Hussman Strategic Advisors as of June 30, 2016
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 182 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 3.1 | $20M | 950k | 21.35 | |
Newmont Mining Corporation (NEM) | 2.7 | $18M | 450k | 39.12 | |
Masimo Corporation (MASI) | 2.1 | $14M | 268k | 52.51 | |
NVIDIA Corporation (NVDA) | 2.0 | $13M | 275k | 47.01 | |
Panera Bread Company | 1.9 | $13M | 60k | 211.93 | |
General Electric Company | 1.9 | $13M | 400k | 31.48 | |
Mattel (MAT) | 1.9 | $13M | 400k | 31.29 | |
Kellogg Company (K) | 1.9 | $12M | 150k | 81.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $12M | 50k | 243.64 | |
Progressive Corporation (PGR) | 1.8 | $12M | 350k | 33.50 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 228k | 51.17 | |
Universal Forest Products | 1.8 | $12M | 125k | 92.69 | |
Starbucks Corporation (SBUX) | 1.8 | $11M | 200k | 57.12 | |
Medtronic (MDT) | 1.7 | $11M | 125k | 86.77 | |
Amazon (AMZN) | 1.6 | $11M | 15k | 715.60 | |
Ii-vi | 1.6 | $10M | 550k | 18.76 | |
RPC (RES) | 1.5 | $10M | 650k | 15.53 | |
Citrix Systems | 1.5 | $10M | 125k | 80.09 | |
PPL Corporation (PPL) | 1.4 | $9.5M | 251k | 37.75 | |
McDonald's Corporation (MCD) | 1.4 | $9.0M | 75k | 120.35 | |
Travelers Companies (TRV) | 1.4 | $8.9M | 75k | 119.04 | |
Infosys Technologies (INFY) | 1.4 | $8.9M | 500k | 17.85 | |
Express | 1.3 | $8.7M | 600k | 14.51 | |
Ebix | 1.3 | $8.4M | 175k | 47.90 | |
Southern Company (SO) | 1.2 | $8.0M | 150k | 53.63 | |
Sap (SAP) | 1.2 | $8.0M | 107k | 75.02 | |
Baxter International (BAX) | 1.2 | $7.9M | 175k | 45.22 | |
Fastenal Company (FAST) | 1.2 | $7.9M | 178k | 44.39 | |
Cirrus Logic (CRUS) | 1.2 | $7.8M | 200k | 38.79 | |
MasTec (MTZ) | 1.2 | $7.8M | 350k | 22.32 | |
Hca Holdings (HCA) | 1.2 | $7.7M | 100k | 77.01 | |
Cal-Maine Foods (CALM) | 1.2 | $7.6M | 172k | 44.32 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $7.3M | 100k | 73.25 | |
AFLAC Incorporated (AFL) | 1.1 | $7.2M | 100k | 72.16 | |
Global Payments (GPN) | 1.1 | $7.1M | 100k | 71.38 | |
AGCO Corporation (AGCO) | 1.1 | $7.1M | 150k | 47.13 | |
Weight Watchers International | 1.1 | $7.0M | 600k | 11.63 | |
First Republic Bank/san F (FRCB) | 1.1 | $7.0M | 100k | 69.99 | |
Agnico (AEM) | 1.0 | $6.7M | 125k | 53.50 | |
Visteon Corporation (VC) | 1.0 | $6.6M | 100k | 65.81 | |
Comcast Corporation (CMCSA) | 1.0 | $6.5M | 100k | 65.19 | |
Ormat Technologies (ORA) | 1.0 | $6.6M | 150k | 43.76 | |
Assurant (AIZ) | 1.0 | $6.5M | 75k | 86.31 | |
Home Depot (HD) | 1.0 | $6.4M | 50k | 127.68 | |
Inphi Corporation | 1.0 | $6.4M | 200k | 32.03 | |
Bwx Technologies (BWXT) | 1.0 | $6.3M | 175k | 35.77 | |
First Solar (FSLR) | 0.9 | $6.1M | 125k | 48.48 | |
W.R. Berkley Corporation (WRB) | 0.9 | $6.0M | 100k | 59.92 | |
Gra (GGG) | 0.9 | $5.9M | 75k | 78.99 | |
Ross Stores (ROST) | 0.9 | $5.7M | 100k | 56.69 | |
Inc Resh Hldgs Inc cl a | 0.9 | $5.7M | 150k | 38.13 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $5.6M | 75k | 74.25 | |
Pepsi (PEP) | 0.8 | $5.4M | 51k | 105.94 | |
Ryanair Holdings (RYAAY) | 0.8 | $5.2M | 75k | 69.55 | |
Valero Energy Corporation (VLO) | 0.8 | $5.1M | 100k | 51.00 | |
Edwards Lifesciences (EW) | 0.8 | $5.0M | 50k | 99.72 | |
Campbell Soup Company (CPB) | 0.8 | $5.0M | 75k | 66.53 | |
Computer Sciences Corporation | 0.8 | $5.0M | 100k | 49.65 | |
Braskem SA (BAK) | 0.7 | $4.8M | 408k | 11.85 | |
Five Below (FIVE) | 0.7 | $4.6M | 100k | 46.41 | |
Mondelez Int (MDLZ) | 0.7 | $4.6M | 100k | 45.51 | |
Alaska Air (ALK) | 0.7 | $4.4M | 76k | 58.29 | |
Verisign (VRSN) | 0.7 | $4.3M | 50k | 86.46 | |
Goldcorp | 0.7 | $4.3M | 225k | 19.13 | |
Becton, Dickinson and (BDX) | 0.7 | $4.2M | 25k | 169.60 | |
Hasbro (HAS) | 0.6 | $4.2M | 50k | 84.00 | |
Phillips 66 (PSX) | 0.6 | $4.1M | 52k | 79.34 | |
Verisk Analytics (VRSK) | 0.6 | $4.1M | 50k | 81.08 | |
AutoZone (AZO) | 0.6 | $4.0M | 5.0k | 793.80 | |
Sanmina (SANM) | 0.6 | $4.0M | 150k | 26.81 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 50k | 78.76 | |
Southwest Airlines (LUV) | 0.6 | $3.9M | 100k | 39.21 | |
Randgold Resources | 0.6 | $3.9M | 35k | 112.03 | |
Epam Systems (EPAM) | 0.6 | $3.9M | 60k | 64.32 | |
Paypal Holdings (PYPL) | 0.6 | $3.7M | 100k | 36.51 | |
United States Oil Fund | 0.5 | $3.5M | 300k | 11.57 | |
Align Technology (ALGN) | 0.5 | $3.5M | 43k | 80.56 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $3.5M | 50k | 69.92 | |
CurrencyShares British Pound Ster. Trst | 0.5 | $3.3M | 25k | 130.16 | |
Coach | 0.5 | $3.2M | 78k | 40.74 | |
LKQ Corporation (LKQ) | 0.5 | $3.2M | 100k | 31.70 | |
Johnson & Johnson (JNJ) | 0.5 | $3.0M | 25k | 121.28 | |
Herman Miller (MLKN) | 0.5 | $3.0M | 100k | 29.89 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 30k | 101.00 | |
Exponent (EXPO) | 0.5 | $2.9M | 50k | 58.40 | |
Home BancShares (HOMB) | 0.5 | $3.0M | 150k | 19.79 | |
Abercrombie & Fitch (ANF) | 0.4 | $2.8M | 158k | 17.81 | |
Nike (NKE) | 0.4 | $2.8M | 50k | 55.20 | |
Us Natural Gas Fd Etf | 0.4 | $2.6M | 300k | 8.64 | |
iShares Gold Trust | 0.4 | $2.6M | 200k | 12.76 | |
Cintas Corporation (CTAS) | 0.4 | $2.5M | 25k | 98.12 | |
Copart (CPRT) | 0.4 | $2.5M | 50k | 49.00 | |
Cadence Design Systems (CDNS) | 0.4 | $2.4M | 100k | 24.30 | |
AngloGold Ashanti | 0.3 | $2.3M | 125k | 18.06 | |
Celanese Corporation (CE) | 0.3 | $2.1M | 32k | 65.44 | |
Acorda Therapeutics | 0.3 | $1.9M | 75k | 25.51 | |
Royal Gold (RGLD) | 0.3 | $1.8M | 25k | 72.00 | |
Tech Data Corporation | 0.3 | $1.8M | 25k | 71.84 | |
Sibanye Gold | 0.2 | $1.6M | 119k | 13.62 | |
CurrencyShares Swiss Franc Trust | 0.2 | $1.5M | 15k | 98.27 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.2M | 100k | 11.95 | |
Dolby Laboratories (DLB) | 0.2 | $1.2M | 25k | 47.84 | |
Currencyshares Swedish Krona swedish krona | 0.2 | $1.2M | 10k | 115.00 | |
Sinclair Broadcast | 0.2 | $1.0M | 35k | 29.86 | |
Broad | 0.1 | $941k | 6.1k | 155.33 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $822k | 50k | 16.44 | |
SPDR Gold Trust (GLD) | 0.1 | $633k | 5.0k | 126.60 | |
Silver Wheaton Corp | 0.1 | $588k | 25k | 23.52 | |
Corning Incorporated (GLW) | 0.0 | $123k | 6.0k | 20.50 | |
Coca-Cola Company (KO) | 0.0 | $127k | 2.8k | 45.36 | |
Wal-Mart Stores (WMT) | 0.0 | $146k | 2.0k | 73.00 | |
Via | 0.0 | $137k | 3.3k | 41.52 | |
ResMed (RMD) | 0.0 | $145k | 2.3k | 63.04 | |
American Eagle Outfitters (AEO) | 0.0 | $137k | 8.6k | 15.93 | |
Cisco Systems (CSCO) | 0.0 | $126k | 4.4k | 28.64 | |
Cummins (CMI) | 0.0 | $141k | 1.3k | 112.80 | |
Kohl's Corporation (KSS) | 0.0 | $118k | 3.1k | 38.06 | |
Best Buy (BBY) | 0.0 | $153k | 5.0k | 30.60 | |
Boeing Company (BA) | 0.0 | $117k | 900.00 | 130.00 | |
Intel Corporation (INTC) | 0.0 | $148k | 4.5k | 32.89 | |
Briggs & Stratton Corporation | 0.0 | $159k | 7.5k | 21.20 | |
Winnebago Industries (WGO) | 0.0 | $142k | 6.2k | 22.90 | |
Everest Re Group (EG) | 0.0 | $128k | 700.00 | 182.86 | |
AVX Corporation | 0.0 | $149k | 11k | 13.55 | |
MSC Industrial Direct (MSM) | 0.0 | $148k | 2.1k | 70.48 | |
Amgen (AMGN) | 0.0 | $137k | 900.00 | 152.22 | |
Apple (AAPL) | 0.0 | $143k | 1.5k | 95.33 | |
Domtar Corp | 0.0 | $123k | 3.5k | 35.14 | |
International Business Machines (IBM) | 0.0 | $144k | 950.00 | 151.58 | |
Nextera Energy (NEE) | 0.0 | $130k | 1.0k | 130.00 | |
Procter & Gamble Company (PG) | 0.0 | $127k | 1.5k | 84.67 | |
John Wiley & Sons (WLY) | 0.0 | $146k | 2.8k | 52.14 | |
Gap (GPS) | 0.0 | $123k | 5.8k | 21.21 | |
Ca | 0.0 | $131k | 4.0k | 32.75 | |
Staples | 0.0 | $129k | 15k | 8.60 | |
Whole Foods Market | 0.0 | $144k | 4.5k | 32.00 | |
Robert Half International (RHI) | 0.0 | $134k | 3.5k | 38.29 | |
Stillwater Mining Company | 0.0 | $119k | 10k | 11.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $163k | 2.0k | 81.50 | |
DTE Energy Company (DTE) | 0.0 | $99k | 1.0k | 99.00 | |
GameStop (GME) | 0.0 | $122k | 4.6k | 26.52 | |
MTS Systems Corporation | 0.0 | $99k | 2.3k | 44.00 | |
Trinity Industries (TRN) | 0.0 | $106k | 5.7k | 18.60 | |
Capella Education Company | 0.0 | $142k | 2.7k | 52.59 | |
Garmin (GRMN) | 0.0 | $148k | 3.5k | 42.29 | |
CurrencyShares Euro Trust | 0.0 | $108k | 1.0k | 108.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $100k | 1.0k | 100.00 | |
Mosaic (MOS) | 0.0 | $113k | 4.3k | 26.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $114k | 3.0k | 38.00 | |
Tegna (TGNA) | 0.0 | $151k | 6.5k | 23.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $84k | 900.00 | 93.33 | |
Ameren Corporation (AEE) | 0.0 | $54k | 1.0k | 54.00 | |
Dominion Resources (D) | 0.0 | $78k | 1.0k | 78.00 | |
FirstEnergy (FE) | 0.0 | $35k | 1.0k | 35.00 | |
Nordstrom (JWN) | 0.0 | $95k | 2.5k | 38.00 | |
Western Digital (WDC) | 0.0 | $80k | 1.7k | 47.06 | |
Analog Devices (ADI) | 0.0 | $74k | 1.3k | 56.92 | |
Xilinx | 0.0 | $97k | 2.1k | 46.19 | |
AstraZeneca (AZN) | 0.0 | $60k | 2.0k | 30.00 | |
American Electric Power Company (AEP) | 0.0 | $70k | 1.0k | 70.00 | |
Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 36.00 | |
PG&E Corporation (PCG) | 0.0 | $64k | 1.0k | 64.00 | |
Public Service Enterprise (PEG) | 0.0 | $47k | 1.0k | 47.00 | |
Oracle Corporation (ORCL) | 0.0 | $61k | 1.5k | 40.67 | |
Entergy Corporation (ETR) | 0.0 | $81k | 1.0k | 81.00 | |
Edison International (EIX) | 0.0 | $78k | 1.0k | 78.00 | |
Chico's FAS | 0.0 | $75k | 7.0k | 10.71 | |
Cinemark Holdings (CNK) | 0.0 | $55k | 1.5k | 36.67 | |
Guess? (GES) | 0.0 | $98k | 6.5k | 15.08 | |
NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
Oneok Partners | 0.0 | $40k | 1.0k | 40.00 | |
SCANA Corporation | 0.0 | $76k | 1.0k | 76.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $81k | 1.0k | 81.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $57k | 1.0k | 57.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $55k | 1.0k | 55.00 | |
CurrencyShares Japanese Yen Trust | 0.0 | $94k | 1.0k | 94.00 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $82k | 1.0k | 82.00 | |
Kinder Morgan (KMI) | 0.0 | $75k | 4.0k | 18.75 | |
TECO Energy | 0.0 | $28k | 1.0k | 28.00 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
Duke Energy (DUK) | 0.0 | $29k | 333.00 | 87.09 | |
Williams Partners | 0.0 | $30k | 866.00 | 34.64 |