Hussman Strategic Advisors as of Sept. 30, 2015
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 2.8 | $22M | 1.4M | 16.07 | |
Barrick Gold Corp (GOLD) | 2.2 | $18M | 2.8M | 6.36 | |
Infosys Technologies (INFY) | 2.0 | $16M | 810k | 19.09 | |
Broadcom Corporation | 1.8 | $14M | 275k | 51.43 | |
Cisco Systems (CSCO) | 1.7 | $13M | 506k | 26.25 | |
Cirrus Logic (CRUS) | 1.6 | $13M | 400k | 31.51 | |
Walgreen Boots Alliance (WBA) | 1.6 | $13M | 150k | 83.10 | |
Target Corporation (TGT) | 1.5 | $12M | 150k | 78.66 | |
Medtronic (MDT) | 1.5 | $12M | 175k | 66.94 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $12M | 185k | 62.61 | |
Zebra Technologies (ZBRA) | 1.4 | $12M | 150k | 76.55 | |
Amdocs Ltd ord (DOX) | 1.4 | $11M | 200k | 56.88 | |
Aetna | 1.4 | $11M | 100k | 109.41 | |
W.R. Berkley Corporation (WRB) | 1.4 | $11M | 200k | 54.37 | |
Goldcorp | 1.4 | $11M | 850k | 12.52 | |
Global Payments (GPN) | 1.3 | $11M | 92k | 114.73 | |
Eli Lilly & Co. (LLY) | 1.3 | $11M | 125k | 83.69 | |
Dick's Sporting Goods (DKS) | 1.3 | $9.9M | 200k | 49.61 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $9.8M | 90k | 108.47 | |
Jack in the Box (JACK) | 1.2 | $9.6M | 125k | 77.04 | |
Panera Bread Company | 1.2 | $9.7M | 50k | 193.42 | |
Pepsi (PEP) | 1.2 | $9.6M | 102k | 94.30 | |
Cal-Maine Foods (CALM) | 1.2 | $9.6M | 175k | 54.61 | |
Agnico (AEM) | 1.2 | $9.5M | 375k | 25.32 | |
American Eagle Outfitters (AEO) | 1.1 | $8.7M | 559k | 15.63 | |
Citrix Systems | 1.1 | $8.7M | 125k | 69.28 | |
UnitedHealth (UNH) | 1.1 | $8.7M | 75k | 116.01 | |
Visa (V) | 1.1 | $8.7M | 125k | 69.66 | |
Skyworks Solutions (SWKS) | 1.1 | $8.4M | 100k | 84.21 | |
Kroger (KR) | 1.0 | $8.1M | 225k | 36.07 | |
FactSet Research Systems (FDS) | 1.0 | $8.0M | 50k | 159.80 | |
CF Industries Holdings (CF) | 1.0 | $7.9M | 175k | 44.90 | |
Quest Diagnostics Incorporated (DGX) | 1.0 | $7.8M | 127k | 61.47 | |
Juniper Networks (JNPR) | 1.0 | $7.7M | 300k | 25.71 | |
Wells Fargo & Company (WFC) | 1.0 | $7.7M | 150k | 51.35 | |
IPG Photonics Corporation (IPGP) | 1.0 | $7.6M | 100k | 75.97 | |
Gilead Sciences (GILD) | 0.9 | $7.4M | 75k | 98.19 | |
Analog Devices (ADI) | 0.9 | $7.2M | 127k | 56.41 | |
Staples | 0.9 | $7.1M | 609k | 11.73 | |
Express | 0.9 | $7.1M | 400k | 17.87 | |
Bankunited (BKU) | 0.9 | $7.2M | 200k | 35.75 | |
Kohl's Corporation (KSS) | 0.9 | $6.9M | 150k | 46.31 | |
Akamai Technologies (AKAM) | 0.9 | $6.9M | 100k | 69.06 | |
Intuitive Surgical (ISRG) | 0.9 | $6.9M | 15k | 459.60 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $6.8M | 100k | 67.78 | |
InterDigital (IDCC) | 0.9 | $6.8M | 135k | 50.60 | |
VASCO Data Security International | 0.9 | $6.8M | 400k | 17.04 | |
State Street Corporation (STT) | 0.8 | $6.7M | 100k | 67.21 | |
Becton, Dickinson and (BDX) | 0.8 | $6.6M | 50k | 132.66 | |
BP (BP) | 0.8 | $6.5M | 212k | 30.56 | |
Patterson Companies (PDCO) | 0.8 | $6.5M | 150k | 43.25 | |
Opko Health (OPK) | 0.8 | $6.3M | 750k | 8.41 | |
At&t (T) | 0.8 | $6.2M | 189k | 32.58 | |
NVIDIA Corporation (NVDA) | 0.8 | $6.2M | 250k | 24.65 | |
Randgold Resources | 0.8 | $5.9M | 100k | 59.09 | |
Hca Holdings (HCA) | 0.7 | $5.8M | 75k | 77.36 | |
Amgen (AMGN) | 0.7 | $5.5M | 40k | 138.32 | |
Lannett Company | 0.7 | $5.5M | 133k | 41.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $5.4M | 100k | 53.96 | |
Chemed Corp Com Stk (CHE) | 0.7 | $5.3M | 40k | 133.48 | |
Verisign (VRSN) | 0.7 | $5.3M | 75k | 70.56 | |
Impax Laboratories | 0.7 | $5.3M | 150k | 35.21 | |
Kellogg Company (K) | 0.7 | $5.2M | 78k | 66.56 | |
eBay (EBAY) | 0.6 | $4.9M | 200k | 24.44 | |
Expeditors International of Washington (EXPD) | 0.6 | $4.7M | 100k | 47.05 | |
Novartis (NVS) | 0.6 | $4.6M | 50k | 91.92 | |
Clorox Company (CLX) | 0.6 | $4.6M | 40k | 115.52 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $4.6M | 75k | 60.83 | |
Valero Energy Corporation (VLO) | 0.6 | $4.5M | 75k | 60.11 | |
St. Jude Medical | 0.6 | $4.4M | 70k | 63.09 | |
WellCare Health Plans | 0.6 | $4.3M | 50k | 86.18 | |
Level 3 Communications | 0.6 | $4.4M | 100k | 43.69 | |
Bed Bath & Beyond | 0.5 | $4.3M | 75k | 57.03 | |
First Solar (FSLR) | 0.5 | $4.3M | 100k | 42.75 | |
Ii-vi | 0.5 | $4.0M | 250k | 16.08 | |
Gnc Holdings Inc Cl A | 0.5 | $4.0M | 100k | 40.42 | |
Campbell Soup Company (CPB) | 0.5 | $4.0M | 79k | 50.68 | |
Alaska Air (ALK) | 0.5 | $4.0M | 50k | 79.44 | |
OmniVision Technologies | 0.5 | $3.9M | 150k | 26.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.0M | 50k | 79.32 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 52k | 74.34 | |
Best Buy (BBY) | 0.5 | $3.9M | 105k | 37.12 | |
AngloGold Ashanti | 0.5 | $3.9M | 475k | 8.19 | |
Amc Entmt Hldgs Inc Cl A | 0.5 | $3.9M | 155k | 25.19 | |
Williams-Sonoma (WSM) | 0.5 | $3.8M | 50k | 76.36 | |
Varian Medical Systems | 0.5 | $3.7M | 50k | 73.78 | |
Starz - Liberty Capital | 0.5 | $3.7M | 100k | 37.34 | |
AutoZone (AZO) | 0.5 | $3.6M | 5.0k | 723.80 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $3.7M | 50k | 73.18 | |
Corning Incorporated (GLW) | 0.5 | $3.6M | 209k | 17.12 | |
Edwards Lifesciences (EW) | 0.5 | $3.6M | 25k | 142.16 | |
Nordstrom (JWN) | 0.5 | $3.6M | 50k | 71.72 | |
TJX Companies (TJX) | 0.5 | $3.6M | 50k | 71.42 | |
Mead Johnson Nutrition | 0.5 | $3.5M | 50k | 70.40 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $3.5M | 82k | 42.39 | |
Michaels Cos Inc/the | 0.4 | $3.5M | 150k | 23.10 | |
V.F. Corporation (VFC) | 0.4 | $3.4M | 50k | 68.20 | |
Cintas Corporation (CTAS) | 0.4 | $3.4M | 40k | 85.75 | |
Cimpress N V Shs Euro | 0.4 | $3.4M | 45k | 76.11 | |
Xilinx | 0.4 | $3.3M | 78k | 42.39 | |
PPL Corporation (PPL) | 0.4 | $3.3M | 101k | 32.89 | |
United Therapeutics Corporation (UTHR) | 0.4 | $3.3M | 25k | 131.24 | |
Digital Realty Trust (DLR) | 0.4 | $3.3M | 50k | 65.32 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $3.2M | 125k | 25.77 | |
Gentex Corporation (GNTX) | 0.4 | $3.1M | 200k | 15.50 | |
Paypal Holdings (PYPL) | 0.4 | $3.1M | 100k | 31.04 | |
Exelon Corporation (EXC) | 0.4 | $3.0M | 101k | 29.70 | |
NetApp (NTAP) | 0.4 | $3.0M | 100k | 29.60 | |
Stryker Corporation (SYK) | 0.4 | $2.8M | 30k | 94.10 | |
Community Health Systems (CYH) | 0.3 | $2.8M | 65k | 42.77 | |
ResMed (RMD) | 0.3 | $2.5M | 50k | 50.96 | |
Danaher Corporation (DHR) | 0.3 | $2.6M | 30k | 85.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.4M | 15k | 163.33 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.5M | 53k | 46.32 | |
Waters Corporation (WAT) | 0.3 | $2.4M | 20k | 118.20 | |
Sally Beauty Holdings (SBH) | 0.3 | $2.4M | 100k | 23.75 | |
Zumiez (ZUMZ) | 0.3 | $2.3M | 150k | 15.63 | |
Mednax (MD) | 0.3 | $2.3M | 30k | 76.80 | |
Exponent (EXPO) | 0.3 | $2.2M | 50k | 44.56 | |
SPDR Gold Trust (GLD) | 0.3 | $2.1M | 20k | 106.85 | |
C.R. Bard | 0.2 | $1.9M | 10k | 186.30 | |
National-Oilwell Var | 0.2 | $1.9M | 50k | 37.64 | |
Universal Display Corporation (OLED) | 0.2 | $1.7M | 50k | 33.90 | |
DST Systems | 0.2 | $1.6M | 15k | 105.13 | |
Gentherm (THRM) | 0.2 | $1.6M | 35k | 44.91 | |
Mallinckrodt Pub | 0.2 | $1.6M | 25k | 63.92 | |
Ca | 0.2 | $1.5M | 54k | 27.30 | |
Diamond Offshore Drilling | 0.2 | $1.4M | 80k | 17.30 | |
Acorda Therapeutics | 0.2 | $1.5M | 55k | 26.51 | |
Rackspace Hosting | 0.2 | $1.2M | 50k | 24.68 | |
Sunpower (SPWR) | 0.2 | $1.2M | 62k | 20.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 200k | 5.96 | |
Fresh Del Monte Produce (FDP) | 0.1 | $1.2M | 30k | 39.50 | |
Silver Wheaton Corp | 0.1 | $1.2M | 100k | 12.01 | |
Open Text Corp (OTEX) | 0.1 | $716k | 16k | 44.75 | |
Gold Fields (GFI) | 0.1 | $665k | 250k | 2.66 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $635k | 100k | 6.35 | |
Wipro (WIT) | 0.1 | $606k | 49k | 12.29 | |
Ebix | 0.1 | $624k | 25k | 24.96 | |
Proto Labs (PRLB) | 0.1 | $670k | 10k | 67.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $523k | 25k | 20.75 | |
Smith & Nephew (SNN) | 0.1 | $525k | 15k | 35.00 | |
Sibanye Gold | 0.1 | $552k | 119k | 4.64 | |
Total (TTE) | 0.1 | $447k | 10k | 44.70 | |
Canon (CAJPY) | 0.1 | $492k | 17k | 28.94 | |
Entergy Corporation (ETR) | 0.0 | $199k | 3.1k | 65.25 | |
Microsoft Corporation (MSFT) | 0.0 | $155k | 3.5k | 44.29 | |
Caterpillar (CAT) | 0.0 | $131k | 2.0k | 65.50 | |
Coca-Cola Company (KO) | 0.0 | $152k | 3.8k | 40.00 | |
Wal-Mart Stores (WMT) | 0.0 | $130k | 2.0k | 65.00 | |
Abbott Laboratories (ABT) | 0.0 | $121k | 3.0k | 40.33 | |
Johnson & Johnson (JNJ) | 0.0 | $124k | 1.3k | 93.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $124k | 3.0k | 41.33 | |
United Parcel Service (UPS) | 0.0 | $158k | 1.6k | 98.75 | |
Greif (GEF) | 0.0 | $137k | 4.3k | 31.86 | |
H&R Block (HRB) | 0.0 | $145k | 4.0k | 36.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $164k | 1.5k | 109.33 | |
Mattel (MAT) | 0.0 | $124k | 5.9k | 21.02 | |
Pitney Bowes (PBI) | 0.0 | $139k | 7.0k | 19.86 | |
Harris Corporation | 0.0 | $146k | 2.0k | 73.00 | |
Intel Corporation (INTC) | 0.0 | $136k | 4.5k | 30.22 | |
International Business Machines (IBM) | 0.0 | $138k | 950.00 | 145.26 | |
Procter & Gamble Company (PG) | 0.0 | $144k | 2.0k | 72.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $139k | 2.8k | 49.64 | |
John Wiley & Sons (WLY) | 0.0 | $140k | 2.8k | 50.00 | |
Xerox Corporation | 0.0 | $136k | 14k | 9.71 | |
Qualcomm (QCOM) | 0.0 | $134k | 2.5k | 53.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $124k | 2.5k | 49.60 | |
Hershey Company (HSY) | 0.0 | $138k | 1.5k | 92.00 | |
Eaton Vance | 0.0 | $127k | 3.8k | 33.42 | |
Seagate Technology Com Stk | 0.0 | $134k | 3.0k | 44.67 | |
Reliance Steel & Aluminum (RS) | 0.0 | $130k | 2.4k | 54.17 | |
Guess? (GES) | 0.0 | $139k | 6.5k | 21.38 | |
Capella Education Company | 0.0 | $134k | 2.7k | 49.63 | |
Owens & Minor (OMI) | 0.0 | $128k | 4.0k | 32.00 | |
National Instruments | 0.0 | $139k | 5.0k | 27.80 | |
Phillips 66 (PSX) | 0.0 | $123k | 1.6k | 76.88 | |
Kraft Heinz (KHC) | 0.0 | $127k | 1.8k | 70.56 | |
Baxter International (BAX) | 0.0 | $89k | 2.7k | 32.96 | |
Ameren Corporation (AEE) | 0.0 | $42k | 1.0k | 42.00 | |
Dominion Resources (D) | 0.0 | $70k | 1.0k | 70.00 | |
Emerson Electric (EMR) | 0.0 | $115k | 2.6k | 44.23 | |
AstraZeneca (AZN) | 0.0 | $64k | 2.0k | 32.00 | |
Adtran | 0.0 | $117k | 8.0k | 14.62 | |
Nextera Energy (NEE) | 0.0 | $98k | 1.0k | 98.00 | |
American Electric Power Company (AEP) | 0.0 | $57k | 1.0k | 57.00 | |
Gap (GPS) | 0.0 | $94k | 3.3k | 28.48 | |
PG&E Corporation (PCG) | 0.0 | $53k | 1.0k | 53.00 | |
Lexmark International | 0.0 | $100k | 3.5k | 28.99 | |
Public Service Enterprise (PEG) | 0.0 | $42k | 1.0k | 42.00 | |
Brinker International (EAT) | 0.0 | $116k | 2.2k | 52.73 | |
Edison International (EIX) | 0.0 | $63k | 1.0k | 63.00 | |
Stillwater Mining Company | 0.0 | $103k | 10k | 10.30 | |
DTE Energy Company (DTE) | 0.0 | $80k | 1.0k | 80.00 | |
NuStar Energy (NS) | 0.0 | $45k | 1.0k | 45.00 | |
SCANA Corporation | 0.0 | $56k | 1.0k | 56.00 | |
Harmony Gold Mining (HMY) | 0.0 | $75k | 125k | 0.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $115k | 2.3k | 50.00 | |
iShares Gold Trust | 0.0 | $108k | 10k | 10.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $64k | 1.0k | 64.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $52k | 1.0k | 52.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $52k | 1.0k | 52.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $91k | 1.0k | 91.00 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $79k | 1.0k | 79.00 | |
Kinder Morgan (KMI) | 0.0 | $111k | 4.0k | 27.75 | |
Mosaic (MOS) | 0.0 | $87k | 2.8k | 31.07 | |
Eaton (ETN) | 0.0 | $118k | 2.3k | 51.30 | |
FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
TECO Energy | 0.0 | $26k | 1.0k | 26.00 | |
Intersil Corporation | 0.0 | $29k | 2.5k | 11.60 | |
Oneok Partners | 0.0 | $29k | 1.0k | 29.00 | |
Pepco Holdings | 0.0 | $24k | 1.0k | 24.00 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $30k | 1.0k | 30.00 | |
Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
Williams Partners | 0.0 | $28k | 866.00 | 32.33 |