Hussman Econometrics Advisors

Latest statistics and disclosures from HUSSMAN STRATEGIC ADVISORS's latest quarterly 13F-HR filing:

HUSSMAN STRATEGIC ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newmont Mining Corporation (NEM) 3.25 925000 -31.00% 26.58 21.67
* Barrick Gold 3.15 1.75M -35.00% 13.58 0.00
NVIDIA Corporation (NVDA) 2.00 425000 +70.00% 35.63 22.93
Global Payments (GPN) 1.94 225000 +50.00% 65.30 88.71
Microsoft Corporation (MSFT) 1.83 250000 +66.00% 55.23 42.00
First Solar (FSLR) 1.81 200000 +33.00% 68.47 60.28
Cirrus Logic (CRUS) 1.81 375000 -6.00% 36.41 33.06
Masimo Corporation (MASI) 1.80 325000 +160.00% 41.84 30.39
Panera Bread Company (PNRA) 1.76 65000 +116.00% 204.83 157.74
Cal-Maine Foods (CALM) 1.74 252900 +97.00% 51.91 36.72
Medtronic 1.74 175000 75.00 0.00
Pepsi (PEP) 1.72 126600 102.48 93.96
Universal Forest Products (UFPI) 1.70 150000 NEW 85.82 51.44
Express (EXPR) 1.70 600000 +20.00% 21.41 15.47
General Electric Company (GE) 1.68 400000 +14.00% 31.79 25.35
McDonald's Corporation (MCD) 1.66 100000 +300.00% 125.68 96.21
United States Oil Fund (USO) 1.61 1.25M +92.00% 9.70 17.60
Xilinx (XLNX) 1.58 252100 +236.00% 47.43 39.72
Starbucks Corporation (SBUX) 1.58 200000 +100.00% 59.70 92.23
II-VI (IIVI) 1.58 550000 +71.00% 21.71 17.53
Amazon (AMZN) 1.57 20000 NEW 593.65 372.62
Phillips 66 1.57 136600 +57.00% 86.59 0.00
Mattel (MAT) 1.56 350000 +5832.00% 33.62 24.73
Kroger (KR) 1.52 300000 +20.00% 38.25 74.09
Kellogg Company (K) 1.52 150000 +20.00% 76.55 62.16
Citrix Systems (CTXS) 1.30 125000 78.58 59.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.28 50000 +233.00% 193.74 141.66
PPL Corporation (PPL) 1.26 251000 +42.00% 38.07 31.37
RPC (RES) 1.22 650000 +5809.00% 14.18 12.53
J Global 1.22 150000 NEW 61.58 0.00
Eli Lilly & Co. (LLY) 1.19 125000 72.01 68.81
Progressive Corporation (PGR) 1.16 250000 +25.00% 35.14 26.15
SAP AG (SAP) 1.14 107000 +1428.00% 80.42 67.42
Alaska Air (ALK) 1.09 100000 82.02 64.08
Agni 1.08 225000 -30.00% 36.16 0.00
Gold 1.07 500000 -35.00% 16.23 0.00
Travelers Companies (TRV) 1.00 65000 116.71 105.54
AGCO Corporation (AGCO) 0.99 150000 NEW 49.70 47.82
Weight Watchers International (WTW) 0.96 500000 NEW 14.53 9.90
KLA-Tencor Corporation (KLAC) 0.96 100000 NEW 72.81 60.32
Ebix (EBIX) 0.94 175000 +600.00% 40.79 24.99
Jabil Circuit (JBL) 0.89 350000 19.27 21.29
Home Depot (HD) 0.88 50000 +100.00% 133.44 113.11
Acorda Therapeutics (ACOR) 0.88 250000 +150.00% 26.45 35.18
Inphi Corporation (IPHI) 0.88 200000 NEW 33.34 17.13
First Republic Bank/san F 0.88 100000 NEW 66.64 0.00
Us Natural Gas Fd Etf 0.88 1000000 +53.00% 6.66 0.00
Valero Energy Corporation (VLO) 0.85 100000 64.14 56.99
Ormat Technologies (ORA) 0.82 150000 NEW 41.24 34.71
Inc Resh Hldgs Inc cl a 0.82 150000 NEW 41.21 0.00
NIKE (NKE) 0.81 100000 NEW 61.47 96.37
Mondelez Int 0.80 150000 40.12 0.00
Synaptics, Incorporated (SYNA) 0.79 75000 -40.00% 79.73 80.76
Randgold Resources (GOLD) 0.78 65000 -27.00% 90.82 66.67
Bwx Technologies 0.78 175000 NEW 33.56 0.00
Ross Stores (ROST) 0.77 100000 NEW 57.90 105.22
W.R. Berkley Corporation (WRB) 0.74 100000 -50.00% 56.20 49.84
Expedia 0.71 50000 NEW 107.82 0.00
IPG Photonics Corporation (IPGP) 0.64 50000 -33.00% 96.08 96.34
Amc Networks Inc Cl A 0.64 75000 64.95 0.00
AFLAC Incorporated (AFL) 0.63 75000 -40.00% 63.15 61.39
Campbell Soup Company (CPB) 0.63 75000 -50.00% 63.79 45.09
Globus Med Inc cl a 0.63 200000 NEW 23.75 0.00
Comcast Corporation (CMCSA) 0.61 75000 -25.00% 61.08 58.60
AngloGold Ashanti (AU) 0.59 325000 -7.00% 13.69 8.98
Epam Systems 0.59 60000 NEW 74.67 0.00
Edwards Lifesciences (EW) 0.58 50000 88.22 135.16
Ryanair Holdings 0.57 50000 NEW 85.82 0.00
Five Below 0.55 100000 NEW 41.34 0.00
Hasbro (HAS) 0.53 50000 NEW 80.10 61.01
AutoZone (AZO) 0.53 5000 796.60 644.63
Verisk Analytics (VRSK) 0.53 50000 79.92 69.61
Ringcentral 0.52 250000 NEW 15.75 0.00
Assurant (AIZ) 0.51 50000 NEW 77.16 61.02
Braskem SA (BAK) 0.51 300000 NEW 12.91 7.57
Paypal Holdings 0.51 100000 38.60 0.00
Becton, Dickinson and (BDX) 0.50 25000 -50.00% 151.84 142.79
Scotts Miracle-Gro Company (SMG) 0.48 50000 72.78 68.34
Computer Sciences Corporation (CSC) 0.46 100000 NEW 34.39 67.18
CIGNA Corporation (CI) 0.45 25000 NEW 137.24 120.83
Innospec (IOSP) 0.44 76000 NEW 43.36 43.21
CurrencyShares Euro Trust (FXE) 0.44 30000 111.17 104.11
LKQ Corporation (LKQX) 0.42 100000 NEW 31.93 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.42 101000 31.31 29.88
Sinclair Broadcast (SBGI) 0.41 100000 NEW 30.75 26.27
Align Technology (ALGN) 0.41 43000 NEW 72.70 57.05
Danaher Corporation (DHR) 0.38 30000 94.87 84.59
TeleTech Holdings (TTEC) 0.37 100000 +100.00% 27.76 23.23
DepoMed (DEPO) 0.37 200000 13.93 24.18
Blackhawk Network Hldgs Inc cl a 0.37 82145 34.31 0.00
Johnson & Johnson (JNJ) 0.36 25000 -5.00% 108.20 98.55
Exponent (EXPO) 0.34 50000 51.02 86.04
CurrencyShares Japanese Yen Trust (FXY) 0.34 30000 86.03 80.07
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.34 31000 81.97 77.05
CurrencyShares Swiss Franc Trust (FXF) 0.33 25000 100.16 96.77
Currencyshares Swedish Krona swedish krona 0.32 20000 120.60 0.00
SPDR Gold Trust (GLD) 0.31 20000 117.60 110.56
Cintas Corporation (CTAS) 0.30 25000 89.80 82.26
Celanese Corporation (CE) 0.28 32000 -74.00% 65.50 56.85
National Penn Bancshares (NPBC) 0.28 200000 10.64 10.54
CurrencyShares British Pound Ster. Trst (FXB) 0.28 15000 140.53 147.00
Tech Data Corporation (TECD) 0.25 25000 76.76 56.70
Sibanye Gold 0.24 119000 15.17 0.00
Compania de Minas Buenaventura SA (BVN) 0.19 200000 7.36 10.28
Allergan 0.18 5000 268.00 0.00
Royal Gold 0.17 25000 NEW 51.28 0.00
Cadence Design Systems (CDNS) 0.16 50000 23.58 17.85
Silver Wheaton 0.16 75000 16.59 0.00
Vonage Holdings (VG) 0.15 250000 NEW 4.57 4.53
NIC (EGOV) 0.13 55000 NEW 18.04 16.82
Broad 0.12 6058 NEW 154.51 0.00
PAN AMERICAN SILVER CORP CAN 0.11 75000 10.87 0.00
Gentherm 0.08 15000 -78.00% 41.60 0.00
Infosys Technologies (INFY) 0.02 7000 19.00 34.81
Corning Incorporated (GLW) 0.02 8500 20.94 22.80
Coca-Cola Company (KO) 0.02 3800 46.32 40.22
Exxon Mobil Corporation (XOM) 0.02 1800 83.33 84.57
Wal-Mart Stores (WMT) 0.02 2000 68.50 81.06
ResMed (RMD) 0.02 2300 -95.00% 57.83 67.11
American Eagle Outfitters (AEO) 0.02 8600 -97.00% 16.63 16.91
Cisco Systems (CSCO) 0.02 5900 28.47 28.51
Cummins (CMI) 0.02 1500 110.00 137.75
Kohl's Corporation (KSS) 0.02 3100 46.45 73.72
Paychex (PAYX) 0.02 2500 NEW 54.00 48.92
Best Buy (BBY) 0.02 5000 32.40 40.39
Boeing Company (BA) 0.02 900 -97.00% 126.67 152.38
Intel Corporation (INTC) 0.02 4500 32.44 32.76
Nordstrom (JWN) 0.02 2500 57.20 79.23
Analog Devices (ADI) 0.02 2500 -98.00% 59.20 57.76
AVX Corporation (AVX) 0.02 11000 12.55 14.48
ADTRAN (ADTN) 0.02 8000 20.25 20.16
Amgen (AMGN) 0.02 900 150.00 153.92
International Business Machines (IBM) 0.02 950 151.58 158.25
Nextera Energy 0.02 1000 118.00 0.00
Praxair (PX) 0.02 1300 114.62 124.53
Procter & Gamble Company (PG) 0.02 2000 82.50 81.31
Texas Instruments Incorporated (TXN) 0.02 2800 -97.00% 57.50 57.48
John Wiley & Sons (JW.A) 0.02 2800 48.93 0.00
Gap (GPS) 0.02 5800 29.48 41.01
CA (CA) 0.02 4000 30.75 31.38
Staples (SPLS) 0.02 15000 11.00 16.12
Janus Capital (JNS) 0.02 9600 NEW 14.58 15.98
Big Lots (BIG) 0.02 3300 NEW 45.15 50.09
Landstar System (LSTR) 0.02 2000 64.50 67.86
Reliance Steel & Aluminum (RS) 0.02 2400 69.17 55.64
Cinemark Holdings (CNK) 0.02 3900 NEW 35.90 40.54
Quest Diagnostics Incorporated (DGX) 0.02 2000 71.50 70.85
Guess? (GES) 0.02 6500 18.77 17.07
GameStop (GME) 0.02 4600 NEW 31.74 40.53
MTS Systems Corporation (MTSC) 0.02 2250 NEW 60.89 70.51
Capella Education Company (CPLA) 0.02 2700 52.59 64.87
Gentex Corporation (GNTX) 0.02 9000 NEW 15.67 17.45
iShares Gold Trust (IAU) 0.02 10000 11.90 11.14
National Instruments (NATI) 0.02 5000 30.20 30.70
Mosaic 0.02 4300 26.98 0.00
Ceb 0.02 2200 NEW 64.55 0.00
Hp 0.02 12000 12.33 0.00
Ameren Corporation (AEE) 0.01 1000 50.00 41.21
Dominion Resources (D) 0.01 1000 75.00 69.17
Western Digital (WDC) 0.01 1700 NEW 47.06 97.30
AstraZeneca (AZN) 0.01 2000 28.00 64.92
United Technologies Corporation (UTX) 0.01 1100 NEW 100.00 118.52
American Electric Power Company (AEP) 0.01 1000 66.00 55.21
PG&E; Corporation (PCG) 0.01 1000 60.00 51.38
Public Service Enterprise (PEG) 0.01 1000 47.00 39.84
PACCAR (PCAR) 0.01 2000 -33.00% 54.50 60.73
Brinker International (EAT) 0.01 2200 45.91 58.33
Entergy Corporation (ETR) 0.01 1000 -67.00% 79.00 75.05
Edison International (EIX) 0.01 1000 72.00 61.82
Stillwater Mining Company (SWC) 0.01 10000 10.70 13.10
Chico's FAS (CHS) 0.01 7000 NEW 13.29 17.91
DTE Energy Company (DTE) 0.01 1000 91.00 78.53
NuStar Energy (NS) 0.01 1000 40.00 59.89
SCANA Corporation (SCG) 0.01 1000 70.00 52.58
Trinity Industries (TRN) 0.01 5700 NEW 18.25 30.84
Pinnacle West Capital Corporation (PNW) 0.01 1000 75.00 61.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 1000 56.00 52.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1000 54.00 53.47
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 1000 97.00 90.08
Kinder Morgan 0.01 4000 17.75 0.00
Marathon Petroleum 0.01 3000 -97.00% 37.33 0.00
FirstEnergy (FE) 0.00 1000 36.00 34.23
TECO Energy (TE) 0.00 1000 28.00 18.71
Exelon Corporation (EXC) 0.00 1000 36.00 31.85
Oneok Partners (OKS) 0.00 1000 31.00 42.51
Duke Energy 0.00 333 81.08 0.00
Williams Partners L P 0.00 866 20.79 0.00