Hussman Strategic Advisors as of Sept. 30, 2019
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 197 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.0 | $14M | 808k | 17.33 | |
| Newmont Mining Corporation (NEM) | 3.6 | $13M | 337k | 37.92 | |
| Agnico (AEM) | 3.1 | $11M | 202k | 53.61 | |
| Royal Gold (RGLD) | 1.6 | $5.6M | 45k | 123.20 | |
| Solaredge Technologies (SEDG) | 1.4 | $5.1M | 61k | 83.72 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.6M | 102k | 45.08 | |
| AngloGold Ashanti | 1.3 | $4.6M | 252k | 18.27 | |
| Discover Financial Services (DFS) | 1.2 | $4.1M | 51k | 81.09 | |
| Williams-Sonoma (WSM) | 1.2 | $4.1M | 60k | 67.98 | |
| Ciena Corporation (CIEN) | 1.1 | $4.0M | 102k | 39.23 | |
| Dunkin' Brands Group | 1.1 | $4.0M | 51k | 79.37 | |
| Celgene Corporation | 1.1 | $4.0M | 40k | 99.30 | |
| Generac Holdings (GNRC) | 1.1 | $4.0M | 51k | 78.34 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.1 | $3.8M | 153k | 25.07 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $3.8M | 600k | 6.26 | |
| Xperi | 1.1 | $3.7M | 179k | 20.68 | |
| Akamai Technologies (AKAM) | 1.0 | $3.7M | 40k | 91.38 | |
| Gray Television (GTN) | 1.0 | $3.7M | 225k | 16.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 41k | 88.41 | |
| Nexstar Broadcasting (NXST) | 1.0 | $3.6M | 35k | 102.31 | |
| Synchrony Financial (SYF) | 1.0 | $3.5M | 102k | 34.09 | |
| Dick's Sporting Goods (DKS) | 1.0 | $3.5M | 85k | 40.81 | |
| Gentex Corporation (GNTX) | 1.0 | $3.4M | 125k | 27.54 | |
| General Mills (GIS) | 1.0 | $3.4M | 62k | 55.12 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 26k | 130.31 | |
| Canadian Solar (CSIQ) | 0.9 | $3.4M | 178k | 18.88 | |
| Henry Schein (HSIC) | 0.9 | $3.2M | 50k | 63.50 | |
| Allegion Plc equity (ALLE) | 0.9 | $3.2M | 31k | 103.64 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 51k | 60.35 | |
| Nic | 0.9 | $3.1M | 150k | 20.65 | |
| Murphy Usa (MUSA) | 0.9 | $3.0M | 36k | 85.30 | |
| American Express Company (AXP) | 0.8 | $3.0M | 26k | 118.27 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $3.0M | 60k | 49.17 | |
| First Solar (FSLR) | 0.8 | $2.9M | 51k | 58.01 | |
| Hannon Armstrong (HASI) | 0.8 | $2.9M | 100k | 29.15 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.8M | 26k | 110.02 | |
| Quanta Services (PWR) | 0.8 | $2.8M | 75k | 37.80 | |
| Steelcase (SCS) | 0.8 | $2.8M | 150k | 18.40 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.8M | 50k | 55.32 | |
| Tegna (TGNA) | 0.8 | $2.7M | 175k | 15.53 | |
| Target Corporation (TGT) | 0.8 | $2.7M | 25k | 106.92 | |
| Fabrinet (FN) | 0.8 | $2.7M | 51k | 52.29 | |
| Crown Holdings (CCK) | 0.8 | $2.6M | 40k | 66.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.6M | 100k | 26.24 | |
| 10x Genomics Inc Cl A (TXG) | 0.7 | $2.6M | 52k | 50.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.6M | 10k | 250.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $2.6M | 36k | 72.87 | |
| Kohl's Corporation (KSS) | 0.7 | $2.5M | 50k | 49.66 | |
| Signature Bank (SBNY) | 0.7 | $2.4M | 20k | 119.20 | |
| Via | 0.7 | $2.4M | 100k | 24.03 | |
| Omni (OMC) | 0.7 | $2.4M | 31k | 78.30 | |
| JinkoSolar Holding (JKS) | 0.7 | $2.4M | 150k | 15.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.4M | 125k | 19.34 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.7 | $2.4M | 20k | 119.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.4M | 50k | 47.04 | |
| Ubiquiti (UI) | 0.7 | $2.4M | 20k | 118.25 | |
| VMware | 0.7 | $2.3M | 16k | 150.06 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.3M | 10k | 231.10 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.3M | 500k | 4.60 | |
| Aircastle | 0.6 | $2.3M | 102k | 22.43 | |
| iRobot Corporation (IRBT) | 0.6 | $2.2M | 35k | 61.66 | |
| Brinker International (EAT) | 0.6 | $2.1M | 50k | 42.68 | |
| AES Corporation (AES) | 0.6 | $2.1M | 128k | 16.34 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $2.1M | 20k | 103.55 | |
| Principal Financial (PFG) | 0.6 | $2.1M | 36k | 57.14 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.0M | 125k | 16.22 | |
| Discovery Communications | 0.6 | $2.0M | 75k | 26.63 | |
| World Fuel Services Corporation (WKC) | 0.6 | $2.0M | 50k | 39.94 | |
| Pattern Energy | 0.6 | $2.0M | 75k | 26.93 | |
| Malibu Boats (MBUU) | 0.6 | $2.0M | 65k | 30.68 | |
| Sunpower (SPWR) | 0.6 | $1.9M | 178k | 10.97 | |
| Cardiovascular Systems | 0.5 | $1.9M | 40k | 47.53 | |
| NeoGenomics (NEO) | 0.5 | $1.9M | 100k | 19.12 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 36k | 52.33 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 36k | 51.53 | |
| United States Cellular Corporation (USM) | 0.5 | $1.9M | 50k | 37.58 | |
| ViaSat (VSAT) | 0.5 | $1.9M | 25k | 75.32 | |
| Cirrus Logic (CRUS) | 0.5 | $1.9M | 35k | 53.57 | |
| Exelixis (EXEL) | 0.5 | $1.8M | 102k | 17.69 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 7.5k | 232.80 | |
| United States Oil Fund | 0.5 | $1.7M | 150k | 11.34 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 35k | 46.91 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 51k | 32.67 | |
| Kellogg Company (K) | 0.5 | $1.6M | 25k | 64.36 | |
| Suno (SUN) | 0.5 | $1.6M | 50k | 31.44 | |
| ScanSource (SCSC) | 0.4 | $1.5M | 50k | 30.56 | |
| Allegiant Travel Company (ALGT) | 0.4 | $1.5M | 10k | 149.66 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.5M | 100k | 14.89 | |
| Cosan Ltd shs a | 0.4 | $1.5M | 100k | 14.90 | |
| Exelon Corporation (EXC) | 0.4 | $1.4M | 30k | 48.30 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 26k | 55.05 | |
| Sleep Number Corp (SNBR) | 0.4 | $1.4M | 35k | 41.31 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 5.3k | 276.00 | |
| Urban Outfitters (URBN) | 0.4 | $1.4M | 50k | 28.08 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 10k | 140.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 129.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.4M | 5.0k | 277.40 | |
| Group 1 Automotive (GPI) | 0.4 | $1.4M | 15k | 92.33 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $1.3M | 125k | 10.70 | |
| Covanta Holding Corporation | 0.4 | $1.3M | 75k | 17.29 | |
| Tetra Tech (TTEK) | 0.4 | $1.3M | 15k | 86.73 | |
| Kroger (KR) | 0.4 | $1.3M | 50k | 25.78 | |
| Matson (MATX) | 0.4 | $1.3M | 35k | 37.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 15k | 85.27 | |
| Nelnet (NNI) | 0.4 | $1.3M | 20k | 63.60 | |
| Meredith Corporation | 0.4 | $1.3M | 35k | 36.66 | |
| Yamana Gold | 0.4 | $1.3M | 400k | 3.18 | |
| Spirit Airlines (SAVE) | 0.4 | $1.3M | 35k | 36.29 | |
| Shutterstock (SSTK) | 0.4 | $1.3M | 35k | 36.11 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 25k | 49.20 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 10k | 119.80 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 35k | 34.17 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 15k | 77.27 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.0k | 232.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 11k | 108.65 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 50k | 23.12 | |
| Invitae (NVTAQ) | 0.3 | $1.2M | 60k | 19.27 | |
| Arena Pharmaceuticals | 0.3 | $1.2M | 26k | 45.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $1.1M | 75k | 15.19 | |
| Hibbett Sports (HIBB) | 0.3 | $1.1M | 50k | 22.90 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.1M | 50k | 22.24 | |
| Tech Data Corporation | 0.3 | $1.1M | 11k | 104.29 | |
| Seaspan Corp | 0.3 | $1.1M | 100k | 10.63 | |
| Atkore Intl (ATKR) | 0.3 | $1.1M | 35k | 30.34 | |
| Cerner Corporation | 0.3 | $1.0M | 15k | 68.20 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.0M | 5.0k | 206.40 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.3k | 193.52 | |
| Alexion Pharmaceuticals | 0.3 | $1.0M | 11k | 97.90 | |
| Luminex Corporation | 0.3 | $1.0M | 50k | 20.64 | |
| Helmerich & Payne (HP) | 0.3 | $1.0M | 25k | 40.08 | |
| Sibanye Gold | 0.3 | $982k | 182k | 5.40 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $974k | 25k | 38.96 | |
| NuVasive | 0.3 | $951k | 15k | 63.40 | |
| Genpact (G) | 0.3 | $969k | 25k | 38.76 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $952k | 35k | 27.20 | |
| Cheniere Energy Partners (CQP) | 0.3 | $910k | 20k | 45.50 | |
| NuStar Energy (NS) | 0.2 | $878k | 31k | 28.32 | |
| Centene Corporation (CNC) | 0.2 | $865k | 20k | 43.25 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $866k | 61k | 14.13 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $870k | 150k | 5.80 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $862k | 55k | 15.67 | |
| Cnx Midstream Partners | 0.2 | $846k | 60k | 14.10 | |
| Designer Brands (DBI) | 0.2 | $856k | 50k | 17.12 | |
| H&R Block (HRB) | 0.2 | $827k | 35k | 23.63 | |
| Chico's FAS | 0.2 | $806k | 200k | 4.03 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $798k | 10k | 79.80 | |
| Macy's (M) | 0.2 | $777k | 50k | 15.54 | |
| Momo | 0.2 | $774k | 25k | 30.96 | |
| Interpublic Group of Companies (IPG) | 0.2 | $755k | 35k | 21.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $694k | 5.0k | 138.80 | |
| Inogen (INGN) | 0.2 | $719k | 15k | 47.93 | |
| Halliburton Company (HAL) | 0.2 | $660k | 35k | 18.86 | |
| B&G Foods (BGS) | 0.2 | $662k | 35k | 18.91 | |
| Express | 0.2 | $688k | 200k | 3.44 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $687k | 25k | 27.48 | |
| Fireeye | 0.2 | $667k | 50k | 13.34 | |
| Strategic Education (STRA) | 0.2 | $679k | 5.0k | 135.80 | |
| B2gold Corp (BTG) | 0.2 | $646k | 200k | 3.23 | |
| Under Armour Inc Cl C (UA) | 0.2 | $635k | 35k | 18.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $603k | 10k | 60.30 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $607k | 100k | 6.07 | |
| 21vianet Group (VNET) | 0.2 | $572k | 75k | 7.63 | |
| PPL Corporation (PPL) | 0.1 | $543k | 17k | 31.48 | |
| FormFactor (FORM) | 0.1 | $485k | 26k | 18.65 | |
| Duke Energy (DUK) | 0.1 | $479k | 5.0k | 95.80 | |
| Invesco exchange traded (FXF) | 0.1 | $463k | 5.0k | 92.60 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $470k | 5.0k | 94.00 | |
| Edison International (EIX) | 0.1 | $377k | 5.0k | 75.40 | |
| iShares Gold Trust | 0.1 | $352k | 25k | 14.08 | |
| Southern Company (SO) | 0.1 | $309k | 5.0k | 61.80 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.0k | 233.00 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $239k | 75k | 3.19 | |
| Dominion Resources (D) | 0.0 | $135k | 1.7k | 80.89 | |
| DTE Energy Company (DTE) | 0.0 | $133k | 1.0k | 133.00 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 1.0k | 94.00 | |
| Sap (SAP) | 0.0 | $118k | 1.0k | 118.00 | |
| Entergy Corporation (ETR) | 0.0 | $117k | 1.0k | 117.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $120k | 25k | 4.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.0k | 97.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $101k | 2.0k | 50.50 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 1.0k | 80.00 | |
| At&t (T) | 0.0 | $76k | 2.0k | 38.00 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 500.00 | 136.00 | |
| Qualcomm (QCOM) | 0.0 | $57k | 750.00 | 76.00 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.0k | 62.00 | |
| Oneok (OKE) | 0.0 | $73k | 985.00 | 74.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $57k | 2.0k | 28.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $55k | 1.0k | 55.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $78k | 1.0k | 78.00 | |
| Vericel (VCEL) | 0.0 | $61k | 4.0k | 15.25 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $88k | 1.0k | 88.00 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.0k | 48.00 | |
| Charles River Laboratories (CRL) | 0.0 | $33k | 250.00 | 132.00 | |
| eBay (EBAY) | 0.0 | $39k | 1.0k | 39.00 | |
| Williams Companies (WMB) | 0.0 | $31k | 1.3k | 23.98 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Impinj (PI) | 0.0 | $31k | 1.0k | 31.00 |
