Hussman Strategic Advisors as of Sept. 30, 2016
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 2.9 | $18M | 450k | 39.29 | |
| Barrick Gold Corp (GOLD) | 2.9 | $17M | 975k | 17.72 | |
| Intel Corporation (INTC) | 2.2 | $13M | 354k | 37.75 | |
| Ii-vi | 2.2 | $13M | 543k | 24.33 | |
| Sap (SAP) | 2.0 | $12M | 132k | 91.41 | |
| Cirrus Logic (CRUS) | 2.0 | $12M | 225k | 53.15 | |
| MasTec (MTZ) | 2.0 | $12M | 400k | 29.74 | |
| Masimo Corporation (MASI) | 2.0 | $12M | 200k | 59.49 | |
| Medtronic (MDT) | 1.8 | $11M | 125k | 86.40 | |
| Citrix Systems | 1.8 | $11M | 125k | 85.22 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $11M | 150k | 69.71 | |
| Baxter International (BAX) | 1.6 | $9.5M | 200k | 47.60 | |
| Mattel (MAT) | 1.5 | $9.1M | 300k | 30.28 | |
| AFLAC Incorporated (AFL) | 1.5 | $9.1M | 127k | 71.87 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.8M | 153k | 57.60 | |
| Panera Bread Company | 1.4 | $8.8M | 45k | 194.71 | |
| Qualcomm (QCOM) | 1.4 | $8.7M | 127k | 68.50 | |
| Travelers Companies (TRV) | 1.4 | $8.6M | 75k | 114.55 | |
| Tech Data Corporation | 1.4 | $8.5M | 100k | 84.71 | |
| Corning Incorporated (GLW) | 1.4 | $8.4M | 356k | 23.65 | |
| Cisco Systems (CSCO) | 1.3 | $8.1M | 254k | 31.72 | |
| Dollar Tree (DLTR) | 1.3 | $7.9M | 100k | 78.93 | |
| Global Payments (GPN) | 1.3 | $7.7M | 100k | 76.76 | |
| Southern Company (SO) | 1.3 | $7.7M | 150k | 51.30 | |
| First Republic Bank/san F (FRCB) | 1.3 | $7.7M | 100k | 77.11 | |
| Lululemon Athletica (LULU) | 1.3 | $7.6M | 125k | 60.98 | |
| Coach | 1.2 | $7.4M | 203k | 36.56 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 102k | 72.12 | |
| Ormat Technologies (ORA) | 1.2 | $7.3M | 150k | 48.41 | |
| Sanderson Farms | 1.2 | $7.2M | 75k | 96.33 | |
| Ebix (EBIXQ) | 1.2 | $7.1M | 125k | 56.85 | |
| Sanmina (SANM) | 1.2 | $7.1M | 250k | 28.47 | |
| Agnico (AEM) | 1.1 | $6.8M | 125k | 54.18 | |
| RPC (RES) | 1.1 | $6.7M | 400k | 16.80 | |
| Bwx Technologies (BWXT) | 1.1 | $6.7M | 175k | 38.37 | |
| Centene Corporation (CNC) | 1.1 | $6.7M | 100k | 66.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 100k | 66.34 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $6.5M | 100k | 65.37 | |
| Five Prime Therapeutics | 1.1 | $6.6M | 125k | 52.49 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $6.5M | 77k | 84.63 | |
| Ross Stores (ROST) | 1.1 | $6.4M | 100k | 64.30 | |
| Arrow Electronics (ARW) | 1.1 | $6.4M | 100k | 63.97 | |
| Braskem SA (BAK) | 1.0 | $6.3M | 408k | 15.38 | |
| CSG Systems International (CSGS) | 1.0 | $6.2M | 150k | 41.33 | |
| Weight Watchers International | 1.0 | $6.2M | 600k | 10.32 | |
| Five Below (FIVE) | 1.0 | $6.0M | 150k | 40.29 | |
| Edwards Lifesciences (EW) | 1.0 | $6.0M | 50k | 120.56 | |
| United Natural Foods (UNFI) | 1.0 | $6.0M | 150k | 40.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.0M | 25k | 238.00 | |
| WellCare Health Plans | 1.0 | $5.9M | 50k | 117.10 | |
| Ryanair Holdings (RYAAY) | 0.9 | $5.6M | 75k | 75.03 | |
| Pepsi (PEP) | 0.9 | $5.6M | 51k | 108.77 | |
| Dolby Laboratories (DLB) | 0.9 | $5.4M | 100k | 54.29 | |
| Generac Holdings (GNRC) | 0.9 | $5.4M | 150k | 36.30 | |
| Copart (CPRT) | 0.9 | $5.4M | 100k | 53.56 | |
| Expeditors International of Washington (EXPD) | 0.9 | $5.2M | 102k | 51.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $5.3M | 250k | 21.12 | |
| Urban Outfitters (URBN) | 0.8 | $5.2M | 150k | 34.52 | |
| Randgold Resources | 0.8 | $5.0M | 50k | 100.08 | |
| Universal Forest Products | 0.8 | $4.9M | 50k | 98.48 | |
| Lam Research Corporation (LRCX) | 0.8 | $4.7M | 50k | 94.72 | |
| Xilinx | 0.7 | $4.2M | 77k | 54.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $4.2M | 50k | 83.28 | |
| Goldcorp | 0.7 | $4.1M | 250k | 16.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $4.1M | 200k | 20.65 | |
| First Solar (FSLR) | 0.7 | $3.9M | 100k | 39.49 | |
| Gra (GGG) | 0.6 | $3.8M | 51k | 73.99 | |
| LKQ Corporation (LKQ) | 0.6 | $3.5M | 100k | 35.46 | |
| Methode Electronics (MEI) | 0.6 | $3.5M | 100k | 34.97 | |
| Plexus (PLXS) | 0.6 | $3.5M | 75k | 46.77 | |
| Express | 0.6 | $3.5M | 300k | 11.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.4M | 25k | 137.48 | |
| Progressive Corporation (PGR) | 0.5 | $3.3M | 104k | 31.50 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 78k | 41.78 | |
| Scripps Networks Interactive | 0.5 | $3.3M | 52k | 63.48 | |
| CurrencyShares British Pound Ster. Trst | 0.5 | $3.2M | 25k | 126.60 | |
| Accenture (ACN) | 0.5 | $3.1M | 25k | 122.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 25k | 118.12 | |
| Tivo Corp | 0.5 | $2.9M | 150k | 19.48 | |
| Herman Miller (MLKN) | 0.5 | $2.9M | 100k | 28.60 | |
| Cintas Corporation (CTAS) | 0.5 | $2.8M | 25k | 112.60 | |
| Ubiquiti Networks | 0.4 | $2.7M | 50k | 53.50 | |
| Ca | 0.4 | $2.6M | 79k | 33.08 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 100k | 25.53 | |
| Garmin (GRMN) | 0.4 | $2.5M | 53k | 48.11 | |
| DepoMed | 0.4 | $2.5M | 100k | 24.99 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 30k | 78.40 | |
| GlaxoSmithKline | 0.4 | $2.2M | 50k | 43.12 | |
| United States Oil Fund | 0.4 | $2.2M | 200k | 10.93 | |
| iRobot Corporation (IRBT) | 0.4 | $2.2M | 50k | 43.98 | |
| Inphi Corporation | 0.4 | $2.2M | 50k | 43.50 | |
| Shutterstock (SSTK) | 0.3 | $2.1M | 33k | 63.70 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 25k | 81.28 | |
| AngloGold Ashanti | 0.3 | $2.0M | 125k | 15.92 | |
| MSC Industrial Direct (MSM) | 0.3 | $2.0M | 27k | 73.39 | |
| Adtran | 0.3 | $1.9M | 100k | 19.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 25k | 70.16 | |
| Us Natural Gas Fd Etf | 0.3 | $1.7M | 200k | 8.36 | |
| CurrencyShares Swiss Franc Trust | 0.2 | $1.5M | 15k | 98.53 | |
| iShares Gold Trust | 0.2 | $1.3M | 100k | 12.69 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 25k | 47.92 | |
| Royal Gold (RGLD) | 0.2 | $1.2M | 15k | 77.40 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $1.1M | 10k | 113.20 | |
| Sibanye Gold | 0.2 | $1.1M | 75k | 14.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $692k | 50k | 13.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $628k | 5.0k | 125.60 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $440k | 25k | 17.60 | |
| Silver Wheaton Corp | 0.1 | $405k | 15k | 27.00 | |
| Terra Nitrogen Company | 0.1 | $449k | 4.0k | 112.25 | |
| AU Optronics | 0.1 | $365k | 100k | 3.65 | |
| Cummins (CMI) | 0.0 | $160k | 1.3k | 128.00 | |
| AVX Corporation | 0.0 | $152k | 11k | 13.82 | |
| Coca-Cola Company (KO) | 0.0 | $118k | 2.8k | 42.14 | |
| Via | 0.0 | $126k | 3.3k | 38.18 | |
| ResMed (RMD) | 0.0 | $149k | 2.3k | 64.78 | |
| Best Buy (BBY) | 0.0 | $115k | 3.0k | 38.33 | |
| Briggs & Stratton Corporation | 0.0 | $131k | 7.0k | 18.71 | |
| Winnebago Industries (WGO) | 0.0 | $146k | 6.2k | 23.55 | |
| Everest Re Group (EG) | 0.0 | $133k | 700.00 | 190.00 | |
| Amgen (AMGN) | 0.0 | $150k | 900.00 | 166.67 | |
| Apple (AAPL) | 0.0 | $124k | 1.1k | 112.73 | |
| Domtar Corp | 0.0 | $130k | 3.5k | 37.14 | |
| International Business Machines (IBM) | 0.0 | $151k | 950.00 | 158.95 | |
| Nextera Energy (NEE) | 0.0 | $122k | 1.0k | 122.00 | |
| John Wiley & Sons (WLY) | 0.0 | $108k | 2.1k | 51.43 | |
| Gap (GPS) | 0.0 | $129k | 5.8k | 22.24 | |
| Whole Foods Market | 0.0 | $128k | 4.5k | 28.44 | |
| Abercrombie & Fitch (ANF) | 0.0 | $124k | 7.8k | 15.90 | |
| FLIR Systems | 0.0 | $126k | 4.0k | 31.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $106k | 1.5k | 70.67 | |
| Robert Half International (RHI) | 0.0 | $133k | 3.5k | 38.00 | |
| Landstar System (LSTR) | 0.0 | $123k | 1.8k | 68.33 | |
| Stillwater Mining Company | 0.0 | $134k | 10k | 13.40 | |
| DTE Energy Company (DTE) | 0.0 | $94k | 1.0k | 94.00 | |
| Guess? (GES) | 0.0 | $95k | 6.5k | 14.62 | |
| GameStop (GME) | 0.0 | $127k | 4.6k | 27.61 | |
| Gentex Corporation (GNTX) | 0.0 | $114k | 6.5k | 17.54 | |
| CurrencyShares Euro Trust | 0.0 | $109k | 1.0k | 109.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $100k | 1.0k | 100.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $95k | 1.0k | 95.00 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.6k | 80.62 | |
| Tegna (TGNA) | 0.0 | $142k | 6.5k | 21.85 | |
| Infosys Technologies (INFY) | 0.0 | $79k | 5.0k | 15.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $79k | 900.00 | 87.78 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 1.0k | 49.00 | |
| Dominion Resources (D) | 0.0 | $74k | 1.0k | 74.00 | |
| FirstEnergy (FE) | 0.0 | $33k | 1.0k | 33.00 | |
| Analog Devices (ADI) | 0.0 | $84k | 1.3k | 64.62 | |
| AstraZeneca (AZN) | 0.0 | $66k | 2.0k | 33.00 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 1.0k | 64.00 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 1.0k | 33.00 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 1.0k | 61.00 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.0k | 35.00 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.5k | 39.33 | |
| Mead Johnson Nutrition | 0.0 | $79k | 1.0k | 79.00 | |
| Entergy Corporation (ETR) | 0.0 | $77k | 1.0k | 77.00 | |
| Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
| Marvell Technology Group | 0.0 | $66k | 5.0k | 13.20 | |
| MTS Systems Corporation | 0.0 | $58k | 1.3k | 46.40 | |
| NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
| Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
| SCANA Corporation | 0.0 | $72k | 1.0k | 72.00 | |
| Capella Education Company | 0.0 | $58k | 1.0k | 58.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $76k | 1.0k | 76.00 | |
| Dollar General (DG) | 0.0 | $77k | 1.1k | 70.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $58k | 2.0k | 29.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $57k | 1.0k | 57.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $32k | 1.0k | 32.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $83k | 1.0k | 83.00 | |
| Williams Partners | 0.0 | $32k | 866.00 | 36.95 | |
| Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 |
