Hussman Strategic Advisors as of Dec. 31, 2015
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.5 | $24M | 1.4M | 17.99 | |
| Barrick Gold Corp (GOLD) | 2.8 | $20M | 2.7M | 7.38 | |
| Broadcom Corporation | 2.0 | $15M | 250k | 57.82 | |
| Medtronic (MDT) | 1.9 | $14M | 175k | 76.92 | |
| Pepsi (PEP) | 1.8 | $13M | 127k | 99.92 | |
| Cirrus Logic (CRUS) | 1.7 | $12M | 400k | 29.53 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $11M | 185k | 60.02 | |
| General Electric Company | 1.6 | $11M | 350k | 31.15 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $11M | 200k | 54.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $11M | 125k | 84.26 | |
| Kroger (KR) | 1.5 | $11M | 250k | 41.83 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $10M | 125k | 80.34 | |
| First Solar (FSLR) | 1.4 | $9.9M | 150k | 65.99 | |
| Global Payments (GPN) | 1.4 | $9.7M | 150k | 64.51 | |
| Citrix Systems | 1.3 | $9.5M | 125k | 75.65 | |
| Kellogg Company (K) | 1.3 | $9.0M | 125k | 72.27 | |
| Goldcorp | 1.3 | $9.0M | 775k | 11.56 | |
| Express | 1.2 | $8.6M | 500k | 17.28 | |
| DST Systems | 1.2 | $8.6M | 75k | 114.05 | |
| Agnico (AEM) | 1.2 | $8.5M | 325k | 26.28 | |
| Celanese Corporation (CE) | 1.2 | $8.4M | 125k | 67.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.3M | 150k | 55.48 | |
| Juniper Networks (JNPR) | 1.2 | $8.3M | 300k | 27.60 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.2M | 250k | 32.96 | |
| Jabil Circuit (JBL) | 1.2 | $8.2M | 350k | 23.29 | |
| FactSet Research Systems (FDS) | 1.1 | $8.1M | 50k | 162.56 | |
| Alaska Air (ALK) | 1.1 | $8.1M | 100k | 80.51 | |
| Campbell Soup Company (CPB) | 1.1 | $7.9M | 150k | 52.55 | |
| Chemed Corp Com Stk (CHE) | 1.1 | $7.8M | 52k | 149.81 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.7M | 50k | 154.08 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.5M | 125k | 59.90 | |
| Travelers Companies (TRV) | 1.0 | $7.3M | 65k | 112.86 | |
| Bankunited (BKU) | 1.0 | $7.2M | 200k | 36.06 | |
| United States Oil Fund | 1.0 | $7.2M | 650k | 11.00 | |
| Phillips 66 (PSX) | 1.0 | $7.1M | 87k | 81.80 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.1M | 100k | 70.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.0M | 128k | 54.81 | |
| Analog Devices (ADI) | 1.0 | $6.9M | 125k | 55.32 | |
| Expeditors International of Washington (EXPD) | 1.0 | $6.8M | 150k | 45.10 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $6.7M | 75k | 89.16 | |
| Mondelez Int (MDLZ) | 0.9 | $6.7M | 150k | 44.84 | |
| Verisign (VRSN) | 0.9 | $6.6M | 75k | 87.36 | |
| Centene Corporation (CNC) | 0.9 | $6.6M | 100k | 65.81 | |
| Progressive Corporation (PGR) | 0.9 | $6.4M | 200k | 31.80 | |
| American Eagle Outfitters (AEO) | 0.9 | $6.2M | 400k | 15.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.0M | 100k | 60.03 | |
| PPL Corporation (PPL) | 0.8 | $6.0M | 176k | 34.13 | |
| Ii-vi | 0.8 | $5.9M | 320k | 18.56 | |
| Cal-Maine Foods (CALM) | 0.8 | $5.9M | 128k | 46.34 | |
| Visa (V) | 0.8 | $5.8M | 75k | 77.55 | |
| Panera Bread Company | 0.8 | $5.8M | 30k | 194.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 100k | 56.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $5.6M | 75k | 74.68 | |
| Us Natural Gas Fd Etf | 0.8 | $5.6M | 650k | 8.67 | |
| Randgold Resources | 0.8 | $5.6M | 90k | 61.93 | |
| Ambarella (AMBA) | 0.8 | $5.6M | 100k | 55.74 | |
| eBay (EBAY) | 0.8 | $5.5M | 200k | 27.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 100k | 54.36 | |
| Ametek (AME) | 0.8 | $5.4M | 100k | 53.59 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.3M | 103k | 51.84 | |
| Walt Disney Company (DIS) | 0.8 | $5.3M | 50k | 105.08 | |
| Akamai Technologies (AKAM) | 0.8 | $5.3M | 100k | 52.63 | |
| Masimo Corporation (MASI) | 0.7 | $5.2M | 125k | 41.51 | |
| Boeing Company (BA) | 0.6 | $4.3M | 30k | 144.60 | |
| OmniVision Technologies | 0.6 | $4.4M | 150k | 29.02 | |
| Acorda Therapeutics | 0.6 | $4.3M | 100k | 42.78 | |
| Amdocs Ltd ord (DOX) | 0.6 | $4.1M | 75k | 54.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.1M | 50k | 81.38 | |
| Edwards Lifesciences (EW) | 0.6 | $3.9M | 50k | 78.98 | |
| Verisk Analytics (VRSK) | 0.6 | $3.8M | 50k | 76.88 | |
| Digital Realty Trust (DLR) | 0.5 | $3.8M | 50k | 75.62 | |
| AutoZone (AZO) | 0.5 | $3.7M | 5.0k | 742.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.5 | $3.6M | 82k | 44.21 | |
| Cimpress N V Shs Euro | 0.5 | $3.7M | 45k | 81.13 | |
| DepoMed | 0.5 | $3.6M | 200k | 18.13 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 100k | 36.20 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.5M | 100k | 35.35 | |
| Microchip Technology (MCHP) | 0.5 | $3.5M | 75k | 46.53 | |
| Xilinx | 0.5 | $3.5M | 75k | 46.97 | |
| Quintiles Transnatio Hldgs I | 0.5 | $3.4M | 50k | 68.66 | |
| Allegiant Travel Company (ALGT) | 0.5 | $3.4M | 20k | 167.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 50k | 66.04 | |
| Home Depot (HD) | 0.5 | $3.3M | 25k | 132.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $3.2M | 50k | 64.52 | |
| Gentherm (THRM) | 0.5 | $3.3M | 69k | 47.41 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $3.2M | 135k | 24.00 | |
| Clorox Company (CLX) | 0.5 | $3.2M | 25k | 126.84 | |
| InterDigital (IDCC) | 0.5 | $3.2M | 65k | 49.05 | |
| CurrencyShares Euro Trust | 0.5 | $3.2M | 30k | 106.40 | |
| Ubiquiti Networks | 0.5 | $3.2M | 100k | 31.69 | |
| Fortinet (FTNT) | 0.4 | $3.1M | 100k | 31.17 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.0M | 101k | 29.75 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 25k | 118.16 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 25k | 117.64 | |
| Torchmark Corporation | 0.4 | $2.9M | 50k | 57.16 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 30k | 92.87 | |
| Universal Display Corporation (OLED) | 0.4 | $2.7M | 50k | 54.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.8M | 15k | 185.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 26k | 102.72 | |
| ResMed (RMD) | 0.4 | $2.7M | 50k | 53.68 | |
| Integrated Device Technology | 0.4 | $2.6M | 100k | 26.35 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 25k | 97.36 | |
| AngloGold Ashanti | 0.3 | $2.5M | 350k | 7.10 | |
| Exponent (EXPO) | 0.3 | $2.5M | 50k | 49.96 | |
| National Penn Bancshares | 0.3 | $2.5M | 200k | 12.33 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $2.4M | 25k | 96.36 | |
| CurrencyShares Japanese Yen Trust | 0.3 | $2.4M | 30k | 80.63 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $2.4M | 31k | 77.94 | |
| Currencyshares Swedish Krona swedish krona | 0.3 | $2.3M | 20k | 116.45 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.3M | 100k | 22.65 | |
| Cintas Corporation (CTAS) | 0.3 | $2.3M | 25k | 91.04 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $2.2M | 15k | 144.33 | |
| Insys Therapeutics | 0.3 | $2.1M | 75k | 28.63 | |
| Waters Corporation (WAT) | 0.3 | $2.0M | 15k | 134.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 20k | 101.45 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $2.0M | 500k | 4.07 | |
| C.R. Bard | 0.3 | $1.9M | 10k | 189.40 | |
| Tech Data Corporation | 0.2 | $1.7M | 25k | 66.40 | |
| Allergan | 0.2 | $1.6M | 5.0k | 312.40 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 25k | 58.40 | |
| TeleTech Holdings | 0.2 | $1.4M | 50k | 27.92 | |
| Bank of the Ozarks | 0.2 | $1.2M | 25k | 49.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 50k | 20.80 | |
| Silver Wheaton Corp | 0.1 | $932k | 75k | 12.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $856k | 200k | 4.28 | |
| Ebix (EBIXQ) | 0.1 | $820k | 25k | 32.80 | |
| Gold Fields (GFI) | 0.1 | $693k | 250k | 2.77 | |
| Sibanye Gold | 0.1 | $725k | 119k | 6.09 | |
| Sap (SAP) | 0.1 | $554k | 7.0k | 79.14 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $488k | 75k | 6.51 | |
| Entergy Corporation (ETR) | 0.0 | $208k | 3.1k | 68.20 | |
| Infosys Technologies (INFY) | 0.0 | $117k | 7.0k | 16.71 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 8.5k | 18.24 | |
| Caterpillar (CAT) | 0.0 | $136k | 2.0k | 68.00 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 3.8k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $140k | 1.8k | 77.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $123k | 2.0k | 61.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $110k | 3.0k | 36.67 | |
| United Parcel Service (UPS) | 0.0 | $154k | 1.6k | 96.25 | |
| Cisco Systems (CSCO) | 0.0 | $160k | 5.9k | 27.12 | |
| Cummins (CMI) | 0.0 | $132k | 1.5k | 88.00 | |
| H&R Block (HRB) | 0.0 | $133k | 4.0k | 33.25 | |
| Kohl's Corporation (KSS) | 0.0 | $148k | 3.1k | 47.74 | |
| Mattel (MAT) | 0.0 | $160k | 5.9k | 27.12 | |
| NetApp (NTAP) | 0.0 | $127k | 4.8k | 26.46 | |
| Best Buy (BBY) | 0.0 | $152k | 5.0k | 30.40 | |
| Intel Corporation (INTC) | 0.0 | $155k | 4.5k | 34.44 | |
| Nordstrom (JWN) | 0.0 | $125k | 2.5k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $124k | 2.6k | 47.69 | |
| AVX Corporation | 0.0 | $134k | 11k | 12.18 | |
| Adtran | 0.0 | $138k | 8.0k | 17.25 | |
| Amgen (AMGN) | 0.0 | $146k | 900.00 | 162.22 | |
| International Business Machines (IBM) | 0.0 | $131k | 950.00 | 137.89 | |
| Praxair | 0.0 | $133k | 1.3k | 102.31 | |
| Procter & Gamble Company (PG) | 0.0 | $159k | 2.0k | 79.50 | |
| John Wiley & Sons (WLY) | 0.0 | $126k | 2.8k | 45.00 | |
| Xerox Corporation | 0.0 | $149k | 14k | 10.64 | |
| Gap (GPS) | 0.0 | $143k | 5.8k | 24.66 | |
| Ca | 0.0 | $114k | 4.0k | 28.50 | |
| Staples | 0.0 | $142k | 15k | 9.47 | |
| Lexmark International | 0.0 | $112k | 3.5k | 32.46 | |
| Hershey Company (HSY) | 0.0 | $134k | 1.5k | 89.33 | |
| Paccar (PCAR) | 0.0 | $142k | 3.0k | 47.33 | |
| Landstar System (LSTR) | 0.0 | $117k | 2.0k | 58.50 | |
| Eaton Vance | 0.0 | $123k | 3.8k | 32.37 | |
| RPC (RES) | 0.0 | $131k | 11k | 11.91 | |
| Seagate Technology Com Stk | 0.0 | $110k | 3.0k | 36.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $139k | 2.4k | 57.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $142k | 2.0k | 71.00 | |
| Guess? (GES) | 0.0 | $123k | 6.5k | 18.92 | |
| Capella Education Company | 0.0 | $125k | 2.7k | 46.30 | |
| Harmony Gold Mining (HMY) | 0.0 | $116k | 125k | 0.93 | |
| National Instruments | 0.0 | $143k | 5.0k | 28.60 | |
| Mosaic (MOS) | 0.0 | $119k | 4.3k | 27.67 | |
| Eaton (ETN) | 0.0 | $120k | 2.3k | 52.17 | |
| Kraft Heinz (KHC) | 0.0 | $131k | 1.8k | 72.78 | |
| Hp (HPQ) | 0.0 | $142k | 12k | 11.83 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 1.0k | 43.00 | |
| Dominion Resources (D) | 0.0 | $68k | 1.0k | 68.00 | |
| AstraZeneca (AZN) | 0.0 | $68k | 2.0k | 34.00 | |
| Nextera Energy (NEE) | 0.0 | $104k | 1.0k | 104.00 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 1.0k | 58.00 | |
| PG&E Corporation (PCG) | 0.0 | $53k | 1.0k | 53.00 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 1.0k | 39.00 | |
| Brinker International (EAT) | 0.0 | $105k | 2.2k | 47.73 | |
| Edison International (EIX) | 0.0 | $59k | 1.0k | 59.00 | |
| Stillwater Mining Company | 0.0 | $86k | 10k | 8.60 | |
| DTE Energy Company (DTE) | 0.0 | $80k | 1.0k | 80.00 | |
| NuStar Energy (NS) | 0.0 | $40k | 1.0k | 40.00 | |
| SCANA Corporation | 0.0 | $60k | 1.0k | 60.00 | |
| iShares Gold Trust | 0.0 | $102k | 10k | 10.20 | |
| 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 | $50k | 1.0k | 50.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $90k | 1.0k | 90.00 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 4.0k | 15.00 | |
| FirstEnergy (FE) | 0.0 | $32k | 1.0k | 32.00 | |
| TECO Energy | 0.0 | $27k | 1.0k | 27.00 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 1.0k | 28.00 | |
| Oneok Partners | 0.0 | $30k | 1.0k | 30.00 | |
| Pepco Holdings | 0.0 | $26k | 1.0k | 26.00 | |
| Duke Energy (DUK) | 0.0 | $24k | 333.00 | 72.07 | |
| Williams Partners | 0.0 | $24k | 866.00 | 27.71 |
