Hussman Strategic Advisors as of Dec. 31, 2018
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 261 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 2.8 | $12M | 850k | 13.54 | |
| Newmont Mining Corporation (NEM) | 2.7 | $11M | 325k | 34.65 | |
| Agnico (AEM) | 2.2 | $9.1M | 225k | 40.40 | |
| Randgold Resources | 1.4 | $5.8M | 70k | 83.37 | |
| Goldcorp | 1.3 | $5.4M | 550k | 9.80 | |
| Target Corporation (TGT) | 1.2 | $5.0M | 75k | 66.09 | |
| Exelon Corporation (EXC) | 1.1 | $4.6M | 103k | 45.10 | |
| Genes (GCO) | 1.1 | $4.4M | 100k | 44.30 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.2M | 92k | 45.56 | |
| Amgen (AMGN) | 0.9 | $3.9M | 20k | 194.65 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.9M | 200k | 19.33 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.9 | $3.7M | 30k | 123.67 | |
| Kroger (KR) | 0.8 | $3.5M | 128k | 27.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.5M | 51k | 68.33 | |
| Innoviva (INVA) | 0.8 | $3.5M | 200k | 17.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.4M | 41k | 84.08 | |
| Fabrinet (FN) | 0.8 | $3.4M | 67k | 51.31 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 31k | 109.64 | |
| Brinker International (EAT) | 0.8 | $3.4M | 77k | 43.98 | |
| Urban Outfitters (URBN) | 0.8 | $3.4M | 102k | 33.20 | |
| Carter's (CRI) | 0.8 | $3.3M | 41k | 81.62 | |
| Kohl's Corporation (KSS) | 0.8 | $3.3M | 50k | 66.34 | |
| Delta Air Lines (DAL) | 0.8 | $3.3M | 67k | 49.89 | |
| F5 Networks (FFIV) | 0.8 | $3.3M | 21k | 162.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 50k | 64.40 | |
| Cree | 0.8 | $3.2M | 75k | 42.77 | |
| Cardiovascular Systems | 0.8 | $3.2M | 112k | 28.49 | |
| Dunkin' Brands Group | 0.8 | $3.2M | 50k | 64.12 | |
| Akamai Technologies (AKAM) | 0.8 | $3.1M | 51k | 61.08 | |
| Tetra Tech (TTEK) | 0.8 | $3.1M | 60k | 51.77 | |
| Entergy Corporation (ETR) | 0.8 | $3.1M | 36k | 86.08 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.1M | 75k | 40.97 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 65k | 46.92 | |
| Williams-Sonoma (WSM) | 0.7 | $3.0M | 60k | 50.45 | |
| FactSet Research Systems (FDS) | 0.7 | $3.0M | 15k | 200.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $3.0M | 128k | 23.51 | |
| Robert Half International (RHI) | 0.7 | $2.9M | 52k | 57.20 | |
| Luminex Corporation | 0.7 | $3.0M | 128k | 23.11 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $2.9M | 513k | 5.71 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.9M | 31k | 93.47 | |
| Landstar System (LSTR) | 0.7 | $2.9M | 30k | 95.67 | |
| Charles River Laboratories (CRL) | 0.7 | $2.8M | 25k | 113.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $2.8M | 51k | 54.87 | |
| Flowers Foods (FLO) | 0.7 | $2.8M | 150k | 18.47 | |
| Dick's Sporting Goods (DKS) | 0.7 | $2.7M | 87k | 31.21 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 25k | 108.80 | |
| VMware | 0.7 | $2.7M | 20k | 137.15 | |
| Nanometrics Incorporated | 0.7 | $2.7M | 100k | 27.33 | |
| Fastenal Company (FAST) | 0.7 | $2.7M | 51k | 52.29 | |
| Dollar General (DG) | 0.7 | $2.7M | 25k | 108.08 | |
| Kemet Corporation Cmn | 0.7 | $2.7M | 154k | 17.54 | |
| Gap (GPS) | 0.6 | $2.6M | 102k | 25.76 | |
| Via | 0.6 | $2.6M | 102k | 25.70 | |
| Seagate Technology Com Stk | 0.6 | $2.6M | 66k | 38.58 | |
| Gentex Corporation (GNTX) | 0.6 | $2.6M | 128k | 20.21 | |
| AngloGold Ashanti | 0.6 | $2.5M | 200k | 12.55 | |
| BJ's Restaurants (BJRI) | 0.6 | $2.5M | 50k | 50.58 | |
| Generac Holdings (GNRC) | 0.6 | $2.5M | 51k | 49.71 | |
| NeoGenomics (NEO) | 0.6 | $2.5M | 200k | 12.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $2.5M | 20k | 123.97 | |
| American Express Company (AXP) | 0.6 | $2.5M | 26k | 95.31 | |
| Ubiquiti Networks | 0.6 | $2.5M | 25k | 99.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.4M | 36k | 68.10 | |
| Pandora Media | 0.6 | $2.4M | 300k | 8.09 | |
| Discover Financial Services (DFS) | 0.6 | $2.4M | 41k | 58.97 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.4M | 15k | 159.20 | |
| Matson (MATX) | 0.6 | $2.4M | 75k | 32.03 | |
| Allegion Plc equity (ALLE) | 0.6 | $2.4M | 30k | 79.70 | |
| Covanta Holding Corporation | 0.6 | $2.3M | 175k | 13.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 36k | 65.53 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 15k | 156.73 | |
| Centene Corporation (CNC) | 0.6 | $2.3M | 20k | 115.30 | |
| Mellanox Technologies | 0.6 | $2.3M | 25k | 92.40 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.3M | 36k | 63.49 | |
| Macy's (M) | 0.6 | $2.3M | 77k | 29.78 | |
| Biogen Idec (BIIB) | 0.6 | $2.3M | 7.5k | 300.93 | |
| 3D Systems Corporation (DDD) | 0.6 | $2.3M | 225k | 10.17 | |
| Malibu Boats (MBUU) | 0.6 | $2.3M | 65k | 34.80 | |
| Proto Labs (PRLB) | 0.5 | $2.3M | 20k | 112.80 | |
| Progressive Corporation (PGR) | 0.5 | $2.2M | 36k | 60.33 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $2.2M | 20k | 109.50 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 25k | 86.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $2.2M | 65k | 33.22 | |
| Interpublic Group of Companies (IPG) | 0.5 | $2.1M | 103k | 20.63 | |
| Dillard's (DDS) | 0.5 | $2.1M | 35k | 60.31 | |
| iRobot Corporation (IRBT) | 0.5 | $2.1M | 25k | 83.76 | |
| Hp (HPQ) | 0.5 | $2.1M | 104k | 20.46 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 36k | 56.91 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 36k | 56.22 | |
| Spirit Airlines (SAVE) | 0.5 | $2.0M | 35k | 57.91 | |
| Cdw (CDW) | 0.5 | $2.0M | 25k | 81.04 | |
| Kellogg Company (K) | 0.5 | $2.0M | 35k | 57.00 | |
| Alexion Pharmaceuticals | 0.5 | $1.9M | 20k | 97.35 | |
| Cardtronics Plc Shs Cl A | 0.5 | $2.0M | 75k | 26.00 | |
| Steelcase (SCS) | 0.5 | $1.9M | 129k | 14.83 | |
| Integer Hldgs (ITGR) | 0.5 | $1.9M | 25k | 76.24 | |
| Bofi Holding (AX) | 0.5 | $1.9M | 75k | 25.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 20k | 92.35 | |
| Shutterstock (SSTK) | 0.5 | $1.9M | 52k | 36.02 | |
| Inogen (INGN) | 0.5 | $1.9M | 15k | 124.20 | |
| Lululemon Athletica (LULU) | 0.4 | $1.8M | 15k | 121.60 | |
| Express | 0.4 | $1.8M | 358k | 5.11 | |
| Livanova Plc Ord (LIVN) | 0.4 | $1.8M | 20k | 91.45 | |
| DaVita (DVA) | 0.4 | $1.8M | 35k | 51.46 | |
| Fifth Third Ban (FITB) | 0.4 | $1.8M | 75k | 23.53 | |
| Hibbett Sports (HIBB) | 0.4 | $1.8M | 125k | 14.30 | |
| Tableau Software Inc Cl A | 0.4 | $1.8M | 15k | 120.00 | |
| Universal Health Services (UHS) | 0.4 | $1.7M | 15k | 116.53 | |
| Epam Systems (EPAM) | 0.4 | $1.7M | 15k | 116.00 | |
| Ciena Corporation (CIEN) | 0.4 | $1.7M | 50k | 33.92 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $1.7M | 50k | 34.32 | |
| Fireeye | 0.4 | $1.6M | 100k | 16.21 | |
| NetApp (NTAP) | 0.4 | $1.6M | 26k | 59.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.6M | 37k | 43.51 | |
| Garmin (GRMN) | 0.4 | $1.6M | 25k | 63.32 | |
| Michael Kors Holdings | 0.4 | $1.6M | 41k | 37.91 | |
| Darling International (DAR) | 0.4 | $1.5M | 79k | 19.24 | |
| Evertec (EVTC) | 0.4 | $1.5M | 53k | 28.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 16k | 93.17 | |
| Gray Television (GTN) | 0.4 | $1.5M | 100k | 14.74 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.5M | 27k | 56.64 | |
| Virtusa Corporation | 0.4 | $1.5M | 35k | 42.60 | |
| Biotelemetry | 0.4 | $1.5M | 25k | 59.72 | |
| Omni (OMC) | 0.3 | $1.5M | 20k | 73.25 | |
| United States Oil Fund | 0.3 | $1.4M | 150k | 9.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.5M | 75k | 19.53 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.4M | 26k | 54.85 | |
| Globant S A (GLOB) | 0.3 | $1.4M | 25k | 56.32 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.3M | 79k | 17.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.3M | 11k | 126.38 | |
| Hca Holdings (HCA) | 0.3 | $1.3M | 11k | 124.44 | |
| Bloomin Brands (BLMN) | 0.3 | $1.3M | 75k | 17.89 | |
| Lear Corporation (LEA) | 0.3 | $1.3M | 10k | 122.82 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 35k | 36.09 | |
| First Solar (FSLR) | 0.3 | $1.3M | 30k | 42.47 | |
| DSW | 0.3 | $1.2M | 50k | 24.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 5.0k | 244.80 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 15k | 83.13 | |
| Acadia Healthcare (ACHC) | 0.3 | $1.3M | 49k | 25.71 | |
| Synchrony Financial (SYF) | 0.3 | $1.2M | 52k | 23.46 | |
| Plantronics | 0.3 | $1.2M | 37k | 33.10 | |
| Helmerich & Payne (HP) | 0.3 | $1.2M | 25k | 47.92 | |
| Boise Cascade (BCC) | 0.3 | $1.2M | 50k | 23.84 | |
| Momo | 0.3 | $1.2M | 50k | 23.76 | |
| WellCare Health Plans | 0.3 | $1.2M | 5.0k | 236.00 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.1M | 5.0k | 229.60 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.1M | 35k | 32.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 15k | 75.00 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 35k | 32.20 | |
| Chico's FAS | 0.3 | $1.1M | 200k | 5.62 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | 25k | 45.36 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 25k | 43.52 | |
| Canadian Solar (CSIQ) | 0.3 | $1.1M | 75k | 14.35 | |
| Gentherm (THRM) | 0.3 | $1.1M | 27k | 39.96 | |
| TCF Financial Corporation | 0.2 | $1.0M | 54k | 19.50 | |
| FARO Technologies (FARO) | 0.2 | $1.0M | 25k | 40.64 | |
| Genpact (G) | 0.2 | $1.0M | 38k | 26.98 | |
| JinkoSolar Holding (JKS) | 0.2 | $989k | 100k | 9.89 | |
| Xylem (XYL) | 0.2 | $1.0M | 15k | 66.73 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $1.0M | 25k | 40.28 | |
| Encompass Health Corp (EHC) | 0.2 | $1.0M | 16k | 61.71 | |
| Cnx Midstream Partners | 0.2 | $977k | 60k | 16.28 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $946k | 15k | 63.07 | |
| Halliburton Company (HAL) | 0.2 | $930k | 35k | 26.57 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $921k | 75k | 12.28 | |
| Home Depot (HD) | 0.2 | $859k | 5.0k | 171.80 | |
| Royal Gold (RGLD) | 0.2 | $856k | 10k | 85.60 | |
| Sally Beauty Holdings (SBH) | 0.2 | $852k | 50k | 17.04 | |
| Silicon Motion Technology (SIMO) | 0.2 | $862k | 25k | 34.48 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $803k | 55k | 14.60 | |
| United Natural Foods (UNFI) | 0.2 | $794k | 75k | 10.59 | |
| Varonis Sys (VRNS) | 0.2 | $794k | 15k | 52.93 | |
| Callaway Golf Company (MODG) | 0.2 | $765k | 50k | 15.30 | |
| Mosaic (MOS) | 0.2 | $730k | 25k | 29.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $765k | 17k | 45.00 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $714k | 10k | 71.40 | |
| Cheniere Energy Partners (CQP) | 0.2 | $722k | 20k | 36.10 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $708k | 10k | 70.80 | |
| NuStar Energy (NS) | 0.2 | $649k | 31k | 20.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $670k | 10k | 67.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $606k | 5.0k | 121.20 | |
| Shutterfly | 0.1 | $604k | 15k | 40.27 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $621k | 50k | 12.42 | |
| International Business Machines (IBM) | 0.1 | $568k | 5.0k | 113.60 | |
| Emergent BioSolutions (EBS) | 0.1 | $593k | 10k | 59.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $590k | 10k | 59.00 | |
| Rh (RH) | 0.1 | $599k | 5.0k | 119.80 | |
| Strategic Education (STRA) | 0.1 | $567k | 5.0k | 113.40 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $528k | 5.0k | 105.60 | |
| Diodes Incorporated (DIOD) | 0.1 | $484k | 15k | 32.27 | |
| Sibanye Gold | 0.1 | $515k | 182k | 2.83 | |
| Invesco exchange traded (FXF) | 0.1 | $474k | 5.0k | 94.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $406k | 25k | 16.24 | |
| 21vianet Group (VNET) | 0.1 | $432k | 50k | 8.64 | |
| Hortonworks | 0.1 | $360k | 25k | 14.40 | |
| iShares Gold Trust | 0.1 | $307k | 25k | 12.28 | |
| Nextera Energy (NEE) | 0.0 | $174k | 1.0k | 174.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $112k | 25k | 4.48 | |
| DTE Energy Company (DTE) | 0.0 | $110k | 1.0k | 110.00 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 3.0k | 30.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $84k | 600.00 | 140.00 | |
| Ameren Corporation (AEE) | 0.0 | $65k | 1.0k | 65.00 | |
| Dominion Resources (D) | 0.0 | $71k | 1.0k | 71.00 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.9k | 43.16 | |
| MSC Industrial Direct (MSM) | 0.0 | $77k | 1.0k | 77.00 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 1.0k | 75.00 | |
| Sap (SAP) | 0.0 | $100k | 1.0k | 100.00 | |
| Maximus (MMS) | 0.0 | $65k | 1.0k | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 800.00 | 83.75 | |
| Immersion Corporation (IMMR) | 0.0 | $72k | 8.0k | 9.00 | |
| Navigant Consulting | 0.0 | $75k | 3.1k | 24.19 | |
| Weis Markets (WMK) | 0.0 | $76k | 1.6k | 47.50 | |
| Hackett (HCKT) | 0.0 | $80k | 5.0k | 16.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $85k | 1.0k | 85.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $84k | 5.5k | 15.27 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $97k | 2.0k | 48.50 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $80k | 1.0k | 80.00 | |
| National Gen Hldgs | 0.0 | $73k | 3.0k | 24.33 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $87k | 1.0k | 87.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.6k | 33.75 | |
| State Street Corporation (STT) | 0.0 | $32k | 500.00 | 64.00 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.0k | 38.00 | |
| Cardinal Health (CAH) | 0.0 | $49k | 1.1k | 44.55 | |
| Nu Skin Enterprises (NUS) | 0.0 | $25k | 400.00 | 62.50 | |
| Winnebago Industries (WGO) | 0.0 | $44k | 1.8k | 24.44 | |
| Tyson Foods (TSN) | 0.0 | $43k | 800.00 | 53.75 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 400.00 | 110.00 | |
| Apple (AAPL) | 0.0 | $47k | 300.00 | 156.67 | |
| Williams Companies (WMB) | 0.0 | $29k | 1.3k | 22.43 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 800.00 | 62.50 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 1.0k | 24.00 | |
| Cohen & Steers (CNS) | 0.0 | $55k | 1.6k | 34.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $52k | 700.00 | 74.29 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.0k | 52.00 | |
| Varian Medical Systems | 0.0 | $57k | 500.00 | 114.00 | |
| Resources Connection (RGP) | 0.0 | $54k | 3.8k | 14.21 | |
| Hub (HUBG) | 0.0 | $48k | 1.3k | 36.92 | |
| Juniper Networks (JNPR) | 0.0 | $54k | 2.0k | 27.00 | |
| Edison International (EIX) | 0.0 | $57k | 1.0k | 57.00 | |
| Insight Enterprises (NSIT) | 0.0 | $53k | 1.3k | 40.77 | |
| Sanderson Farms | 0.0 | $50k | 500.00 | 100.00 | |
| Boston Beer Company (SAM) | 0.0 | $48k | 200.00 | 240.00 | |
| SCANA Corporation | 0.0 | $48k | 1.0k | 48.00 | |
| CenterState Banks | 0.0 | $47k | 2.2k | 21.23 | |
| Knoll | 0.0 | $58k | 3.5k | 16.57 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $36k | 400.00 | 90.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $60k | 900.00 | 66.67 | |
| Mednax (MD) | 0.0 | $56k | 1.7k | 32.94 | |
| Oneok (OKE) | 0.0 | $53k | 985.00 | 53.81 | |
| 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 | $52k | 1.0k | 52.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Bankunited (BKU) | 0.0 | $45k | 1.5k | 30.00 | |
| Duke Energy (DUK) | 0.0 | $29k | 333.00 | 87.09 | |
| Chuys Hldgs (CHUY) | 0.0 | $55k | 3.1k | 17.74 | |
| Meridian Ban | 0.0 | $43k | 3.0k | 14.33 | |
| Tapestry (TPR) | 0.0 | $51k | 1.5k | 34.00 | |
| Sensata Technolo (ST) | 0.0 | $54k | 1.2k | 45.00 | |
| Cigna Corp (CI) | 0.0 | $37k | 195.00 | 189.74 | |
| Valhi | 0.0 | $10k | 5.0k | 2.00 |
