Hussman Econometrics Advisors

Latest statistics and disclosures from Hussman Strategic Advisors's latest quarterly 13F-HR filing:

Companies in the Hussman Strategic Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Barrick Gold Corp 3.86 1.15M +35% 13.71
Newmont Mining Corporation (NEM) 2.62 300000 -7% 35.77
Agnico Com 2.39 225000 43.50
Target Corporation (TGT) 1.47 75000 80.25
Exelon Corporation (EXC) 1.43 116500 +13% 50.13
Goldcorp Inc New 1.40 500000 -9% 11.44
Sirius Xm Holdings 1.13 813000 +58% 5.67
Genes (GCO) 1.11 100000 45.55
American Eagle Outfitters (AEO) 1.08 200000 22.17
Cree (CREE) 1.05 75000 57.21
NeoGenomics (NGNM) 1.00 200000 20.46
Amgen (AMGN) 0.93 20000 190.00
Dunkin' Brands Group 0.92 50000 75.10
Starbucks Corporation (SBUX) 0.91 50000 74.34
Henry Schein (HSIC) 0.90 61200 NEW 60.11
Akamai Technologies (AKAM) 0.89 51000 71.71
Tetra Tech (TTEK) 0.89 60800 59.59
Mallinckrodt Pub 0.88 165000 NEW 21.74
Intel Corporation (INTC) 0.85 65000 53.69
Williams-Sonoma (WSM) 0.85 61500 +2% 56.28
Amc Networks Inc Cl A 0.85 61300 +19% 56.75
Kohl's Corporation (KSS) 0.84 50000 68.76
Walt Disney Company (DIS) 0.83 30700 111.04
Brinker International (EAT) 0.83 76700 44.38
Robert Half International (RHI) 0.82 51500 65.17
Celgene Corporation (CELG) 0.81 35000 NEW 94.34
Landstar System (LSTR) 0.80 30000 109.40
Archer Daniels Midland Company (ADM) 0.79 75000 43.13
F5 Networks (FFIV) 0.79 20500 156.93
Walgreen Boots Alliance 0.79 51000 63.27
Dick's Sporting Goods (DKS) 0.78 87100 36.81
Kroger (KR) 0.77 127500 24.60
Generac Holdings (GNRC) 0.76 61100 +19% 51.23
Regeneron Pharmaceuticals (REGN) 0.75 7500 NEW 410.67
AFLAC Incorporated (AFL) 0.75 61600 -32% 50.00
Nanometrics Incorporated (NANO) 0.75 100000 30.88
Dollar General (DG) 0.73 25000 119.28
United Therapeutics Corporation (UTHR) 0.72 25000 NEW 117.36
Luminex Corporation (LMNX) 0.72 128000 23.01
Via (VIA.B) 0.70 102300 28.07
American Express Company (AXP) 0.69 25800 109.30
Verizon Communications (VZ) 0.67 46200 +27% 59.13
Sprouts Fmrs Mkt 0.67 127700 21.54
Expeditors International of Washington (EXPD) 0.66 35800 75.89
Alexion Pharmaceuticals (ALXN) 0.66 20000 135.20
Fabrinet shs 0.66 51500 -23% 52.37
Matson 0.66 75000 36.09
Allegion Plc equity 0.66 30000 90.70
Fastenal Company (FAST) 0.65 41200 -19% 64.32
Cardtronics Plc Shs Cl A 0.65 75000 35.57
AngloGold Ashanti (AU) 0.64 200000 13.10
Gentex Corporation (GNTX) 0.64 127600 20.68
Kemet Corporation Cmn 0.64 154200 16.97
Malibu Boats 0.63 65000 39.58
Tableau Software Inc Cl A 0.62 20000 +33% 127.30
Invesco Currencyshares British Pound Sterling Trust etf 0.62 20000 -33% 126.30
FactSet Research Systems (FDS) 0.61 10000 -33% 248.30
Lululemon Athletica Inc 0.60 15000 163.87
Ciena Corporation (CIEN) 0.59 65000 +30% 37.34
BJ's Restaurants (BJRI) 0.59 50900 47.29
3D Systems Corporation (TDSC) 0.59 225000 10.76
Biogen Idec (BIIB) 0.58 10000 +33% 236.40
Phillips 66 0.58 25000 95.16
Canadian Solar (CSIQ) 0.57 125000 +66% 18.63
ScanSource (SCSC) 0.57 65000 NEW 35.82
Hibbett Sports (HIBB) 0.56 100000 -20% 22.81
Royal Gold Inc 0.56 25000 +150% 90.92
Sally Beauty Holdings (SBH) 0.56 125000 +150% 18.41
United Parcel Service (UPS) 0.55 20000 NEW 111.75
C.H. Robinson Worldwide (CHRW) 0.55 25700 -36% 87.00
Tenet Healthcare Corporation stock 0.55 77800 28.84
Urban Outfitters (URBN) 0.54 75000 -26% 29.64
Covanta Holding Corporation (CVA) 0.53 125000 -28% 17.31
Charles River Laboratories (CRL) 0.53 15000 -40% 145.27
Lowe's Companies (LOW) 0.53 20000 109.45
Centene Corporation (CNC) 0.52 40000 +100% 53.10
Invesco Currencyshares Euro Trust etf 0.52 20000 107.00
Carter's (CRI) 0.51 20700 -49% 100.77
Juniper Networks (JNPR) 0.50 77000 +3750% 26.47
Universal Health Services (UHS) 0.49 15000 133.80
Kellogg Company (K) 0.49 35000 57.37
NuVasive (NUVA) 0.49 35000 NEW 56.80
Hp 0.49 104000 19.43
Livanova Plc Ord 0.48 20000 97.25
CVS Caremark Corporation (CVS) 0.47 35800 53.94
Cardiovascular Systems (CSII) 0.47 50000 -55% 38.66
Momo 0.47 50000 38.24
Cognizant Technology Solutions (CTSH) 0.46 26100 -27% 72.45
Progressive Corporation (PGR) 0.46 26200 -27% 72.10
Steelcase (SCS) 0.46 129000 14.55
DaVita (DVA) 0.46 35000 54.29
United States Oil Fund (USO) 0.46 150000 12.50
Quanta Services (PWR) 0.46 50000 NEW 37.74
Virtusa Corporation (VRTU) 0.46 35000 53.46
Ptc Therapeutics I 0.46 50000 37.64
Integer Hldgs 0.46 25000 75.44
Discover Financial Services (DFS) 0.45 25800 -36% 71.16
Macy's (M) 0.45 76800 24.04
Spirit Airlines Inc Com 0.45 35000 52.86
NetApp (NTAP) 0.44 26200 69.35
Hanesbrands (HBI) 0.44 100000 NEW 17.88
Cheesecake Factory Incorporated (CAKE) 0.44 36500 48.93
VMware (VMW) 0.44 10000 -50% 180.50
Globant S A 0.44 25000 71.40
Wheaton Precious Metals Corp C Om stock 0.44 75000 23.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 5000 348.80
Dave & Buster's Entertainmnt, * 0.43 35000 NEW 49.86
Innoviva 0.43 125000 -37% 14.03
Xperi 0.43 75000 NEW 23.40
Darling International (DAR) 0.42 79000 21.65
Kinross Gold Corp New 0.42 500000 NEW 3.44
Shutterstock 0.42 36700 -29% 46.62
Gray Television (GTN) 0.41 78000 -22% 21.36
Fireeye 0.41 100000 16.79
Endo International 0.39 200000 NEW 8.03
Telephone And Data Systems 0.38 50000 NEW 30.72
Schlumberger (SLB) 0.37 35000 43.57
QUALCOMM (QCOM) 0.37 26200 -27% 57.02
Entergy Corporation (ETR) 0.37 16000 -55% 95.62
Verint Systems (VRNT) 0.37 25000 NEW 59.84
Omni (OMC) 0.36 20000 73.00
Inogen 0.35 15000 95.40
Helmerich & Payne (HP) 0.34 25000 55.56
HCA HOLDINGS Inc 0.34 10600 130.38
Supernus Pharmaceuticals 0.34 40000 -38% 35.05
Crown Holdings (CCK) 0.33 25000 NEW 54.56
WellCare Health Plans (WCG) 0.33 5000 269.80
Genpact Limited shs 0.33 37800 35.19
Garmin Ltd. 0.32 15000 -40% 86.33
Valero Energy Corporation (VLO) 0.31 15000 84.80
Seagate Technology Com Stk 0.31 26400 -60% 47.88
Industries N shs - a - 0.31 15000 84.07
AMN Healthcare Services (AHS) 0.30 26500 47.09
ICU Medical, Incorporated (ICUI) 0.29 5000 239.40
Stratasys 0.29 50000 NEW 23.82
Interpublic Group of Companies (IPG) 0.27 53300 -48% 21.01
TCF Financial Corporation (TCB) 0.27 53600 20.69
DSW (DSW) 0.27 50000 22.22
FARO Technologies (FARO) 0.27 25000 43.92
Inphi Corporation (IPHI) 0.27 25000 NEW 43.72
Pbf Energy Inc cl a 0.27 35000 31.14
Amc Entmt Hldgs Inc Cl A 0.27 75000 14.85
Zebra Technologies (ZBRA) 0.26 5000 -66% 209.60
Flowers Foods (FLO) 0.26 50000 -66% 21.32
Yamana Gold Inc 0.26 400000 NEW 2.61
Forward Air Corporation (FWRD) 0.25 16000 -38% 64.75
Halliburton Company (HAL) 0.25 35000 29.29
Micron Technology (MU) 0.25 25000 NEW 41.32
CF Industries Holdings (CF) 0.25 25000 40.88
Stryker Corporation (SYK) 0.24 5000 -66% 197.60
Gentherm 0.24 27000 36.85
Home Depot (HD) 0.23 5000 191.80
Mosaic Co New 0.23 35000 +40% 27.31
Enanta Pharmaceuticals 0.23 10000 95.50
Biotelemetry 0.23 15000 -40% 62.60
Biosante Pharmaceuticals 0.23 13500 -20% 70.52
Encompass Health Corp 0.23 16400 58.41
AES Corporation (AES) 0.22 50000 NEW 18.08
Neurocrine Biosciences (NBIX) 0.22 10000 88.10
Express (EXPR) 0.22 208000 -41% 4.28
JinkoSolar Holding (JKS) 0.22 50000 -50% 18.00
Cnx Midstream Partners Lp stock 0.22 60000 15.22
Chico's FAS (CHS) 0.21 200000 4.27
EXACT Sciences Corporation (EXAS) 0.21 10000 -33% 86.60
Cheniere Energy Partners (CQP) 0.21 20000 41.95
Duke Energy 0.21 9333 +2702% 90.00
H&R; Block (HRB) 0.20 35000 NEW 23.94
NuStar Energy (NS) 0.20 31000 26.90
Southern Company (SO) 0.19 15000 NEW 51.67
PPL Corporation (PPL) 0.19 25000 +2400% 31.72
Evertec 0.19 28300 -46% 27.81
PAN AMERICAN SILVER CORP CAN Com 0.18 55000 13.25
Sibanye Gold 0.18 181900 4.13
Cdw 0.18 7500 -70% 96.40
United Natural Foods (UNFI) 0.16 50000 -33% 13.22
Under Armour Inc Cl C 0.16 35000 NEW 18.86
Strategic Education Inc 0.16 5000 131.40
Chevron Corporation (CVX) 0.15 5000 -80% 123.20
SPDR Gold Trust (GLD) 0.15 5000 122.00
Edison International (EIX) 0.15 10000 +900% 61.90
21vianet Group Inc Adr adr 0.15 75000 +50% 7.93
Tile Shop Hldgs 0.14 100000 NEW 5.66
Diodes Incorporated (DIOD) 0.13 15000 34.67
Emergent BioSolutions (EBS) 0.12 10000 50.50
Invesco Curncyshs Sw swedish krona 0.12 5000 100.20
Compania de Minas Buenaventura SA (BVN) 0.11 25000 17.28
Invesco exchange traded 0.11 5000 93.40
iShares Gold Trust (IAU) 0.08 25000 12.36
Nextera Energy Inc C om 0.05 1000 193.00
Dominion Resources (D) 0.03 1669 +66% 76.69
SAP AG (SAP) 0.03 1000 115.00
DTE Energy Company (DTE) 0.03 1000 125.00
Comcast Corporation (CMCSA) 0.02 1600 40.00
Corning Incorporated (GLW) 0.02 3000 33.00
Reinsurance Group of America (RGA) 0.02 600 141.67
Ameren Corporation (AEE) 0.02 1000 74.00
MSC Industrial Direct (MSM) 0.02 1000 83.00
American Electric Power Company (AEP) 0.02 1000 84.00
Cohen & Steers (CNS) 0.02 1600 42.50
Resources Connection (RECN) 0.02 3800 16.58
Delta Air Lines (DAL) 0.02 1600 -97% 51.88
MAXIMUS (MMS) 0.02 1000 71.00
Aircastle Ltd 0.02 4000 NEW 20.25
Insight Enterprises (NSIT) 0.02 1300 55.38
Sanderson Farms (SAFM) 0.02 500 132.00
Coeur d'Alene Mines Corporation (CDE) 0.02 25000 4.08
Quest Diagnostics Incorporated (DGX) 0.02 800 90.00
Knoll (KNL) 0.02 3500 18.86
Immersion Corporation (IMMR) 0.02 8000 8.38
Weis Markets (WMK) 0.02 1600 40.62
Hackett (HCKT) 0.02 5000 15.80
ONEOK (OKE) 0.02 985 70.05
Pinnacle West Capital Corporation (PNW) 0.02 1000 96.00
Select Medical Holdings Corporation (SEM) 0.02 5500 14.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.02 2000 49.00
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.02 1000 79.00
National Gen Hldgs 0.02 3000 23.67
Invesco Curncyshs Japanese Y japanese yen 0.02 1000 86.00
FirstEnergy (FE) 0.01 1000 42.00
Cardinal Health (CAH) 0.01 1100 48.18
Tyson Foods (TSN) 0.01 800 70.00
Apple (AAPL) 0.01 300 190.00
Gap (GPS) 0.01 2100 -97% 26.19
Williams Companies (WMB) 0.01 1293 28.62
W.R. Berkley Corporation (WRB) 0.01 700 84.29
Public Service Enterprise (PEG) 0.01 1000 59.00
J.M. Smucker Company (SJM) 0.01 400 -98% 117.50
Hub (HUBG) 0.01 1300 40.77
Boston Beer Company (SAM) 0.01 200 295.00
Navigant Consulting (NCI) 0.01 3100 19.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2000 28.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1000 54.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 1000 31.00
Bankunited Inc Com 0.01 1500 33.33
J Global 0.01 600 NEW 86.67
Jazz Pharmaceuticals 0.01 400 -98% 142.50
Chuys Hldgs 0.01 1500 -51% 22.67
Tapestry 0.01 1500 32.67
Sensata Technolo 0.01 1200 45.00
Cigna Corp New 0.01 194 159.79
Nu Skin Enterprises (NUS) 0.00 400 47.50

Past 13F-HR SEC Filings by Hussman Strategic Advisors

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