Hussman Strategic Advisors as of March 31, 2016
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.2 | $25M | 925k | 26.58 | |
Barrick Gold Corp (GOLD) | 3.1 | $24M | 1.8M | 13.58 | |
NVIDIA Corporation (NVDA) | 2.0 | $15M | 425k | 35.63 | |
Global Payments (GPN) | 1.9 | $15M | 225k | 65.30 | |
Microsoft Corporation (MSFT) | 1.8 | $14M | 250k | 55.23 | |
First Solar (FSLR) | 1.8 | $14M | 200k | 68.47 | |
Cirrus Logic (CRUS) | 1.8 | $14M | 375k | 36.41 | |
Masimo Corporation (MASI) | 1.8 | $14M | 325k | 41.84 | |
Panera Bread Company | 1.8 | $13M | 65k | 204.83 | |
Cal-Maine Foods (CALM) | 1.7 | $13M | 253k | 51.91 | |
Medtronic (MDT) | 1.7 | $13M | 175k | 75.00 | |
Pepsi (PEP) | 1.7 | $13M | 127k | 102.48 | |
Universal Forest Products | 1.7 | $13M | 150k | 85.82 | |
Express | 1.7 | $13M | 600k | 21.41 | |
General Electric Company | 1.7 | $13M | 400k | 31.79 | |
McDonald's Corporation (MCD) | 1.7 | $13M | 100k | 125.68 | |
United States Oil Fund | 1.6 | $12M | 1.3M | 9.70 | |
Xilinx | 1.6 | $12M | 252k | 47.43 | |
Starbucks Corporation (SBUX) | 1.6 | $12M | 200k | 59.70 | |
Ii-vi | 1.6 | $12M | 550k | 21.71 | |
Amazon (AMZN) | 1.6 | $12M | 20k | 593.65 | |
Phillips 66 (PSX) | 1.6 | $12M | 137k | 86.59 | |
Mattel (MAT) | 1.6 | $12M | 350k | 33.62 | |
Kroger (KR) | 1.5 | $12M | 300k | 38.25 | |
Kellogg Company (K) | 1.5 | $12M | 150k | 76.55 | |
Citrix Systems | 1.3 | $9.8M | 125k | 78.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $9.7M | 50k | 193.74 | |
PPL Corporation (PPL) | 1.3 | $9.6M | 251k | 38.07 | |
RPC (RES) | 1.2 | $9.2M | 650k | 14.18 | |
J Global (ZD) | 1.2 | $9.2M | 150k | 61.58 | |
Eli Lilly & Co. (LLY) | 1.2 | $9.0M | 125k | 72.01 | |
Progressive Corporation (PGR) | 1.2 | $8.8M | 250k | 35.14 | |
Sap (SAP) | 1.1 | $8.6M | 107k | 80.42 | |
Alaska Air (ALK) | 1.1 | $8.2M | 100k | 82.02 | |
Agnico (AEM) | 1.1 | $8.1M | 225k | 36.16 | |
Goldcorp | 1.1 | $8.1M | 500k | 16.23 | |
Travelers Companies (TRV) | 1.0 | $7.6M | 65k | 116.71 | |
AGCO Corporation (AGCO) | 1.0 | $7.5M | 150k | 49.70 | |
Weight Watchers International | 1.0 | $7.3M | 500k | 14.53 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $7.3M | 100k | 72.81 | |
Ebix | 0.9 | $7.1M | 175k | 40.79 | |
Jabil Circuit (JBL) | 0.9 | $6.7M | 350k | 19.27 | |
Home Depot (HD) | 0.9 | $6.7M | 50k | 133.44 | |
Acorda Therapeutics | 0.9 | $6.6M | 250k | 26.45 | |
Inphi Corporation | 0.9 | $6.7M | 200k | 33.34 | |
First Republic Bank/san F (FRCB) | 0.9 | $6.7M | 100k | 66.64 | |
Us Natural Gas Fd Etf | 0.9 | $6.7M | 1.0M | 6.66 | |
Valero Energy Corporation (VLO) | 0.8 | $6.4M | 100k | 64.14 | |
Ormat Technologies (ORA) | 0.8 | $6.2M | 150k | 41.24 | |
Inc Resh Hldgs Inc cl a | 0.8 | $6.2M | 150k | 41.21 | |
Nike (NKE) | 0.8 | $6.1M | 100k | 61.47 | |
Mondelez Int (MDLZ) | 0.8 | $6.0M | 150k | 40.12 | |
Synaptics, Incorporated (SYNA) | 0.8 | $6.0M | 75k | 79.73 | |
Randgold Resources | 0.8 | $5.9M | 65k | 90.82 | |
Bwx Technologies (BWXT) | 0.8 | $5.9M | 175k | 33.56 | |
Ross Stores (ROST) | 0.8 | $5.8M | 100k | 57.90 | |
W.R. Berkley Corporation (WRB) | 0.7 | $5.6M | 100k | 56.20 | |
Expedia (EXPE) | 0.7 | $5.4M | 50k | 107.82 | |
IPG Photonics Corporation (IPGP) | 0.6 | $4.8M | 50k | 96.08 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $4.9M | 75k | 64.95 | |
AFLAC Incorporated (AFL) | 0.6 | $4.7M | 75k | 63.15 | |
Campbell Soup Company (CPB) | 0.6 | $4.8M | 75k | 63.79 | |
Globus Med Inc cl a (GMED) | 0.6 | $4.8M | 200k | 23.75 | |
Comcast Corporation (CMCSA) | 0.6 | $4.6M | 75k | 61.08 | |
AngloGold Ashanti | 0.6 | $4.4M | 325k | 13.69 | |
Epam Systems (EPAM) | 0.6 | $4.5M | 60k | 74.67 | |
Edwards Lifesciences (EW) | 0.6 | $4.4M | 50k | 88.22 | |
Ryanair Holdings (RYAAY) | 0.6 | $4.3M | 50k | 85.82 | |
Five Below (FIVE) | 0.6 | $4.1M | 100k | 41.34 | |
Hasbro (HAS) | 0.5 | $4.0M | 50k | 80.10 | |
AutoZone (AZO) | 0.5 | $4.0M | 5.0k | 796.60 | |
Verisk Analytics (VRSK) | 0.5 | $4.0M | 50k | 79.92 | |
Ringcentral (RNG) | 0.5 | $3.9M | 250k | 15.75 | |
Assurant (AIZ) | 0.5 | $3.9M | 50k | 77.16 | |
Braskem SA (BAK) | 0.5 | $3.9M | 300k | 12.91 | |
Paypal Holdings (PYPL) | 0.5 | $3.9M | 100k | 38.60 | |
Becton, Dickinson and (BDX) | 0.5 | $3.8M | 25k | 151.84 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $3.6M | 50k | 72.78 | |
Computer Sciences Corporation | 0.5 | $3.4M | 100k | 34.39 | |
CIGNA Corporation | 0.5 | $3.4M | 25k | 137.24 | |
Innospec (IOSP) | 0.4 | $3.3M | 76k | 43.36 | |
CurrencyShares Euro Trust | 0.4 | $3.3M | 30k | 111.17 | |
LKQ Corporation (LKQ) | 0.4 | $3.2M | 100k | 31.93 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.4 | $3.2M | 101k | 31.31 | |
Sinclair Broadcast | 0.4 | $3.1M | 100k | 30.75 | |
Align Technology (ALGN) | 0.4 | $3.1M | 43k | 72.70 | |
Danaher Corporation (DHR) | 0.4 | $2.8M | 30k | 94.87 | |
TeleTech Holdings | 0.4 | $2.8M | 100k | 27.76 | |
DepoMed | 0.4 | $2.8M | 200k | 13.93 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $2.8M | 82k | 34.31 | |
Johnson & Johnson (JNJ) | 0.4 | $2.7M | 25k | 108.20 | |
Exponent (EXPO) | 0.3 | $2.6M | 50k | 51.02 | |
CurrencyShares Japanese Yen Trust | 0.3 | $2.6M | 30k | 86.03 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.3 | $2.5M | 31k | 81.97 | |
CurrencyShares Swiss Franc Trust | 0.3 | $2.5M | 25k | 100.16 | |
Currencyshares Swedish Krona swedish krona | 0.3 | $2.4M | 20k | 120.60 | |
SPDR Gold Trust (GLD) | 0.3 | $2.4M | 20k | 117.60 | |
Cintas Corporation (CTAS) | 0.3 | $2.2M | 25k | 89.80 | |
Celanese Corporation (CE) | 0.3 | $2.1M | 32k | 65.50 | |
National Penn Bancshares | 0.3 | $2.1M | 200k | 10.64 | |
CurrencyShares British Pound Ster. Trst | 0.3 | $2.1M | 15k | 140.53 | |
Tech Data Corporation | 0.2 | $1.9M | 25k | 76.76 | |
Sibanye Gold | 0.2 | $1.8M | 119k | 15.17 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.5M | 200k | 7.36 | |
Allergan | 0.2 | $1.3M | 5.0k | 268.00 | |
Royal Gold (RGLD) | 0.2 | $1.3M | 25k | 51.28 | |
Cadence Design Systems (CDNS) | 0.2 | $1.2M | 50k | 23.58 | |
Silver Wheaton Corp | 0.2 | $1.2M | 75k | 16.59 | |
Vonage Holdings | 0.1 | $1.1M | 250k | 4.57 | |
Nic | 0.1 | $992k | 55k | 18.04 | |
Broad | 0.1 | $936k | 6.1k | 154.51 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $815k | 75k | 10.87 | |
Gentherm (THRM) | 0.1 | $624k | 15k | 41.60 | |
Infosys Technologies (INFY) | 0.0 | $133k | 7.0k | 19.00 | |
Corning Incorporated (GLW) | 0.0 | $178k | 8.5k | 20.94 | |
Coca-Cola Company (KO) | 0.0 | $176k | 3.8k | 46.32 | |
Exxon Mobil Corporation (XOM) | 0.0 | $150k | 1.8k | 83.33 | |
Wal-Mart Stores (WMT) | 0.0 | $137k | 2.0k | 68.50 | |
ResMed (RMD) | 0.0 | $133k | 2.3k | 57.83 | |
American Eagle Outfitters (AEO) | 0.0 | $143k | 8.6k | 16.63 | |
Cisco Systems (CSCO) | 0.0 | $168k | 5.9k | 28.47 | |
Cummins (CMI) | 0.0 | $165k | 1.5k | 110.00 | |
Kohl's Corporation (KSS) | 0.0 | $144k | 3.1k | 46.45 | |
Paychex (PAYX) | 0.0 | $135k | 2.5k | 54.00 | |
Best Buy (BBY) | 0.0 | $162k | 5.0k | 32.40 | |
Boeing Company (BA) | 0.0 | $114k | 900.00 | 126.67 | |
Intel Corporation (INTC) | 0.0 | $146k | 4.5k | 32.44 | |
Nordstrom (JWN) | 0.0 | $143k | 2.5k | 57.20 | |
Analog Devices (ADI) | 0.0 | $148k | 2.5k | 59.20 | |
AVX Corporation | 0.0 | $138k | 11k | 12.55 | |
Adtran | 0.0 | $162k | 8.0k | 20.25 | |
Amgen (AMGN) | 0.0 | $135k | 900.00 | 150.00 | |
International Business Machines (IBM) | 0.0 | $144k | 950.00 | 151.58 | |
Nextera Energy (NEE) | 0.0 | $118k | 1.0k | 118.00 | |
Praxair | 0.0 | $149k | 1.3k | 114.62 | |
Procter & Gamble Company (PG) | 0.0 | $165k | 2.0k | 82.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $161k | 2.8k | 57.50 | |
John Wiley & Sons (WLY) | 0.0 | $137k | 2.8k | 48.93 | |
Gap (GPS) | 0.0 | $171k | 5.8k | 29.48 | |
Ca | 0.0 | $123k | 4.0k | 30.75 | |
Staples | 0.0 | $165k | 15k | 11.00 | |
Janus Capital | 0.0 | $140k | 9.6k | 14.58 | |
Big Lots (BIG) | 0.0 | $149k | 3.3k | 45.15 | |
Landstar System (LSTR) | 0.0 | $129k | 2.0k | 64.50 | |
Reliance Steel & Aluminum (RS) | 0.0 | $166k | 2.4k | 69.17 | |
Cinemark Holdings (CNK) | 0.0 | $140k | 3.9k | 35.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $143k | 2.0k | 71.50 | |
Guess? (GES) | 0.0 | $122k | 6.5k | 18.77 | |
GameStop (GME) | 0.0 | $146k | 4.6k | 31.74 | |
MTS Systems Corporation | 0.0 | $137k | 2.3k | 60.89 | |
Capella Education Company | 0.0 | $142k | 2.7k | 52.59 | |
Gentex Corporation (GNTX) | 0.0 | $141k | 9.0k | 15.67 | |
iShares Gold Trust | 0.0 | $119k | 10k | 11.90 | |
National Instruments | 0.0 | $151k | 5.0k | 30.20 | |
Mosaic (MOS) | 0.0 | $116k | 4.3k | 26.98 | |
Ceb | 0.0 | $142k | 2.2k | 64.55 | |
Hp (HPQ) | 0.0 | $148k | 12k | 12.33 | |
Ameren Corporation (AEE) | 0.0 | $50k | 1.0k | 50.00 | |
Dominion Resources (D) | 0.0 | $75k | 1.0k | 75.00 | |
Western Digital (WDC) | 0.0 | $80k | 1.7k | 47.06 | |
AstraZeneca (AZN) | 0.0 | $56k | 2.0k | 28.00 | |
United Technologies Corporation | 0.0 | $110k | 1.1k | 100.00 | |
American Electric Power Company (AEP) | 0.0 | $66k | 1.0k | 66.00 | |
PG&E Corporation (PCG) | 0.0 | $60k | 1.0k | 60.00 | |
Public Service Enterprise (PEG) | 0.0 | $47k | 1.0k | 47.00 | |
Paccar (PCAR) | 0.0 | $109k | 2.0k | 54.50 | |
Brinker International (EAT) | 0.0 | $101k | 2.2k | 45.91 | |
Entergy Corporation (ETR) | 0.0 | $79k | 1.0k | 79.00 | |
Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
Stillwater Mining Company | 0.0 | $107k | 10k | 10.70 | |
Chico's FAS | 0.0 | $93k | 7.0k | 13.29 | |
DTE Energy Company (DTE) | 0.0 | $91k | 1.0k | 91.00 | |
NuStar Energy (NS) | 0.0 | $40k | 1.0k | 40.00 | |
SCANA Corporation | 0.0 | $70k | 1.0k | 70.00 | |
Trinity Industries (TRN) | 0.0 | $104k | 5.7k | 18.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $75k | 1.0k | 75.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $56k | 1.0k | 56.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $54k | 1.0k | 54.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $97k | 1.0k | 97.00 | |
Kinder Morgan (KMI) | 0.0 | $71k | 4.0k | 17.75 | |
Marathon Petroleum Corp (MPC) | 0.0 | $112k | 3.0k | 37.33 | |
FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 36.00 | |
Oneok Partners | 0.0 | $31k | 1.0k | 31.00 | |
Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 | |
Williams Partners | 0.0 | $18k | 866.00 | 20.79 |