Hussman Strategic Advisors as of Sept. 30, 2018
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 217 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 3.5 | $12M | 1.1M | 11.08 | |
| Newmont Mining Corporation (NEM) | 3.1 | $11M | 350k | 30.20 | |
| Agnico (AEM) | 2.2 | $7.7M | 225k | 34.20 | |
| Goldcorp | 1.8 | $6.1M | 600k | 10.20 | |
| Urban Outfitters (URBN) | 1.5 | $5.2M | 127k | 40.90 | |
| Carter's (CRI) | 1.4 | $5.0M | 51k | 98.60 | |
| Genes (GCO) | 1.4 | $4.7M | 100k | 47.10 | |
| Exelon Corporation (EXC) | 1.3 | $4.5M | 103k | 43.66 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.4M | 93k | 47.07 | |
| Generac Holdings (GNRC) | 1.2 | $4.3M | 76k | 56.41 | |
| Randgold Resources | 1.2 | $4.2M | 60k | 70.55 | |
| Industries N shs - a - (LYB) | 1.2 | $4.2M | 41k | 102.51 | |
| F5 Networks (FFIV) | 1.2 | $4.0M | 20k | 199.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.0M | 41k | 97.91 | |
| Delta Air Lines (DAL) | 1.1 | $3.9M | 67k | 57.82 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.1 | $3.8M | 30k | 126.43 | |
| Landstar System (LSTR) | 1.1 | $3.7M | 30k | 122.00 | |
| First Solar (FSLR) | 1.1 | $3.6M | 75k | 48.43 | |
| Brinker International (EAT) | 1.0 | $3.6M | 77k | 46.73 | |
| Fifth Third Ban (FITB) | 1.0 | $3.6M | 128k | 27.92 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $3.5M | 128k | 27.41 | |
| Integer Hldgs (ITGR) | 1.0 | $3.4M | 41k | 82.95 | |
| FactSet Research Systems (FDS) | 1.0 | $3.4M | 15k | 223.73 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $3.2M | 500k | 6.32 | |
| Genpact (G) | 0.9 | $3.1M | 103k | 30.61 | |
| Discover Financial Services (DFS) | 0.9 | $3.1M | 41k | 76.45 | |
| Luminex Corporation | 0.9 | $3.1M | 103k | 30.31 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 122.28 | |
| Target Corporation (TGT) | 0.9 | $3.1M | 35k | 88.20 | |
| NeoGenomics (NEO) | 0.9 | $3.1M | 200k | 15.35 | |
| Kroger (KR) | 0.9 | $3.0M | 103k | 29.11 | |
| Gap (GPS) | 0.8 | $2.9M | 102k | 28.85 | |
| Entergy Corporation (ETR) | 0.8 | $2.9M | 36k | 81.14 | |
| Hca Holdings (HCA) | 0.8 | $2.9M | 21k | 139.13 | |
| Covanta Holding Corporation | 0.8 | $2.8M | 175k | 16.25 | |
| Hibbett Sports (HIBB) | 0.8 | $2.8M | 150k | 18.80 | |
| Cree | 0.8 | $2.8M | 75k | 37.87 | |
| Michael Kors Holdings | 0.8 | $2.8M | 41k | 68.57 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 25k | 112.72 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.8M | 36k | 77.15 | |
| American Express Company (AXP) | 0.8 | $2.8M | 26k | 106.50 | |
| Amneal Pharmaceuticals (AMRX) | 0.8 | $2.8M | 125k | 22.19 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.7M | 77k | 35.49 | |
| AutoZone (AZO) | 0.8 | $2.7M | 3.5k | 775.71 | |
| CF Industries Holdings (CF) | 0.8 | $2.7M | 50k | 54.44 | |
| Dollar General (DG) | 0.8 | $2.7M | 25k | 109.28 | |
| Virtusa Corporation | 0.8 | $2.7M | 50k | 53.72 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.7M | 50k | 53.70 | |
| Dillard's (DDS) | 0.8 | $2.7M | 35k | 76.34 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.6M | 36k | 73.52 | |
| Akamai Technologies (AKAM) | 0.8 | $2.6M | 36k | 73.14 | |
| AngloGold Ashanti | 0.8 | $2.6M | 300k | 8.58 | |
| Bofi Holding (AX) | 0.8 | $2.6M | 75k | 34.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $2.5M | 50k | 50.36 | |
| Seagate Technology Com Stk | 0.7 | $2.4M | 51k | 47.35 | |
| Flowers Foods (FLO) | 0.7 | $2.3M | 125k | 18.66 | |
| Williams-Sonoma (WSM) | 0.7 | $2.3M | 35k | 65.71 | |
| Macy's (M) | 0.7 | $2.3M | 67k | 34.73 | |
| Express | 0.7 | $2.3M | 208k | 11.06 | |
| Micron Technology (MU) | 0.7 | $2.3M | 50k | 45.24 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.3M | 25k | 90.72 | |
| Innoviva (INVA) | 0.7 | $2.3M | 150k | 15.24 | |
| United Natural Foods (UNFI) | 0.7 | $2.2M | 75k | 29.95 | |
| Gentex Corporation (GNTX) | 0.6 | $2.2M | 103k | 21.46 | |
| Cdw (CDW) | 0.6 | $2.2M | 25k | 88.92 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $2.2M | 20k | 111.15 | |
| Momo | 0.6 | $2.2M | 50k | 43.80 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.2M | 26k | 83.13 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $2.1M | 75k | 28.45 | |
| Dollar Tree (DLTR) | 0.6 | $2.0M | 25k | 81.56 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 26k | 77.21 | |
| MKS Instruments (MKSI) | 0.6 | $2.0M | 25k | 80.16 | |
| Hyatt Hotels Corporation (H) | 0.6 | $2.0M | 25k | 79.60 | |
| Ubiquiti Networks | 0.6 | $2.0M | 20k | 98.85 | |
| JinkoSolar Holding (JKS) | 0.6 | $1.9M | 175k | 10.77 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 26k | 71.03 | |
| Kohl's Corporation (KSS) | 0.5 | $1.9M | 25k | 74.56 | |
| Robert Half International (RHI) | 0.5 | $1.9M | 27k | 70.38 | |
| Nanometrics Incorporated | 0.5 | $1.9M | 50k | 37.52 | |
| Livanova Plc Ord (LIVN) | 0.5 | $1.9M | 15k | 124.00 | |
| KB Home (KBH) | 0.5 | $1.8M | 77k | 23.91 | |
| Mellanox Technologies | 0.5 | $1.8M | 25k | 73.44 | |
| Bankunited (BKU) | 0.5 | $1.8M | 52k | 35.40 | |
| Boise Cascade (BCC) | 0.5 | $1.8M | 50k | 36.80 | |
| Canadian Solar (CSIQ) | 0.5 | $1.8M | 121k | 14.50 | |
| Cosan Ltd shs a | 0.5 | $1.7M | 260k | 6.73 | |
| Garmin (GRMN) | 0.5 | $1.8M | 25k | 70.04 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $1.7M | 26k | 66.35 | |
| Chico's FAS | 0.5 | $1.7M | 200k | 8.67 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $1.7M | 25k | 69.32 | |
| DSW | 0.5 | $1.7M | 50k | 33.88 | |
| Tableau Software Inc Cl A | 0.5 | $1.7M | 15k | 111.73 | |
| Diodes Incorporated (DIOD) | 0.5 | $1.7M | 50k | 33.28 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.6M | 25k | 65.84 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.6M | 35k | 47.00 | |
| Synchrony Financial (SYF) | 0.5 | $1.6M | 52k | 31.07 | |
| Sanderson Farms | 0.5 | $1.6M | 16k | 103.35 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.6M | 20k | 78.90 | |
| Darling International (DAR) | 0.5 | $1.6M | 81k | 19.32 | |
| VMware | 0.5 | $1.6M | 10k | 156.10 | |
| Plantronics | 0.4 | $1.5M | 25k | 60.32 | |
| Lear Corporation (LEA) | 0.4 | $1.5M | 10k | 145.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 16k | 93.92 | |
| Acorda Therapeutics | 0.4 | $1.5M | 75k | 19.65 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $1.5M | 81k | 18.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $1.4M | 25k | 57.52 | |
| Fluor Corporation (FLR) | 0.4 | $1.5M | 25k | 58.08 | |
| Centene Corporation (CNC) | 0.4 | $1.4M | 10k | 144.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 20k | 72.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.4M | 27k | 53.55 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $1.4M | 5.0k | 282.80 | |
| Shutterstock (SSTK) | 0.4 | $1.4M | 25k | 54.56 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.4M | 25k | 55.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.3M | 75k | 17.49 | |
| Encompass Health Corp (EHC) | 0.4 | $1.3M | 16k | 77.93 | |
| Tyson Foods (TSN) | 0.4 | $1.2M | 21k | 59.52 | |
| CVR Energy (CVI) | 0.3 | $1.2M | 30k | 40.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 15k | 80.00 | |
| Xylem (XYL) | 0.3 | $1.2M | 15k | 79.87 | |
| Spirit Airlines (SAVE) | 0.3 | $1.2M | 25k | 46.96 | |
| Gentherm (THRM) | 0.3 | $1.1M | 25k | 45.44 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.1M | 52k | 21.37 | |
| Varonis Sys (VRNS) | 0.3 | $1.1M | 15k | 73.27 | |
| Wyndham Worldwide Corporation | 0.3 | $1.1M | 25k | 43.36 | |
| Shutterfly | 0.3 | $988k | 15k | 65.87 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $961k | 17k | 56.53 | |
| Via | 0.3 | $922k | 27k | 33.77 | |
| Winnebago Industries (WGO) | 0.3 | $888k | 27k | 33.13 | |
| Terraform Power Inc - A | 0.2 | $866k | 75k | 11.55 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $812k | 55k | 14.76 | |
| General Motors Company (GM) | 0.2 | $842k | 25k | 33.68 | |
| Mosaic (MOS) | 0.2 | $812k | 25k | 32.48 | |
| Cardtronics Plc Shs Cl A | 0.2 | $791k | 25k | 31.64 | |
| International Business Machines (IBM) | 0.2 | $756k | 5.0k | 151.20 | |
| Royal Gold (RGLD) | 0.2 | $771k | 10k | 77.10 | |
| Molina Healthcare (MOH) | 0.2 | $744k | 5.0k | 148.80 | |
| Aegion | 0.2 | $761k | 30k | 25.37 | |
| Strategic Education (STRA) | 0.2 | $685k | 5.0k | 137.00 | |
| FARO Technologies (FARO) | 0.2 | $644k | 10k | 64.40 | |
| Rh (RH) | 0.2 | $655k | 5.0k | 131.00 | |
| Hortonworks | 0.2 | $570k | 25k | 22.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $564k | 5.0k | 112.80 | |
| Qiwi (QIWI) | 0.2 | $553k | 42k | 13.17 | |
| Lindsay Corporation (LNN) | 0.1 | $501k | 5.0k | 100.20 | |
| 21vianet Group (VNET) | 0.1 | $505k | 50k | 10.10 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $529k | 5.0k | 105.80 | |
| Invesco exchange traded (FXF) | 0.1 | $476k | 5.0k | 95.20 | |
| Valhi | 0.1 | $433k | 190k | 2.28 | |
| Sibanye Gold | 0.1 | $453k | 182k | 2.49 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $335k | 25k | 13.40 | |
| iShares Gold Trust | 0.1 | $286k | 25k | 11.44 | |
| Macrogenics (MGNX) | 0.1 | $214k | 10k | 21.40 | |
| Brighthouse Finl (BHF) | 0.1 | $201k | 4.5k | 44.22 | |
| Nextera Energy (NEE) | 0.1 | $168k | 1.0k | 168.00 | |
| Sap (SAP) | 0.0 | $123k | 1.0k | 123.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $133k | 25k | 5.32 | |
| Corning Incorporated (GLW) | 0.0 | $106k | 3.0k | 35.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $87k | 600.00 | 145.00 | |
| Cisco Systems (CSCO) | 0.0 | $92k | 1.9k | 48.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $87k | 500.00 | 174.00 | |
| DTE Energy Company (DTE) | 0.0 | $109k | 1.0k | 109.00 | |
| Trinity Industries (TRN) | 0.0 | $99k | 2.7k | 36.67 | |
| Hackett (HCKT) | 0.0 | $101k | 5.0k | 20.20 | |
| Fabrinet (FN) | 0.0 | $93k | 2.0k | 46.50 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $96k | 2.0k | 48.00 | |
| Hp (HPQ) | 0.0 | $103k | 4.0k | 25.75 | |
| Ameren Corporation (AEE) | 0.0 | $63k | 1.0k | 63.00 | |
| Dominion Resources (D) | 0.0 | $70k | 1.0k | 70.00 | |
| Dun & Bradstreet Corporation | 0.0 | $71k | 500.00 | 142.00 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.2k | 53.33 | |
| Forward Air Corporation (FWRD) | 0.0 | $72k | 1.0k | 72.00 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 132.50 | |
| Apple (AAPL) | 0.0 | $68k | 300.00 | 226.67 | |
| American Electric Power Company (AEP) | 0.0 | $71k | 1.0k | 71.00 | |
| Qualcomm (QCOM) | 0.0 | $86k | 1.2k | 71.67 | |
| Cohen & Steers (CNS) | 0.0 | $65k | 1.6k | 40.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $56k | 700.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 1.0k | 53.00 | |
| Fastenal Company (FAST) | 0.0 | $70k | 1.2k | 58.33 | |
| Varian Medical Systems | 0.0 | $56k | 500.00 | 112.00 | |
| Resources Connection (RGP) | 0.0 | $63k | 3.8k | 16.58 | |
| Hub (HUBG) | 0.0 | $59k | 1.3k | 45.38 | |
| Maximus (MMS) | 0.0 | $65k | 1.0k | 65.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $82k | 1.5k | 54.67 | |
| Edison International (EIX) | 0.0 | $68k | 1.0k | 68.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 500.00 | 108.00 | |
| Boston Beer Company (SAM) | 0.0 | $58k | 200.00 | 290.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $76k | 600.00 | 126.67 | |
| CenterState Banks | 0.0 | $62k | 2.2k | 28.00 | |
| Knoll | 0.0 | $82k | 3.5k | 23.43 | |
| Weis Markets (WMK) | 0.0 | $69k | 1.6k | 43.12 | |
| Oneok (OKE) | 0.0 | $67k | 985.00 | 68.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $79k | 1.0k | 79.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $55k | 2.0k | 27.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $82k | 1.0k | 82.00 | |
| Express Scripts Holding | 0.0 | $76k | 800.00 | 95.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $81k | 3.1k | 26.13 | |
| Evertec (EVTC) | 0.0 | $80k | 3.3k | 24.24 | |
| Tapestry (TPR) | 0.0 | $75k | 1.5k | 50.00 | |
| Sensata Technolo (ST) | 0.0 | $59k | 1.2k | 49.17 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $84k | 1.0k | 84.00 | |
| State Street Corporation (STT) | 0.0 | $42k | 500.00 | 84.00 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.0k | 37.00 | |
| NetApp (NTAP) | 0.0 | $34k | 400.00 | 85.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $33k | 400.00 | 82.50 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.3k | 27.07 | |
| PG&E Corporation (PCG) | 0.0 | $46k | 1.0k | 46.00 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $46k | 300.00 | 153.33 | |
| NuStar Energy (NS) | 0.0 | $28k | 1.0k | 28.00 | |
| SCANA Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $51k | 400.00 | 127.50 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 | |
| Meridian Ban | 0.0 | $51k | 3.0k | 17.00 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $10k | 1.0k | 10.00 |
