Hussman Strategic Advisors as of Sept. 30, 2014
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 2.5 | $29M | 1.3M | 23.05 | |
Barrick Gold Corp (GOLD) | 2.4 | $29M | 2.0M | 14.66 | |
Exelon Corporation (EXC) | 2.0 | $24M | 700k | 34.09 | |
Microsoft Corporation (MSFT) | 1.8 | $21M | 457k | 46.36 | |
Novartis (NVS) | 1.7 | $20M | 214k | 94.13 | |
Eli Lilly & Co. (LLY) | 1.7 | $20M | 305k | 64.85 | |
BP (BP) | 1.6 | $19M | 428k | 43.95 | |
Jack in the Box (JACK) | 1.5 | $17M | 250k | 68.19 | |
Cintas Corporation (CTAS) | 1.4 | $16M | 225k | 70.59 | |
Harris Corporation | 1.3 | $15M | 230k | 66.40 | |
St. Jude Medical | 1.3 | $15M | 250k | 60.13 | |
Caterpillar (CAT) | 1.3 | $15M | 150k | 99.03 | |
GlaxoSmithKline | 1.3 | $15M | 324k | 45.97 | |
PPL Corporation (PPL) | 1.3 | $15M | 450k | 32.84 | |
Celanese Corporation (CE) | 1.2 | $15M | 250k | 58.52 | |
Deckers Outdoor Corporation (DECK) | 1.2 | $15M | 150k | 97.18 | |
Intel Corporation (INTC) | 1.2 | $14M | 409k | 34.82 | |
Aetna | 1.2 | $14M | 175k | 81.00 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $14M | 127k | 107.57 | |
Sunpower (SPWR) | 1.2 | $14M | 400k | 33.88 | |
DeVry | 1.1 | $13M | 300k | 42.81 | |
Halliburton Company (HAL) | 1.1 | $13M | 200k | 64.51 | |
Procter & Gamble Company (PG) | 1.1 | $13M | 153k | 83.74 | |
Corning Incorporated (GLW) | 1.1 | $13M | 650k | 19.34 | |
FLIR Systems | 1.1 | $13M | 400k | 31.34 | |
AstraZeneca (AZN) | 1.1 | $12M | 174k | 71.44 | |
WellPoint | 1.0 | $12M | 100k | 119.62 | |
Valero Energy Corporation (VLO) | 1.0 | $12M | 250k | 46.27 | |
Amdocs Ltd ord (DOX) | 1.0 | $12M | 250k | 45.88 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 250k | 44.77 | |
Assurant (AIZ) | 1.0 | $11M | 175k | 64.30 | |
Hillenbrand (HI) | 1.0 | $11M | 364k | 30.89 | |
Qualcomm (QCOM) | 1.0 | $11M | 150k | 74.77 | |
NVIDIA Corporation (NVDA) | 0.9 | $11M | 600k | 18.45 | |
Juniper Networks (JNPR) | 0.9 | $11M | 500k | 22.15 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $11M | 203k | 55.00 | |
Global Payments (GPN) | 0.9 | $11M | 150k | 69.88 | |
Cirrus Logic (CRUS) | 0.9 | $10M | 500k | 20.85 | |
Schlumberger (SLB) | 0.9 | $10M | 100k | 101.69 | |
First Solar (FSLR) | 0.8 | $9.9M | 150k | 65.81 | |
CF Industries Holdings (CF) | 0.8 | $9.8M | 35k | 279.23 | |
Open Text Corp (OTEX) | 0.8 | $9.8M | 176k | 55.42 | |
Oracle Corporation (ORCL) | 0.8 | $9.6M | 250k | 38.28 | |
Agnico (AEM) | 0.8 | $9.4M | 325k | 29.03 | |
Apache Corporation | 0.8 | $9.4M | 100k | 93.87 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $9.4M | 160k | 58.73 | |
OmniVision Technologies | 0.8 | $9.3M | 350k | 26.46 | |
At&t (T) | 0.8 | $9.1M | 258k | 35.24 | |
Akamai Technologies (AKAM) | 0.8 | $9.0M | 150k | 59.80 | |
Chevron Corporation (CVX) | 0.8 | $8.9M | 75k | 119.32 | |
Walgreen Company | 0.8 | $8.9M | 150k | 59.27 | |
UnitedHealth (UNH) | 0.7 | $8.6M | 100k | 86.25 | |
Chemed Corp Com Stk (CHE) | 0.7 | $8.6M | 84k | 102.90 | |
Seagate Technology Com Stk | 0.7 | $8.6M | 150k | 57.27 | |
Illinois Tool Works (ITW) | 0.7 | $8.4M | 100k | 84.42 | |
Oneok Partners | 0.7 | $8.4M | 151k | 55.96 | |
Joy Global | 0.7 | $8.2M | 150k | 54.54 | |
Capital One Financial (COF) | 0.7 | $8.2M | 100k | 81.62 | |
Brocade Communications Systems | 0.7 | $8.2M | 750k | 10.87 | |
Cisco Systems (CSCO) | 0.7 | $7.8M | 310k | 25.17 | |
Digital Realty Trust (DLR) | 0.7 | $7.8M | 125k | 62.38 | |
Wells Fargo & Company (WFC) | 0.7 | $7.8M | 150k | 51.87 | |
Archer Daniels Midland Company (ADM) | 0.7 | $7.7M | 150k | 51.10 | |
Sunedison | 0.7 | $7.6M | 400k | 18.88 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.3M | 78k | 94.05 | |
Pepsi (PEP) | 0.6 | $7.3M | 78k | 93.09 | |
3M Company (MMM) | 0.6 | $7.1M | 50k | 141.68 | |
VMware | 0.6 | $7.0M | 75k | 93.84 | |
Goldcorp | 0.6 | $6.9M | 300k | 23.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.9M | 100k | 69.24 | |
Marvell Technology Group | 0.6 | $6.7M | 500k | 13.48 | |
Campbell Soup Company (CPB) | 0.6 | $6.6M | 155k | 42.73 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $6.6M | 100k | 66.32 | |
Baker Hughes Incorporated | 0.6 | $6.5M | 100k | 65.06 | |
Humana (HUM) | 0.6 | $6.5M | 50k | 130.28 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $6.4M | 63k | 101.75 | |
United Therapeutics Corporation (UTHR) | 0.6 | $6.4M | 50k | 128.64 | |
Kellogg Company (K) | 0.5 | $6.3M | 103k | 61.60 | |
Sapient Corporation | 0.5 | $6.3M | 453k | 14.00 | |
Dolby Laboratories (DLB) | 0.5 | $6.3M | 150k | 41.79 | |
FactSet Research Systems (FDS) | 0.5 | $6.1M | 50k | 121.52 | |
Mallinckrodt Pub | 0.5 | $6.1M | 67k | 90.15 | |
Impax Laboratories | 0.5 | $5.9M | 250k | 23.71 | |
F5 Networks (FFIV) | 0.5 | $5.9M | 50k | 118.74 | |
Murphy Usa (MUSA) | 0.5 | $6.0M | 113k | 53.06 | |
Plexus (PLXS) | 0.5 | $5.9M | 160k | 36.93 | |
SYSCO Corporation (SYY) | 0.5 | $5.7M | 152k | 37.95 | |
Becton, Dickinson and (BDX) | 0.5 | $5.7M | 50k | 113.80 | |
Ca | 0.5 | $5.7M | 205k | 27.94 | |
Abbvie (ABBV) | 0.5 | $5.8M | 100k | 57.76 | |
Newfield Exploration | 0.5 | $5.6M | 150k | 37.07 | |
Edison International (EIX) | 0.5 | $5.6M | 101k | 55.92 | |
Ubiquiti Networks | 0.5 | $5.6M | 150k | 37.53 | |
Synaptics, Incorporated (SYNA) | 0.5 | $5.5M | 75k | 73.20 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $5.3M | 500k | 10.62 | |
Garmin (GRMN) | 0.4 | $5.2M | 100k | 51.99 | |
Clorox Company (CLX) | 0.4 | $5.1M | 53k | 96.04 | |
Randgold Resources | 0.4 | $5.1M | 75k | 67.59 | |
Tech Data Corporation | 0.4 | $5.0M | 85k | 58.86 | |
Western Digital (WDC) | 0.4 | $4.9M | 50k | 97.32 | |
Robert Half International (RHI) | 0.4 | $4.9M | 100k | 49.00 | |
Microchip Technology (MCHP) | 0.4 | $4.7M | 100k | 47.23 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $4.6M | 100k | 45.50 | |
Entergy Corporation (ETR) | 0.4 | $4.4M | 57k | 77.34 | |
PNC Financial Services (PNC) | 0.4 | $4.3M | 50k | 85.58 | |
Broadcom Corporation | 0.3 | $4.0M | 100k | 40.42 | |
GameStop (GME) | 0.3 | $4.1M | 100k | 41.20 | |
Panera Bread Company | 0.3 | $4.1M | 25k | 162.72 | |
Silver Wheaton Corp | 0.3 | $4.0M | 200k | 19.93 | |
National-Oilwell Var | 0.3 | $3.8M | 50k | 76.10 | |
Cyberonics | 0.3 | $3.8M | 75k | 51.16 | |
Harvard Bioscience (HBIO) | 0.3 | $3.8M | 930k | 4.09 | |
Coach | 0.3 | $3.7M | 105k | 35.61 | |
Zebra Technologies (ZBRA) | 0.3 | $3.5M | 50k | 70.96 | |
Amgen (AMGN) | 0.3 | $3.5M | 25k | 140.48 | |
Rambus (RMBS) | 0.3 | $3.5M | 280k | 12.48 | |
DST Systems | 0.3 | $3.4M | 40k | 83.92 | |
Williams-Sonoma (WSM) | 0.3 | $3.3M | 50k | 66.56 | |
Maxim Integrated Products | 0.3 | $3.3M | 109k | 30.24 | |
Amazon (AMZN) | 0.3 | $3.2M | 10k | 322.40 | |
Dean Foods Company | 0.3 | $3.3M | 250k | 13.25 | |
WellCare Health Plans | 0.3 | $3.0M | 50k | 60.34 | |
Riverbed Technology | 0.2 | $2.8M | 150k | 18.55 | |
Outerwall | 0.2 | $2.8M | 50k | 56.10 | |
Blackhawk Network Holdings | 0.2 | $2.7M | 82k | 32.30 | |
General Mills (GIS) | 0.2 | $2.5M | 50k | 50.46 | |
Dryships/drys | 0.2 | $2.5M | 1.0M | 2.47 | |
Public Service Enterprise (PEG) | 0.2 | $2.4M | 65k | 37.25 | |
Rite Aid Corporation | 0.2 | $2.4M | 500k | 4.84 | |
Vistaprint N V | 0.2 | $2.5M | 45k | 54.80 | |
Intuitive Surgical (ISRG) | 0.2 | $2.3M | 5.0k | 461.80 | |
Celgene Corporation | 0.2 | $2.4M | 25k | 94.80 | |
Mylan | 0.2 | $2.3M | 50k | 45.48 | |
PG&E Corporation (PCG) | 0.2 | $2.3M | 50k | 45.04 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $2.2M | 200k | 10.98 | |
C.R. Bard | 0.2 | $2.1M | 15k | 142.73 | |
AngloGold Ashanti | 0.2 | $2.1M | 175k | 12.00 | |
Avnet (AVT) | 0.2 | $2.1M | 50k | 41.50 | |
American Electric Power Company (AEP) | 0.2 | $2.1M | 40k | 52.20 | |
Sanmina (SANM) | 0.2 | $2.1M | 100k | 20.86 | |
iShares MSCI Spain Index (EWP) | 0.2 | $1.9M | 50k | 38.90 | |
iShares MSCI Italy Index | 0.2 | $2.0M | 125k | 15.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.8M | 90k | 20.33 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.8M | 60k | 30.70 | |
Harvard Apparatus Regener Te | 0.2 | $1.9M | 233k | 8.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.7M | 150k | 11.58 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.7M | 72k | 23.94 | |
Varian Medical Systems | 0.1 | $1.6M | 20k | 80.10 | |
Smith & Nephew (SNN) | 0.1 | $1.6M | 20k | 84.21 | |
Bio-Reference Laboratories | 0.1 | $1.7M | 59k | 28.07 | |
Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 39k | 31.90 | |
Total (TTE) | 0.1 | $1.3M | 20k | 64.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 55k | 20.18 | |
Silicon Laboratories (SLAB) | 0.1 | $1.0M | 25k | 40.64 | |
Sibanye Gold | 0.1 | $1.0M | 119k | 8.48 | |
Gold Fields (GFI) | 0.1 | $975k | 250k | 3.90 | |
Wipro (WIT) | 0.1 | $912k | 75k | 12.16 | |
Telecom Argentina (TEO) | 0.0 | $406k | 20k | 20.30 | |
Coca-Cola Company (KO) | 0.0 | $256k | 6.0k | 42.67 | |
Wal-Mart Stores (WMT) | 0.0 | $256k | 3.4k | 76.42 | |
Baxter International (BAX) | 0.0 | $267k | 3.7k | 71.68 | |
American Eagle Outfitters (AEO) | 0.0 | $200k | 14k | 14.55 | |
Greif (GEF) | 0.0 | $219k | 5.0k | 43.80 | |
Kohl's Corporation (KSS) | 0.0 | $253k | 4.2k | 60.96 | |
Mattel (MAT) | 0.0 | $215k | 7.0k | 30.71 | |
Briggs & Stratton Corporation | 0.0 | $180k | 10k | 18.00 | |
Rent-A-Center (UPBD) | 0.0 | $182k | 6.0k | 30.33 | |
Safeway | 0.0 | $257k | 7.5k | 34.27 | |
Target Corporation (TGT) | 0.0 | $219k | 3.5k | 62.57 | |
Canon (CAJPY) | 0.0 | $228k | 7.0k | 32.57 | |
Dr Pepper Snapple | 0.0 | $257k | 4.0k | 64.25 | |
SPDR Gold Trust (GLD) | 0.0 | $232k | 2.0k | 116.00 | |
EPIQ Systems | 0.0 | $263k | 15k | 17.53 | |
Harmony Gold Mining (HMY) | 0.0 | $270k | 125k | 2.16 | |
Kinder Morgan (KMI) | 0.0 | $201k | 5.3k | 38.29 | |
Ensco Plc Shs Class A | 0.0 | $196k | 4.8k | 41.26 | |
Western Union Company (WU) | 0.0 | $160k | 10k | 16.00 | |
Johnson & Johnson (JNJ) | 0.0 | $141k | 1.3k | 106.42 | |
Dominion Resources (D) | 0.0 | $69k | 1.0k | 69.00 | |
Transocean (RIG) | 0.0 | $160k | 5.0k | 32.00 | |
Intersil Corporation | 0.0 | $107k | 7.5k | 14.27 | |
Nextera Energy (NEE) | 0.0 | $94k | 1.0k | 94.00 | |
Staples | 0.0 | $118k | 9.8k | 12.10 | |
Lexmark International | 0.0 | $159k | 3.8k | 42.40 | |
Harte-Hanks | 0.0 | $127k | 20k | 6.35 | |
Stillwater Mining Company | 0.0 | $150k | 10k | 15.00 | |
DTE Energy Company (DTE) | 0.0 | $76k | 1.0k | 76.00 | |
NuStar Energy (NS) | 0.0 | $66k | 1.0k | 66.00 | |
Owens & Minor (OMI) | 0.0 | $164k | 5.0k | 32.80 | |
Meridian Bioscience | 0.0 | $133k | 7.5k | 17.73 | |
iShares Gold Trust | 0.0 | $117k | 10k | 11.70 | |
Kraft Foods | 0.0 | $169k | 3.0k | 56.33 | |
Ameren Corporation (AEE) | 0.0 | $38k | 1.0k | 38.00 | |
FirstEnergy (FE) | 0.0 | $34k | 1.0k | 34.00 | |
TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $24k | 2.6k | 9.41 | |
Pepco Holdings | 0.0 | $27k | 1.0k | 27.00 | |
SCANA Corporation | 0.0 | $50k | 1.0k | 50.00 | |
Williams Partners | 0.0 | $53k | 1.0k | 53.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $55k | 1.0k | 55.00 | |
Duke Energy (DUK) | 0.0 | $25k | 333.00 | 75.08 |