Hussman Strategic Advisors as of March 31, 2019
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 241 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 3.9 | $16M | 1.2M | 13.71 | |
| Newmont Mining Corporation (NEM) | 2.6 | $11M | 300k | 35.77 | |
| Agnico (AEM) | 2.4 | $9.8M | 225k | 43.50 | |
| Target Corporation (TGT) | 1.5 | $6.0M | 75k | 80.25 | |
| Exelon Corporation (EXC) | 1.4 | $5.8M | 117k | 50.13 | |
| Goldcorp | 1.4 | $5.7M | 500k | 11.44 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $4.6M | 813k | 5.67 | |
| Genes (GCO) | 1.1 | $4.6M | 100k | 45.55 | |
| American Eagle Outfitters (AEO) | 1.1 | $4.4M | 200k | 22.17 | |
| Cree | 1.1 | $4.3M | 75k | 57.21 | |
| NeoGenomics (NEO) | 1.0 | $4.1M | 200k | 20.46 | |
| Amgen (AMGN) | 0.9 | $3.8M | 20k | 190.00 | |
| Dunkin' Brands Group | 0.9 | $3.8M | 50k | 75.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 50k | 74.34 | |
| Henry Schein (HSIC) | 0.9 | $3.7M | 61k | 60.11 | |
| Akamai Technologies (AKAM) | 0.9 | $3.7M | 51k | 71.71 | |
| Tetra Tech (TTEK) | 0.9 | $3.6M | 61k | 59.59 | |
| Mallinckrodt Pub | 0.9 | $3.6M | 165k | 21.74 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 65k | 53.69 | |
| Williams-Sonoma (WSM) | 0.8 | $3.5M | 62k | 56.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.5M | 61k | 56.75 | |
| Kohl's Corporation (KSS) | 0.8 | $3.4M | 50k | 68.76 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 31k | 111.04 | |
| Brinker International (EAT) | 0.8 | $3.4M | 77k | 44.38 | |
| Robert Half International (RHI) | 0.8 | $3.4M | 52k | 65.17 | |
| Celgene Corporation | 0.8 | $3.3M | 35k | 94.34 | |
| Landstar System (LSTR) | 0.8 | $3.3M | 30k | 109.40 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.2M | 75k | 43.13 | |
| F5 Networks (FFIV) | 0.8 | $3.2M | 21k | 156.93 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.2M | 51k | 63.27 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.2M | 87k | 36.81 | |
| Kroger (KR) | 0.8 | $3.1M | 128k | 24.60 | |
| Generac Holdings (GNRC) | 0.8 | $3.1M | 61k | 51.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.1M | 7.5k | 410.67 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.1M | 62k | 50.00 | |
| Nanometrics Incorporated | 0.8 | $3.1M | 100k | 30.88 | |
| Dollar General (DG) | 0.7 | $3.0M | 25k | 119.28 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.9M | 25k | 117.36 | |
| Luminex Corporation | 0.7 | $2.9M | 128k | 23.01 | |
| Via | 0.7 | $2.9M | 102k | 28.07 | |
| American Express Company (AXP) | 0.7 | $2.8M | 26k | 109.30 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 46k | 59.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.8M | 128k | 21.54 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 36k | 75.89 | |
| Alexion Pharmaceuticals | 0.7 | $2.7M | 20k | 135.20 | |
| Fabrinet (FN) | 0.7 | $2.7M | 52k | 52.37 | |
| Matson (MATX) | 0.7 | $2.7M | 75k | 36.09 | |
| Allegion Plc equity (ALLE) | 0.7 | $2.7M | 30k | 90.70 | |
| Fastenal Company (FAST) | 0.7 | $2.6M | 41k | 64.32 | |
| Cardtronics Plc Shs Cl A | 0.7 | $2.7M | 75k | 35.57 | |
| AngloGold Ashanti | 0.6 | $2.6M | 200k | 13.10 | |
| Gentex Corporation (GNTX) | 0.6 | $2.6M | 128k | 20.68 | |
| Kemet Corporation Cmn | 0.6 | $2.6M | 154k | 16.97 | |
| Malibu Boats (MBUU) | 0.6 | $2.6M | 65k | 39.58 | |
| Tableau Software Inc Cl A | 0.6 | $2.5M | 20k | 127.30 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.6 | $2.5M | 20k | 126.30 | |
| FactSet Research Systems (FDS) | 0.6 | $2.5M | 10k | 248.30 | |
| Lululemon Athletica (LULU) | 0.6 | $2.5M | 15k | 163.87 | |
| Ciena Corporation (CIEN) | 0.6 | $2.4M | 65k | 37.34 | |
| BJ's Restaurants (BJRI) | 0.6 | $2.4M | 51k | 47.29 | |
| 3D Systems Corporation (DDD) | 0.6 | $2.4M | 225k | 10.76 | |
| Biogen Idec (BIIB) | 0.6 | $2.4M | 10k | 236.40 | |
| Phillips 66 (PSX) | 0.6 | $2.4M | 25k | 95.16 | |
| Canadian Solar (CSIQ) | 0.6 | $2.3M | 125k | 18.63 | |
| ScanSource (SCSC) | 0.6 | $2.3M | 65k | 35.82 | |
| Hibbett Sports (HIBB) | 0.6 | $2.3M | 100k | 22.81 | |
| Royal Gold (RGLD) | 0.6 | $2.3M | 25k | 90.92 | |
| Sally Beauty Holdings (SBH) | 0.6 | $2.3M | 125k | 18.41 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 20k | 111.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.2M | 26k | 87.00 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $2.2M | 78k | 28.84 | |
| Urban Outfitters (URBN) | 0.5 | $2.2M | 75k | 29.64 | |
| Covanta Holding Corporation | 0.5 | $2.2M | 125k | 17.31 | |
| Charles River Laboratories (CRL) | 0.5 | $2.2M | 15k | 145.27 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 20k | 109.45 | |
| Centene Corporation (CNC) | 0.5 | $2.1M | 40k | 53.10 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $2.1M | 20k | 107.00 | |
| Carter's (CRI) | 0.5 | $2.1M | 21k | 100.77 | |
| Juniper Networks (JNPR) | 0.5 | $2.0M | 77k | 26.47 | |
| Universal Health Services (UHS) | 0.5 | $2.0M | 15k | 133.80 | |
| Kellogg Company (K) | 0.5 | $2.0M | 35k | 57.37 | |
| NuVasive | 0.5 | $2.0M | 35k | 56.80 | |
| Hp (HPQ) | 0.5 | $2.0M | 104k | 19.43 | |
| Livanova Plc Ord (LIVN) | 0.5 | $1.9M | 20k | 97.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 36k | 53.94 | |
| Cardiovascular Systems | 0.5 | $1.9M | 50k | 38.66 | |
| Momo | 0.5 | $1.9M | 50k | 38.24 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 26k | 72.45 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 26k | 72.10 | |
| Steelcase (SCS) | 0.5 | $1.9M | 129k | 14.55 | |
| DaVita (DVA) | 0.5 | $1.9M | 35k | 54.29 | |
| United States Oil Fund | 0.5 | $1.9M | 150k | 12.50 | |
| Quanta Services (PWR) | 0.5 | $1.9M | 50k | 37.74 | |
| Virtusa Corporation | 0.5 | $1.9M | 35k | 53.46 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.9M | 50k | 37.64 | |
| Integer Hldgs (ITGR) | 0.5 | $1.9M | 25k | 75.44 | |
| Discover Financial Services (DFS) | 0.5 | $1.8M | 26k | 71.16 | |
| Macy's (M) | 0.5 | $1.8M | 77k | 24.04 | |
| Spirit Airlines (SAVE) | 0.5 | $1.9M | 35k | 52.86 | |
| NetApp (NTAP) | 0.4 | $1.8M | 26k | 69.35 | |
| Hanesbrands (HBI) | 0.4 | $1.8M | 100k | 17.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.8M | 37k | 48.93 | |
| VMware | 0.4 | $1.8M | 10k | 180.50 | |
| Globant S A (GLOB) | 0.4 | $1.8M | 25k | 71.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.8M | 75k | 23.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 5.0k | 348.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $1.7M | 35k | 49.86 | |
| Innoviva (INVA) | 0.4 | $1.8M | 125k | 14.03 | |
| Xperi | 0.4 | $1.8M | 75k | 23.40 | |
| Darling International (DAR) | 0.4 | $1.7M | 79k | 21.65 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.7M | 500k | 3.44 | |
| Shutterstock (SSTK) | 0.4 | $1.7M | 37k | 46.62 | |
| Gray Television (GTN) | 0.4 | $1.7M | 78k | 21.36 | |
| Fireeye | 0.4 | $1.7M | 100k | 16.79 | |
| Endo International (ENDPQ) | 0.4 | $1.6M | 200k | 8.03 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.5M | 50k | 30.72 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 35k | 43.57 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 26k | 57.02 | |
| Entergy Corporation (ETR) | 0.4 | $1.5M | 16k | 95.62 | |
| Verint Systems (VRNT) | 0.4 | $1.5M | 25k | 59.84 | |
| Omni (OMC) | 0.4 | $1.5M | 20k | 73.00 | |
| Inogen (INGN) | 0.3 | $1.4M | 15k | 95.40 | |
| Helmerich & Payne (HP) | 0.3 | $1.4M | 25k | 55.56 | |
| Hca Holdings (HCA) | 0.3 | $1.4M | 11k | 130.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.4M | 40k | 35.05 | |
| Crown Holdings (CCK) | 0.3 | $1.4M | 25k | 54.56 | |
| WellCare Health Plans | 0.3 | $1.3M | 5.0k | 269.80 | |
| Genpact (G) | 0.3 | $1.3M | 38k | 35.19 | |
| Garmin (GRMN) | 0.3 | $1.3M | 15k | 86.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.3M | 15k | 84.80 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 26k | 47.88 | |
| Industries N shs - a - (LYB) | 0.3 | $1.3M | 15k | 84.07 | |
| AMN Healthcare Services (AMN) | 0.3 | $1.2M | 27k | 47.09 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $1.2M | 5.0k | 239.40 | |
| Stratasys (SSYS) | 0.3 | $1.2M | 50k | 23.82 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 53k | 21.01 | |
| TCF Financial Corporation | 0.3 | $1.1M | 54k | 20.69 | |
| DSW | 0.3 | $1.1M | 50k | 22.22 | |
| FARO Technologies (FARO) | 0.3 | $1.1M | 25k | 43.92 | |
| Inphi Corporation | 0.3 | $1.1M | 25k | 43.72 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.1M | 35k | 31.14 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $1.1M | 75k | 14.85 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.0M | 5.0k | 209.60 | |
| Flowers Foods (FLO) | 0.3 | $1.1M | 50k | 21.32 | |
| Yamana Gold | 0.3 | $1.0M | 400k | 2.61 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.0M | 16k | 64.75 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 35k | 29.29 | |
| Micron Technology (MU) | 0.2 | $1.0M | 25k | 41.32 | |
| CF Industries Holdings (CF) | 0.2 | $1.0M | 25k | 40.88 | |
| Stryker Corporation (SYK) | 0.2 | $988k | 5.0k | 197.60 | |
| Gentherm (THRM) | 0.2 | $995k | 27k | 36.85 | |
| Home Depot (HD) | 0.2 | $959k | 5.0k | 191.80 | |
| Mosaic (MOS) | 0.2 | $956k | 35k | 27.31 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $955k | 10k | 95.50 | |
| Biotelemetry | 0.2 | $939k | 15k | 62.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $952k | 14k | 70.52 | |
| Encompass Health Corp (EHC) | 0.2 | $958k | 16k | 58.41 | |
| AES Corporation (AES) | 0.2 | $904k | 50k | 18.08 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $881k | 10k | 88.10 | |
| Express | 0.2 | $890k | 208k | 4.28 | |
| JinkoSolar Holding (JKS) | 0.2 | $900k | 50k | 18.00 | |
| Cnx Midstream Partners | 0.2 | $913k | 60k | 15.22 | |
| Chico's FAS | 0.2 | $854k | 200k | 4.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $866k | 10k | 86.60 | |
| Cheniere Energy Partners (CQP) | 0.2 | $839k | 20k | 41.95 | |
| Duke Energy (DUK) | 0.2 | $840k | 9.3k | 90.00 | |
| H&R Block (HRB) | 0.2 | $838k | 35k | 23.94 | |
| NuStar Energy (NS) | 0.2 | $834k | 31k | 26.90 | |
| Southern Company (SO) | 0.2 | $775k | 15k | 51.67 | |
| PPL Corporation (PPL) | 0.2 | $793k | 25k | 31.72 | |
| Evertec (EVTC) | 0.2 | $787k | 28k | 27.81 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $729k | 55k | 13.25 | |
| Sibanye Gold | 0.2 | $751k | 182k | 4.13 | |
| Cdw (CDW) | 0.2 | $723k | 7.5k | 96.40 | |
| United Natural Foods (UNFI) | 0.2 | $661k | 50k | 13.22 | |
| Under Armour Inc Cl C (UA) | 0.2 | $660k | 35k | 18.86 | |
| Strategic Education (STRA) | 0.2 | $657k | 5.0k | 131.40 | |
| Chevron Corporation (CVX) | 0.1 | $616k | 5.0k | 123.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $610k | 5.0k | 122.00 | |
| Edison International (EIX) | 0.1 | $619k | 10k | 61.90 | |
| 21vianet Group (VNET) | 0.1 | $595k | 75k | 7.93 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $566k | 100k | 5.66 | |
| Diodes Incorporated (DIOD) | 0.1 | $520k | 15k | 34.67 | |
| Emergent BioSolutions (EBS) | 0.1 | $505k | 10k | 50.50 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $501k | 5.0k | 100.20 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $432k | 25k | 17.28 | |
| Invesco exchange traded (FXF) | 0.1 | $467k | 5.0k | 93.40 | |
| iShares Gold Trust | 0.1 | $309k | 25k | 12.36 | |
| Nextera Energy (NEE) | 0.1 | $193k | 1.0k | 193.00 | |
| Dominion Resources (D) | 0.0 | $128k | 1.7k | 76.69 | |
| Sap (SAP) | 0.0 | $115k | 1.0k | 115.00 | |
| DTE Energy Company (DTE) | 0.0 | $125k | 1.0k | 125.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $64k | 1.6k | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $99k | 3.0k | 33.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $85k | 600.00 | 141.67 | |
| Ameren Corporation (AEE) | 0.0 | $74k | 1.0k | 74.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $83k | 1.0k | 83.00 | |
| American Electric Power Company (AEP) | 0.0 | $84k | 1.0k | 84.00 | |
| Cohen & Steers (CNS) | 0.0 | $68k | 1.6k | 42.50 | |
| Resources Connection (RGP) | 0.0 | $63k | 3.8k | 16.58 | |
| Delta Air Lines (DAL) | 0.0 | $83k | 1.6k | 51.88 | |
| Maximus (MMS) | 0.0 | $71k | 1.0k | 71.00 | |
| Aircastle | 0.0 | $81k | 4.0k | 20.25 | |
| Insight Enterprises (NSIT) | 0.0 | $72k | 1.3k | 55.38 | |
| Sanderson Farms | 0.0 | $66k | 500.00 | 132.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $102k | 25k | 4.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 800.00 | 90.00 | |
| Knoll | 0.0 | $66k | 3.5k | 18.86 | |
| Immersion Corporation (IMMR) | 0.0 | $67k | 8.0k | 8.38 | |
| Weis Markets (WMK) | 0.0 | $65k | 1.6k | 40.62 | |
| Hackett (HCKT) | 0.0 | $79k | 5.0k | 15.80 | |
| Oneok (OKE) | 0.0 | $69k | 985.00 | 70.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $96k | 1.0k | 96.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $77k | 5.5k | 14.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $98k | 2.0k | 49.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $79k | 1.0k | 79.00 | |
| National Gen Hldgs | 0.0 | $71k | 3.0k | 23.67 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $86k | 1.0k | 86.00 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.0k | 42.00 | |
| Cardinal Health (CAH) | 0.0 | $53k | 1.1k | 48.18 | |
| Tyson Foods (TSN) | 0.0 | $56k | 800.00 | 70.00 | |
| Apple (AAPL) | 0.0 | $57k | 300.00 | 190.00 | |
| Gap (GPS) | 0.0 | $55k | 2.1k | 26.19 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.3k | 28.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $59k | 700.00 | 84.29 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.0k | 59.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 400.00 | 117.50 | |
| Hub (HUBG) | 0.0 | $53k | 1.3k | 40.77 | |
| Boston Beer Company (SAM) | 0.0 | $59k | 200.00 | 295.00 | |
| Navigant Consulting | 0.0 | $60k | 3.1k | 19.35 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $56k | 2.0k | 28.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $54k | 1.0k | 54.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Bankunited (BKU) | 0.0 | $50k | 1.5k | 33.33 | |
| J Global (ZD) | 0.0 | $52k | 600.00 | 86.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $57k | 400.00 | 142.50 | |
| Chuys Hldgs (CHUY) | 0.0 | $34k | 1.5k | 22.67 | |
| Tapestry (TPR) | 0.0 | $49k | 1.5k | 32.67 | |
| Sensata Technolo (ST) | 0.0 | $54k | 1.2k | 45.00 | |
| Cigna Corp (CI) | 0.0 | $31k | 194.00 | 159.79 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 400.00 | 47.50 |
