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, MMM, WLP, BP. These five stock positions account for 10.65% of HUSSMAN STRATEGIC ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: * Barrick Gold (+$29.74M), NEM (+$29.26M), WLP (+$21.52M), BP (+$21.10M), JNPR (+$15.95M), PG (+$15.46M), VLO (+$12.53M), Agni (+$12.45M), SLB (+$11.79M), ADM (+$11.03M).
  • Started 32 new stock positions in SLB, UNH, CF, VMW, RCII, BHI, FFIV, WSM, FSS, TEO.
  • Reduced shares in these 10 stocks: (-$19.66M), SBUX (-$18.34M), (-$17.50M), VIA.B (-$17.34M), J Global (-$16.42M), Outerwall (-$15.59M), MDT (-$15.38M), FITB (-$14.92M), (-$14.76M), VAR (-$12.60M).
  • Sold out of its positions in ABM, Agilent Technologies Inc C ommon, AXP, ADI, CACI, EMR, FDO, FITB, GCI, LOPE.
  • As of June 30, 2014, HUSSMAN STRATEGIC ADVISORS has $1.30B in assets under management (AUM). Assets under management dropped from a total value of $1.33B to $1.30B.
  • Independent of market fluctuations, HUSSMAN STRATEGIC ADVISORS was a net seller by $90.66M worth of stocks in the most recent quarter.

HUSSMAN STRATEGIC ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
* Barrick Gold 2.88 +382.00% 2050000 18.30 0.00
NEM Newmont Mining Corporation 2.83 +383.00% 1450000 25.44 26.80
MMM 3M Company 1.65 150000 143.24 144.22
WLP WellPoint 1.65 NEW 200000 107.61 113.50
BP BP 1.63 +15384.00% 402600 52.75 47.83
MSFT Microsoft Corporation 1.63 -17.00% 507500 41.70 45.21
HRS Harris Corporation 1.60 -8.00% 275000 75.75 70.00
BDX Becton, Dickinson and 1.59 +75.00% 175000 118.30 117.72
DECK Deckers Outdoor Corporation 1.59 +6.00% 240000 86.33 94.48
Sunpower 1.57 +25.00% 500000 40.98 0.00
ADM Archer Daniels Midland Company 1.52 +125.00% 450000 44.11 49.65
NVS Novartis AG 1.49 -3.00% 214000 90.53 88.35
FLIR FLIR Systems 1.47 550000 34.73 34.21
INTC Intel Corporation 1.45 -20.00% 611000 30.90 34.36
FSLR First Solar 1.36 250000 71.06 70.79
GSK GlaxoSmithKline 1.33 323500 53.48 47.09
STJ St. Jude Medical 1.33 -16.00% 250000 69.25 64.09
Abbvie 1.30 300000 56.44 0.00
AZN AstraZeneca 1.28 223500 74.31 70.25
Amdocs Ltd ord 1.25 +40.00% 350000 46.33 0.00
PG Procter & Gamble Company 1.23 +3026.00% 203250 78.59 82.47
JNPR Juniper Networks 1.22 NEW 650000 24.54 23.30
SYNA Synaptics, Incorporated 1.22 -30.00% 175000 90.64 80.52
Agni 1.18 +433.00% 400000 38.30 0.00
AIZ Assurant 1.17 232000 65.55 65.99
JACK Jack in the Box 1.15 250000 59.84 61.05
Sunedison 1.13 650000 22.60 0.00
HP Helmerich & Payne 1.11 -37.00% 125000 116.11 99.75
CTAS Cintas Corporation 1.10 225000 63.54 65.91
AET Aetna 1.09 -30.00% 175000 81.08 77.69
HAL Halliburton Company 1.09 -33.00% 200000 71.01 69.23
WDC Western Digital 1.06 150000 92.30 100.07
CA CA 1.06 481000 28.74 28.23
HI Hillenbrand 1.01 402000 32.62 32.73
ITW Illinois Tool Works 1.01 -33.00% 150000 87.56 88.10
CVX Chevron Corporation 1.00 -41.00% 100000 130.55 127.01
XOM Exxon Mobil Corporation 0.99 +129.00% 127800 100.68 99.74
DV DeVry 0.98 300000 42.34 42.99
EXC Exelon Corporation 0.98 +250.00% 350000 36.48 31.78
CSCO Cisco Systems 0.97 510400 24.85 24.63
VLO Valero Energy Corporation 0.96 NEW 250000 50.10 53.28
CYBX Cyberonics 0.96 -24.00% 200000 62.46 62.00
COF Capital One Financial 0.95 150000 82.60 80.59
SLB Schlumberger 0.91 NEW 100000 117.95 109.32
QCOM QUALCOMM 0.91 +50.00% 150000 79.20 75.14
UTHR United Therapeutics Corporation 0.91 134000 88.49 93.45
CPB Campbell Soup Company 0.90 -2.00% 255250 45.81 44.05
Chemed Corp Com Stk 0.90 +104.00% 125000 93.72 0.00
SMG Scotts Miracle-Gro Company 0.88 202500 56.86 57.79
Gold 0.86 +700.00% 400000 27.91 0.00
GPN Global Payments 0.84 +275.00% 150000 72.85 71.93
Marvell Technology 0.83 750000 14.33 0.00
WFC Wells Fargo & Company 0.81 -50.00% 200000 52.56 50.92
Open Text 0.81 +28.00% 221000 47.94 0.00
COH Coach 0.80 +3107.00% 304750 34.19 36.52
APA Apache Corporation 0.77 NEW 100000 100.62 99.69
WIP SPDR DB Int'l Govt Infl Pro Bond 0.76 160000 62.01 61.82
DISH DISH Network 0.75 150000 65.08 64.64
CHECK POINT SOFTWARE Technolog Com Stk 0.75 -27.00% 145000 67.03 0.00
CE Celanese Corporation 0.74 150000 64.28 60.68
NVDA NVIDIA Corporation 0.71 500000 18.54 19.42
PEP Pepsi 0.71 -2.00% 102900 89.34 92.24
IPXL Impax Laboratories 0.71 +40.00% 310000 29.99 24.21
QCOR Questcor Pharmaceuticals 0.71 -33.00% 100000 92.49 93.60
TRW TRW Automotive Holdings 0.69 100000 89.52 97.64
PNC PNC Financial Services 0.68 100000 89.05 83.36
SWY Safeway 0.68 -50.00% 257500 34.34 34.72
EIX Edison International 0.67 151000 58.11 57.78
PLXS Plexus 0.66 200000 43.29 40.57
UNH UnitedHealth 0.63 NEW 100000 81.75 83.16
JBLU JetBlue Airways Corporation 0.62 750000 10.85 12.33
RGA Reinsurance Group of America 0.61 -58.00% 100000 78.90 81.70
Silver Wheaton 0.61 NEW 300000 26.27 0.00
OVTI OmniVision Technologies 0.59 NEW 350000 21.98 27.41
PNRA Panera Bread Company 0.58 -54.00% 50000 149.82 150.64
TWC Time Warner Cable 0.57 50000 147.30 148.23
SAPE Sapient Corporation 0.57 453000 16.25 14.53
WSM Williams-Sonoma 0.55 NEW 100000 71.78 72.60
RAD Rite Aid Corporation 0.55 1000000 7.17 6.43
Avago Technologies 0.55 -60.00% 100000 72.07 0.00
NFX Newfield Exploration 0.51 NEW 150000 44.20 42.46
LH Laboratory Corp. of America Holdings 0.49 62900 102.40 105.86
HUM Humana 0.49 -50.00% 50000 127.72 122.67
GOLD Randgold Resources 0.49 +400.00% 75000 84.60 84.00
AKAM Akamai Technologies 0.47 NEW 100000 61.06 60.94
AMGN Amgen 0.45 -66.00% 50000 118.36 132.92
FFIV F5 Networks 0.43 NEW 50000 111.44 118.53
GLW Corning Incorporated 0.42 +2400.00% 250000 21.95 20.00
Murphy Usa 0.42 112500 48.89 0.00
GIS General Mills 0.40 -7.00% 100000 52.54 53.01
RVBD Riverbed Technology 0.40 NEW 250000 20.63 18.38
CRUS Cirrus Logic 0.39 NEW 221000 22.74 23.40
CHL China Mobile 0.37 100000 48.61 61.43
CLX Clorox Company 0.37 -50.00% 53000 91.40 88.73
RHI Robert Half International 0.37 NEW 100000 47.74 50.14
CF CF Industries Holdings 0.37 NEW 20000 240.55 260.00
VMW VMware 0.37 NEW 50000 96.80 102.36
BVN Compania de Minas Buenaventura SA 0.36 +700.00% 400000 11.81 13.10
ETR Entergy Corporation 0.36 -3.00% 57050 82.09 73.00
CAKE Cheesecake Factory Incorporated 0.36 -69.00% 100000 46.42 44.94
PAN AMERICAN SILVER CORP CAN 0.35 NEW 300000 15.35 0.00
Sanmina 0.35 200000 22.78 0.00
Dean Foods Company 0.34 NEW 250000 17.59 0.00
VIA.B Via 0.33 -80.00% 50000 86.72 0.00
ZBRA Zebra Technologies 0.32 -33.00% 50000 82.32 77.67
HBIO Harvard Bioscience 0.32 930000 4.55 4.78
ORCL Oracle Corporation 0.31 NEW 100000 40.53 41.15
GME GameStop 0.31 NEW 100000 40.47 41.03
AU AngloGold Ashanti 0.30 +200.00% 225000 17.21 17.28
SYY SYSCO Corporation 0.29 -33.00% 101500 37.45 37.68
WCG WellCare Health Plans 0.29 -50.00% 50000 74.66 62.82
BHI Baker Hughes Incorporated 0.29 NEW 50000 74.44 68.14
Dryships/drys 0.25 NEW 1000000 3.22 0.00
MYL Mylan 0.20 50000 51.56 46.30
PEG Public Service Enterprise 0.20 65000 40.78 35.73
Harvard Apparatus Regener Te 0.19 232500 10.45 0.00
PCG PG&E; Corporation 0.18 50000 48.02 45.26
SWKS Skyworks Solutions 0.18 NEW 50000 46.96 55.42
AVT Avnet 0.17 -83.00% 50000 44.32 43.62
AEP American Electric Power Company 0.17 40000 55.78 51.58
Blackhawk Network Holdings 0.17 NEW 83377 26.85 0.00
EWP iShares MSCI Spain Index 0.15 45000 42.82 39.81
PPL PPL Corporation 0.14 50000 35.52 33.97
EWL iShares MSCI Switzerland Index Fund 0.14 52500 34.32 33.38
SNN Smith & Nephew 0.13 19500 89.28 86.62
EWG iShares MSCI Germany Index Fund 0.13 55000 31.27 28.93
EWN iShares MSCI Netherlands Investable 0.13 68000 25.60 24.25
EWI iShares MSCI Italy Index 0.13 NEW 100000 17.38 15.54
FSS Federal Signal Corporation 0.12 NEW 105000 14.65 15.21
BRLI Bio-Reference Laboratories 0.12 NEW 50000 30.22 32.51
Sibanye Gold 0.10 119000 11.03 0.00
TSM Taiwan Semiconductor Mfg 0.09 55000 21.38 20.77
Fresh Del Monte Produce 0.09 39000 30.64 0.00
NZT Telecom Corp of New Zealand 0.08 92500 11.72 0.00
GFI Gold Fields 0.07 250000 3.72 4.17
NGG National Grid 0.06 10500 74.38 73.12
WIT Wipro 0.06 +97.00% 60718 11.89 11.65
TEO Telecom Argentina S.A. 0.04 NEW 20000 23.55 19.28
HMY Harmony Gold Mining 0.03 125000 2.97 3.01
KO Coca-Cola Company 0.02 -50.00% 6000 42.33 41.40
WMT Wal-Mart Stores 0.02 -50.00% 3350 74.93 74.60
BAX Baxter International 0.02 -50.00% 3725 72.21 75.06
LLY Eli Lilly & Co. 0.02 -50.00% 5000 62.20 61.77
T AT&T; 0.02 -50.00% 7750 35.35 34.44
GEF Greif 0.02 -50.00% 5000 54.60 50.31
KSS Kohl's Corporation 0.02 -50.00% 4150 52.77 58.13
Transocean 0.02 5000 45.00 0.00
CSGS CSG Systems International 0.02 -50.00% 7500 26.13 27.97
MLHR Herman Miller 0.02 NEW 10000 30.20 30.38
MXIM Maxim Integrated Products 0.02 -50.00% 8500 33.76 30.71
TGT Target Corporation 0.02 -50.00% 3500 58.00 59.34
CAJ Canon 0.02 -50.00% 7000 32.71 33.30
K Kellogg Company 0.02 -50.00% 3000 65.67 64.71
DPS Dr Pepper Snapple 0.02 -50.00% 5000 58.60 61.09
GLD SPDR Gold Trust 0.02 2000 128.00 124.74
EPIQ EPIQ Systems 0.02 -50.00% 15000 14.07 15.09
KLAC KLA-Tencor Corporation 0.02 -50.00% 3150 72.70 74.82
Ensco Plc Shs Class A 0.02 -50.00% 4750 55.58 0.00
JNJ Johnson & Johnson 0.01 -50.00% 1325 104.91 102.31
D Dominion Resources 0.01 1000 72.00 69.08
AEO American Eagle Outfitters 0.01 -50.00% 13750 11.20 11.44
MAT Mattel 0.01 -98.00% 4000 39.00 35.26
RCII Rent-A-Center 0.01 NEW 6000 28.67 25.75
ISIL Intersil Corporation 0.01 -50.00% 7500 14.93 13.50
Nextera Energy 0.01 1000 102.00 0.00
SPLS Staples 0.01 -50.00% 9750 10.87 11.67
LXK Lexmark International 0.01 -50.00% 3750 48.27 50.94
HHS Harte-Hanks 0.01 -50.00% 20000 7.20 6.96
NHC National HealthCare Corporation 0.01 -50.00% 2000 56.50 56.23
SWC Stillwater Mining Company 0.01 10000 17.50 18.74
DTE DTE Energy Company 0.01 1000 78.00 76.54
OMI Owens & Minor 0.01 NEW 5000 34.00 33.93
VIVO Meridian Bioscience 0.01 -50.00% 7500 20.67 20.49
IAU iShares Gold Trust 0.01 10000 12.90 12.56
Kinder Morgan 0.01 -50.00% 5250 36.19 0.00
J Global 0.01 -99.00% 3000 51.00 0.00
AEE Ameren Corporation 0.00 1000 41.00 39.09
FE FirstEnergy 0.00 1000 35.00 33.00
TE TECO Energy 0.00 1000 18.00 17.67
BGFV Big 5 Sporting Goods Corporation 0.00 -50.00% 2550 12.16 10.55
NS NuStar Energy 0.00 1000 62.00 64.98
OKS Oneok Partners 0.00 1000 59.00 56.78
POM Pepco Holdings 0.00 1000 27.00 27.15
SCG SCANA Corporation 0.00 1000 54.00 50.75
WPZ Williams Partners 0.00 1000 54.00 51.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 -76.00% 4000 11.75 0.00
PNW Pinnacle West Capital Corporation 0.00 1000 58.00 54.87
COMMON Uns Energy Corp stock 0.00 1000 60.00 0.00
Duke Energy 0.00 333 75.08 0.00