.70
YUM Yum! Brands 0.02 2200 78.64 77.05
OXY Occidental Petroleum Corporation 0.02 2000 73.00 74.23
TXN Texas Instruments Incorporated 0.02 3800 57.11 57.48
JW.A John Wiley & Sons 0.02 3500 61.14 0.00
QCOM QUALCOMM 0.02 2500 69.20 71.27
LXK Lexmark International 0.02 3750 42.40 38.67
Accenture 0.02 2500 93.60 0.00
TUP Tupperware Brands Corporation 0.02 2500 69.20 66.12
HSY Hershey Company 0.02 2000 101.00 98.43
GLD SPDR Gold Trust 0.02 2000 113.50 110.56
EV Eaton Vance 0.02 5000 41.60 41.74
HMY Harmony Gold Mining 0.02 125000 1.74 1.74
ASEI American Science & Engineering 0.02 4000 48.75 48.85
Industries N shs - a - 0.02 2500 88.00 0.00
Kinder Morgan 0.02 4000 42.00 0.00
Kraft Foods 0.02 2000 87.00 0.00
MSFT Microsoft Corporation 0.01 -99.00% 3500 40.57 42.00
JNJ Johnson & Johnson 0.01 -98.00% 1325 100.38 98.55
D Dominion Resources 0.01 1000 71.00 69.17
ISIL Intersil Corporation 0.01 5000 14.40 14.75
Nextera Energy 0.01 1000 104.00 0.00
DPS Dr Pepper Snapple 0.01 -50.00% 1250 78.40 77.36
MRO Marathon Oil Corporation 0.01 4500 26.00 26.02
SWC Stillwater Mining Company 0.01 10000 12.90 13.10
DTE DTE Energy Company 0.01 1000 81.00 78.53
NS NuStar Energy 0.01 1000 61.00 59.89
SCG SCANA Corporation 0.01 1000 55.00 52.58
KLAC KLA-Tencor Corporation 0.01 2300 58.26 60.32
IAU iShares Gold Trust 0.01 10000 11.40 11.14
PNW Pinnacle West Capital Corporation 0.01 1000 64.00 61.71
FTFL FutureFuel 0.01 -13.00% 13000 10.31 0.00
AEE Ameren Corporation 0.00 1000 42.00 41.21
FE FirstEnergy 0.00 1000 35.00 34.23
TE TECO Energy 0.00 1000 19.00 18.71
OKS Oneok Partners 0.00 -97.00% 1000 41.00 42.51
POM Pepco Holdings 0.00 1000 27.00 26.90
Duke Energy 0.00 333 78.08 0.00
Williams Partners L P 0.00 NEW 866 49.65 0.00