Hussman Strategic Advisors as of Sept. 30, 2017
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 200 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.9 | $16M | 425k | 37.51 | |
| Barrick Gold Corp (GOLD) | 2.9 | $12M | 750k | 16.09 | |
| Healthsouth | 1.7 | $7.1M | 152k | 46.35 | |
| American Express Company (AXP) | 1.7 | $6.9M | 76k | 90.46 | |
| Copart (CPRT) | 1.7 | $6.9M | 200k | 34.37 | |
| Agnico (AEM) | 1.6 | $6.8M | 150k | 45.21 | |
| Braskem SA (BAK) | 1.6 | $6.7M | 250k | 26.74 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $6.4M | 150k | 42.51 | |
| Corning Incorporated (GLW) | 1.5 | $6.1M | 203k | 29.92 | |
| Hca Holdings (HCA) | 1.5 | $6.0M | 76k | 79.59 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 50k | 117.50 | |
| CBS Corporation | 1.4 | $5.8M | 100k | 58.00 | |
| Southwest Airlines (LUV) | 1.4 | $5.7M | 102k | 55.98 | |
| Cardiovascular Systems | 1.4 | $5.6M | 200k | 28.15 | |
| Zebra Technologies (ZBRA) | 1.3 | $5.4M | 50k | 108.58 | |
| Xilinx | 1.3 | $5.3M | 75k | 70.83 | |
| Bunge | 1.3 | $5.2M | 75k | 69.47 | |
| Landstar System (LSTR) | 1.2 | $5.1M | 51k | 99.65 | |
| Finisar Corporation | 1.2 | $5.0M | 225k | 22.17 | |
| KB Home (KBH) | 1.2 | $4.9M | 205k | 24.12 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 25k | 195.84 | |
| State Street Corporation (STT) | 1.2 | $4.9M | 51k | 95.55 | |
| Centene Corporation (CNC) | 1.2 | $4.8M | 50k | 96.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.7M | 50k | 93.64 | |
| Ormat Technologies (ORA) | 1.1 | $4.6M | 75k | 61.05 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $4.6M | 110k | 41.55 | |
| Lear Corporation (LEA) | 1.1 | $4.4M | 26k | 173.10 | |
| VMware | 1.1 | $4.4M | 40k | 109.20 | |
| Goldcorp | 1.0 | $4.2M | 325k | 12.96 | |
| Ubiquiti Networks | 1.0 | $4.2M | 75k | 56.01 | |
| Ii-vi | 1.0 | $4.1M | 100k | 41.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 52k | 78.14 | |
| MetLife (MET) | 1.0 | $4.0M | 76k | 51.94 | |
| CurrencyShares British Pound Ster. Trst | 0.9 | $3.9M | 30k | 130.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $3.8M | 75k | 51.11 | |
| Citrix Systems | 0.9 | $3.8M | 50k | 76.82 | |
| Exelon Corporation (EXC) | 0.9 | $3.8M | 101k | 37.67 | |
| Sanmina (SANM) | 0.9 | $3.8M | 102k | 37.15 | |
| GATX Corporation (GATX) | 0.9 | $3.8M | 61k | 61.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | 50k | 74.48 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 26k | 145.10 | |
| Power Integrations (POWI) | 0.9 | $3.7M | 50k | 73.20 | |
| Fifth Third Ban (FITB) | 0.9 | $3.6M | 128k | 27.98 | |
| Donaldson Company (DCI) | 0.8 | $3.4M | 75k | 45.93 | |
| Randgold Resources | 0.8 | $3.4M | 35k | 97.66 | |
| Baxter International (BAX) | 0.8 | $3.1M | 50k | 62.76 | |
| Expeditors International of Washington (EXPD) | 0.8 | $3.1M | 52k | 59.86 | |
| TTM Technologies (TTMI) | 0.7 | $3.1M | 200k | 15.37 | |
| Monsanto Company | 0.7 | $3.0M | 25k | 119.80 | |
| Western Digital (WDC) | 0.7 | $3.0M | 35k | 86.40 | |
| AngloGold Ashanti | 0.7 | $3.0M | 325k | 9.29 | |
| F5 Networks (FFIV) | 0.7 | $3.0M | 25k | 120.56 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.0M | 75k | 39.47 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.9M | 25k | 117.20 | |
| Genpact (G) | 0.7 | $2.9M | 102k | 28.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 75k | 38.48 | |
| eBay (EBAY) | 0.7 | $2.9M | 75k | 38.45 | |
| Jabil Circuit (JBL) | 0.7 | $2.9M | 100k | 28.55 | |
| Pepsi (PEP) | 0.7 | $2.8M | 25k | 111.44 | |
| Garmin (GRMN) | 0.7 | $2.8M | 51k | 53.97 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 26k | 106.31 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 52k | 51.85 | |
| Wyndham Worldwide Corporation | 0.6 | $2.6M | 25k | 105.40 | |
| DigitalGlobe | 0.6 | $2.6M | 75k | 35.25 | |
| Jack in the Box (JACK) | 0.6 | $2.5M | 25k | 101.92 | |
| Sanderson Farms | 0.6 | $2.6M | 16k | 161.52 | |
| Canadian Solar (CSIQ) | 0.6 | $2.5M | 150k | 16.84 | |
| Delta Air Lines (DAL) | 0.6 | $2.5M | 52k | 48.22 | |
| Baidu (BIDU) | 0.6 | $2.5M | 10k | 247.70 | |
| Seagate Technology Com Stk | 0.6 | $2.5M | 75k | 33.17 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 53k | 45.02 | |
| Adtran | 0.6 | $2.4M | 100k | 24.00 | |
| Halliburton Company (HAL) | 0.6 | $2.3M | 50k | 46.04 | |
| Lindsay Corporation (LNN) | 0.6 | $2.3M | 25k | 91.88 | |
| Golar Lng Partners Lp unit | 0.6 | $2.3M | 100k | 23.23 | |
| Regions Financial Corporation (RF) | 0.6 | $2.3M | 150k | 15.23 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 25k | 90.96 | |
| ScanSource (SCSC) | 0.6 | $2.3M | 52k | 43.65 | |
| CurrencyShares Euro Trust | 0.6 | $2.3M | 20k | 114.10 | |
| Phillips 66 (PSX) | 0.6 | $2.3M | 25k | 91.60 | |
| NetApp (NTAP) | 0.5 | $2.2M | 51k | 43.77 | |
| Aaron's | 0.5 | $2.2M | 51k | 43.63 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $2.2M | 400k | 5.52 | |
| Air Lease Corp (AL) | 0.5 | $2.1M | 50k | 42.62 | |
| Yelp Inc cl a (YELP) | 0.5 | $2.2M | 50k | 43.30 | |
| Varonis Sys (VRNS) | 0.5 | $2.1M | 50k | 41.90 | |
| Hain Celestial (HAIN) | 0.5 | $2.1M | 50k | 41.16 | |
| Lattice Semiconductor (LSCC) | 0.5 | $2.1M | 400k | 5.21 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 20k | 101.90 | |
| Cosan Ltd shs a | 0.5 | $2.0M | 250k | 8.13 | |
| Gentex Corporation (GNTX) | 0.5 | $2.0M | 100k | 19.80 | |
| FLIR Systems | 0.5 | $1.9M | 50k | 38.92 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 25k | 77.20 | |
| Virtusa Corporation | 0.5 | $1.9M | 50k | 37.78 | |
| Flowers Foods (FLO) | 0.5 | $1.9M | 100k | 18.81 | |
| Citizens Financial (CFG) | 0.5 | $1.9M | 50k | 37.88 | |
| InterDigital (IDCC) | 0.5 | $1.8M | 25k | 73.76 | |
| JinkoSolar Holding (JKS) | 0.5 | $1.9M | 75k | 24.95 | |
| Hologic (HOLX) | 0.4 | $1.8M | 50k | 36.68 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 53k | 33.64 | |
| Qorvo (QRVO) | 0.4 | $1.8M | 25k | 70.68 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 26k | 66.76 | |
| Oclaro | 0.4 | $1.7M | 200k | 8.63 | |
| Zayo Group Hldgs | 0.4 | $1.7M | 50k | 34.42 | |
| AES Corporation (AES) | 0.4 | $1.7M | 150k | 11.02 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.6M | 5.2k | 307.88 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.6M | 75k | 20.79 | |
| LifePoint Hospitals | 0.4 | $1.5M | 26k | 57.90 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.5M | 50k | 29.72 | |
| Juniper Networks (JNPR) | 0.3 | $1.5M | 53k | 27.83 | |
| Dolby Laboratories (DLB) | 0.3 | $1.4M | 25k | 57.52 | |
| H&R Block (HRB) | 0.3 | $1.4M | 53k | 26.47 | |
| LogMeIn | 0.3 | $1.4M | 13k | 110.02 | |
| Cirrus Logic (CRUS) | 0.3 | $1.3M | 25k | 53.32 | |
| Integer Hldgs (ITGR) | 0.3 | $1.3M | 25k | 51.16 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $1.2M | 15k | 83.07 | |
| Plantronics | 0.3 | $1.1M | 25k | 44.20 | |
| Varian Medical Systems | 0.3 | $1.1M | 11k | 100.09 | |
| United Natural Foods (UNFI) | 0.2 | $1.0M | 25k | 41.60 | |
| Regal Entertainment | 0.2 | $877k | 55k | 16.00 | |
| Royal Gold (RGLD) | 0.2 | $860k | 10k | 86.00 | |
| Mattel (MAT) | 0.2 | $842k | 54k | 15.48 | |
| NetScout Systems (NTCT) | 0.2 | $809k | 25k | 32.36 | |
| Sibanye Gold | 0.2 | $765k | 172k | 4.46 | |
| Qiagen Nv | 0.2 | $788k | 25k | 31.52 | |
| Sap (SAP) | 0.2 | $658k | 6.0k | 109.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $608k | 5.0k | 121.60 | |
| MiMedx (MDXG) | 0.1 | $594k | 50k | 11.88 | |
| Currencyshares Swedish Krona swedish krona | 0.1 | $585k | 5.0k | 117.00 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $489k | 5.0k | 97.80 | |
| Boardwalk Pipeline Partners | 0.1 | $470k | 32k | 14.69 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $320k | 25k | 12.80 | |
| DepoMed | 0.1 | $290k | 50k | 5.80 | |
| iShares Gold Trust | 0.1 | $308k | 25k | 12.32 | |
| Argan (AGX) | 0.1 | $269k | 4.0k | 67.25 | |
| Brighthouse Finl (BHF) | 0.1 | $276k | 4.5k | 60.73 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $230k | 25k | 9.20 | |
| Nextera Energy (NEE) | 0.0 | $147k | 1.0k | 147.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $134k | 1.7k | 81.21 | |
| Nu Skin Enterprises (NUS) | 0.0 | $123k | 2.0k | 61.50 | |
| Winnebago Industries (WGO) | 0.0 | $134k | 3.0k | 44.67 | |
| Wolverine World Wide (WWW) | 0.0 | $130k | 4.5k | 28.89 | |
| Apple (AAPL) | 0.0 | $108k | 700.00 | 154.29 | |
| Darling International (DAR) | 0.0 | $105k | 6.0k | 17.50 | |
| DTE Energy Company (DTE) | 0.0 | $107k | 1.0k | 107.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $106k | 5.5k | 19.27 | |
| Hp (HPQ) | 0.0 | $130k | 6.5k | 20.00 | |
| Varex Imaging (VREX) | 0.0 | $135k | 4.0k | 33.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $80k | 1.1k | 72.73 | |
| Western Union Company (WU) | 0.0 | $65k | 3.4k | 19.12 | |
| Principal Financial (PFG) | 0.0 | $77k | 1.2k | 64.17 | |
| Dominion Resources (D) | 0.0 | $77k | 1.0k | 77.00 | |
| Best Buy (BBY) | 0.0 | $103k | 1.8k | 57.22 | |
| Harley-Davidson (HOG) | 0.0 | $87k | 1.8k | 48.33 | |
| Tiffany & Co. | 0.0 | $92k | 1.0k | 92.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $75k | 500.00 | 150.00 | |
| AstraZeneca (AZN) | 0.0 | $68k | 2.0k | 34.00 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 1.0k | 70.00 | |
| PG&E Corporation (PCG) | 0.0 | $68k | 1.0k | 68.00 | |
| Robert Half International (RHI) | 0.0 | $91k | 1.8k | 50.56 | |
| Penske Automotive (PAG) | 0.0 | $86k | 1.8k | 47.78 | |
| Quanta Services (PWR) | 0.0 | $82k | 2.2k | 37.27 | |
| Entergy Corporation (ETR) | 0.0 | $76k | 1.0k | 76.00 | |
| Edison International (EIX) | 0.0 | $77k | 1.0k | 77.00 | |
| KapStone Paper and Packaging | 0.0 | $67k | 3.1k | 21.61 | |
| Select Comfort | 0.0 | $71k | 2.3k | 30.87 | |
| America's Car-Mart (CRMT) | 0.0 | $90k | 2.2k | 40.91 | |
| Trinity Industries (TRN) | 0.0 | $86k | 2.7k | 31.85 | |
| Molina Healthcare (MOH) | 0.0 | $83k | 1.2k | 69.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $85k | 5.0k | 17.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $71k | 600.00 | 118.33 | |
| Greenbrier Companies (GBX) | 0.0 | $72k | 1.5k | 48.00 | |
| First American Financial (FAF) | 0.0 | $100k | 2.0k | 50.00 | |
| Scripps Networks Interactive | 0.0 | $86k | 1.0k | 86.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $85k | 1.0k | 85.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $98k | 2.0k | 49.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $85k | 1.0k | 85.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $84k | 1.0k | 84.00 | |
| Boise Cascade (BCC) | 0.0 | $91k | 2.6k | 35.00 | |
| Lyon William Homes cl a | 0.0 | $92k | 4.0k | 23.00 | |
| Murphy Usa (MUSA) | 0.0 | $62k | 900.00 | 68.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $95k | 5.0k | 19.00 | |
| Progressive Corporation (PGR) | 0.0 | $58k | 1.2k | 48.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $54k | 2.0k | 27.00 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 1.0k | 58.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.0k | 38.00 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 1.0k | 46.00 | |
| Wynn Resorts (WYNN) | 0.0 | $60k | 400.00 | 150.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $49k | 5.0k | 9.80 | |
| NuStar Energy (NS) | 0.0 | $41k | 1.0k | 41.00 | |
| SCANA Corporation | 0.0 | $48k | 1.0k | 48.00 | |
| Oneok (OKE) | 0.0 | $55k | 985.00 | 55.84 | |
| Sensata Technologies Hldg Bv | 0.0 | $58k | 1.2k | 48.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $56k | 2.0k | 28.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $57k | 1.0k | 57.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $32k | 1.0k | 32.00 | |
| Duke Energy (DUK) | 0.0 | $28k | 333.00 | 84.08 | |
| American Airls (AAL) | 0.0 | $57k | 1.2k | 47.50 | |
| Williams Partners | 0.0 | $34k | 866.00 | 39.26 |
