Hussman Strategic Advisors as of Dec. 31, 2017
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 185 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.2 | $11M | 300k | 37.52 | |
| Barrick Gold Corp (GOLD) | 2.8 | $9.8M | 675k | 14.47 | |
| Agnico (AEM) | 1.6 | $5.8M | 125k | 46.18 | |
| UnitedHealth (UNH) | 1.6 | $5.5M | 25k | 220.44 | |
| Landstar System (LSTR) | 1.5 | $5.4M | 51k | 104.11 | |
| American Express Company (AXP) | 1.5 | $5.1M | 51k | 99.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 51k | 98.75 | |
| Centene Corporation (CNC) | 1.4 | $5.0M | 50k | 100.88 | |
| Healthsouth | 1.4 | $5.1M | 102k | 49.41 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $5.0M | 125k | 40.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.0M | 51k | 98.48 | |
| Southwest Airlines (LUV) | 1.4 | $5.0M | 77k | 65.45 | |
| VMware | 1.4 | $5.0M | 40k | 125.32 | |
| State Street Corporation (STT) | 1.4 | $5.0M | 51k | 97.61 | |
| KB Home (KBH) | 1.4 | $4.9M | 155k | 31.95 | |
| Corning Incorporated (GLW) | 1.4 | $4.9M | 153k | 31.99 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $4.8M | 110k | 43.72 | |
| Ormat Technologies (ORA) | 1.4 | $4.8M | 75k | 63.96 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.7M | 50k | 94.96 | |
| Coca-Cola Company (KO) | 1.4 | $4.7M | 103k | 45.88 | |
| Oracle Corporation (ORCL) | 1.4 | $4.7M | 100k | 47.28 | |
| Lear Corporation (LEA) | 1.3 | $4.5M | 26k | 176.67 | |
| Hca Holdings (HCA) | 1.3 | $4.5M | 51k | 87.83 | |
| Citrix Systems | 1.3 | $4.4M | 50k | 88.00 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.3M | 61k | 71.01 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 50k | 85.54 | |
| Ubiquiti Networks | 1.2 | $4.2M | 59k | 71.02 | |
| Cerner Corporation | 1.1 | $4.0M | 60k | 67.38 | |
| Exelon Corporation (EXC) | 1.1 | $4.0M | 101k | 39.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $3.9M | 75k | 52.61 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 26k | 153.42 | |
| Molina Healthcare (MOH) | 1.1 | $3.9M | 51k | 76.68 | |
| CurrencyShares British Pound Ster. Trst | 1.1 | $3.9M | 30k | 131.20 | |
| Power Integrations (POWI) | 1.1 | $3.7M | 50k | 73.56 | |
| Intuitive Surgical (ISRG) | 1.0 | $3.6M | 10k | 364.90 | |
| Ii-vi | 1.0 | $3.5M | 75k | 46.95 | |
| iRobot Corporation (IRBT) | 1.0 | $3.5M | 46k | 76.71 | |
| Integer Hldgs (ITGR) | 1.0 | $3.4M | 75k | 45.29 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.4M | 52k | 64.69 | |
| Bunge | 1.0 | $3.4M | 50k | 67.08 | |
| Xilinx | 1.0 | $3.4M | 50k | 67.42 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $3.4M | 25k | 134.64 | |
| Sanmina (SANM) | 1.0 | $3.4M | 102k | 33.00 | |
| Wabash National Corporation (WNC) | 0.9 | $3.3M | 154k | 21.70 | |
| Virtusa Corporation | 0.9 | $3.3M | 75k | 44.08 | |
| Copart (CPRT) | 0.9 | $3.2M | 75k | 43.19 | |
| Baxter International (BAX) | 0.9 | $3.2M | 50k | 64.64 | |
| Genpact (G) | 0.9 | $3.2M | 102k | 31.74 | |
| Goldcorp | 0.9 | $3.2M | 250k | 12.77 | |
| Hain Celestial (HAIN) | 0.9 | $3.2M | 75k | 42.39 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 125.20 | |
| Garmin (GRMN) | 0.9 | $3.0M | 51k | 59.57 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 75k | 40.05 | |
| Pepsi (PEP) | 0.9 | $3.0M | 25k | 119.92 | |
| JinkoSolar Holding (JKS) | 0.9 | $3.0M | 125k | 24.05 | |
| Monsanto Company | 0.8 | $2.9M | 25k | 116.80 | |
| Wyndham Worldwide Corporation | 0.8 | $2.9M | 25k | 115.88 | |
| Flowers Foods (FLO) | 0.8 | $2.9M | 150k | 19.31 | |
| NetApp (NTAP) | 0.8 | $2.8M | 51k | 55.31 | |
| eBay (EBAY) | 0.8 | $2.8M | 75k | 37.73 | |
| Western Digital (WDC) | 0.8 | $2.8M | 35k | 79.54 | |
| Livanova Plc Ord (LIVN) | 0.8 | $2.8M | 35k | 79.91 | |
| Travelers Companies (TRV) | 0.8 | $2.7M | 20k | 135.65 | |
| Jabil Circuit (JBL) | 0.8 | $2.6M | 100k | 26.25 | |
| AngloGold Ashanti | 0.7 | $2.5M | 250k | 10.19 | |
| Canadian Solar (CSIQ) | 0.7 | $2.5M | 150k | 16.86 | |
| Phillips 66 (PSX) | 0.7 | $2.5M | 25k | 101.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 16k | 159.48 | |
| Randgold Resources | 0.7 | $2.5M | 25k | 98.88 | |
| Cosan Ltd shs a | 0.7 | $2.4M | 250k | 9.70 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 25k | 96.72 | |
| Varonis Sys (VRNS) | 0.7 | $2.4M | 50k | 48.56 | |
| Cardiovascular Systems | 0.7 | $2.4M | 100k | 23.69 | |
| FLIR Systems | 0.7 | $2.3M | 50k | 46.62 | |
| Baidu (BIDU) | 0.7 | $2.3M | 10k | 234.20 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 25k | 91.88 | |
| CurrencyShares Euro Trust | 0.7 | $2.3M | 20k | 115.60 | |
| Time Warner | 0.7 | $2.3M | 25k | 91.48 | |
| Golar Lng Partners Lp unit | 0.7 | $2.3M | 100k | 22.80 | |
| GATX Corporation (GATX) | 0.6 | $2.2M | 35k | 62.16 | |
| Sanderson Farms | 0.6 | $2.2M | 16k | 138.77 | |
| Masimo Corporation (MASI) | 0.6 | $2.1M | 25k | 84.80 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $2.1M | 400k | 5.36 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.1M | 50k | 41.82 | |
| Globus Med Inc cl a (GMED) | 0.6 | $2.1M | 50k | 41.10 | |
| Lululemon Athletica (LULU) | 0.6 | $2.0M | 25k | 78.60 | |
| ScanSource (SCSC) | 0.5 | $1.9M | 52k | 35.80 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 25k | 72.60 | |
| Impax Laboratories | 0.5 | $1.7M | 100k | 16.65 | |
| AES Corporation (AES) | 0.5 | $1.6M | 150k | 10.83 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.6M | 15k | 106.53 | |
| Dolby Laboratories (DLB) | 0.4 | $1.6M | 25k | 62.00 | |
| Maxar Technologies | 0.4 | $1.5M | 24k | 64.33 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 10k | 147.90 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $1.4M | 25k | 56.40 | |
| Anika Therapeutics (ANIK) | 0.4 | $1.3M | 25k | 53.92 | |
| Regions Financial Corporation (RF) | 0.4 | $1.3M | 75k | 17.28 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 50k | 24.80 | |
| Varian Medical Systems | 0.3 | $1.2M | 11k | 111.19 | |
| Syntel | 0.3 | $1.2M | 50k | 23.00 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 50k | 20.16 | |
| Lindsay Corporation (LNN) | 0.2 | $882k | 10k | 88.20 | |
| Sibanye Gold | 0.2 | $883k | 175k | 5.05 | |
| Royal Gold (RGLD) | 0.2 | $821k | 10k | 82.10 | |
| Immunomedics | 0.2 | $808k | 50k | 16.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $618k | 5.0k | 123.60 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $581k | 5.0k | 116.20 | |
| Suno (SUN) | 0.2 | $568k | 20k | 28.40 | |
| Sap (SAP) | 0.1 | $506k | 4.5k | 112.44 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $484k | 5.0k | 96.80 | |
| Hortonworks | 0.1 | $503k | 25k | 20.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $352k | 25k | 14.08 | |
| iShares Gold Trust | 0.1 | $313k | 25k | 12.52 | |
| Brighthouse Finl (BHF) | 0.1 | $267k | 4.5k | 58.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $188k | 25k | 7.52 | |
| Varex Imaging (VREX) | 0.1 | $161k | 4.0k | 40.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $145k | 1.7k | 87.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $136k | 2.0k | 68.00 | |
| Wolverine World Wide (WWW) | 0.0 | $143k | 4.5k | 31.78 | |
| Nextera Energy (NEE) | 0.0 | $156k | 1.0k | 156.00 | |
| Qualcomm (QCOM) | 0.0 | $128k | 2.0k | 64.00 | |
| Hp (HPQ) | 0.0 | $137k | 6.5k | 21.08 | |
| Cisco Systems (CSCO) | 0.0 | $96k | 2.5k | 38.40 | |
| Best Buy (BBY) | 0.0 | $89k | 1.3k | 68.46 | |
| Tiffany & Co. | 0.0 | $104k | 1.0k | 104.00 | |
| Winnebago Industries (WGO) | 0.0 | $95k | 1.7k | 55.88 | |
| Apple (AAPL) | 0.0 | $118k | 700.00 | 168.57 | |
| Robert Half International (RHI) | 0.0 | $100k | 1.8k | 55.56 | |
| Delta Air Lines (DAL) | 0.0 | $90k | 1.6k | 56.25 | |
| Darling International (DAR) | 0.0 | $109k | 6.0k | 18.17 | |
| America's Car-Mart (CRMT) | 0.0 | $98k | 2.2k | 44.55 | |
| DTE Energy Company (DTE) | 0.0 | $109k | 1.0k | 109.00 | |
| Trinity Industries (TRN) | 0.0 | $101k | 2.7k | 37.41 | |
| First American Financial (FAF) | 0.0 | $95k | 1.7k | 55.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $97k | 5.5k | 17.64 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $100k | 2.0k | 50.00 | |
| Lyon William Homes cl a | 0.0 | $116k | 4.0k | 29.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $111k | 5.0k | 22.20 | |
| Progressive Corporation (PGR) | 0.0 | $68k | 1.2k | 56.67 | |
| Principal Financial (PFG) | 0.0 | $85k | 1.2k | 70.83 | |
| Ameren Corporation (AEE) | 0.0 | $59k | 1.0k | 59.00 | |
| Dominion Resources (D) | 0.0 | $81k | 1.0k | 81.00 | |
| H&R Block (HRB) | 0.0 | $79k | 3.0k | 26.33 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 1.0k | 74.00 | |
| Fifth Third Ban (FITB) | 0.0 | $85k | 2.8k | 30.36 | |
| Prudential Financial (PRU) | 0.0 | $57k | 500.00 | 114.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $86k | 1.2k | 71.67 | |
| Gray Television (GTN) | 0.0 | $75k | 4.5k | 16.67 | |
| Quanta Services (PWR) | 0.0 | $86k | 2.2k | 39.09 | |
| Juniper Networks (JNPR) | 0.0 | $71k | 2.5k | 28.40 | |
| Entergy Corporation (ETR) | 0.0 | $81k | 1.0k | 81.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $59k | 5.0k | 11.80 | |
| Edison International (EIX) | 0.0 | $63k | 1.0k | 63.00 | |
| KapStone Paper and Packaging | 0.0 | $70k | 3.1k | 22.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 200.00 | 290.00 | |
| MetLife (MET) | 0.0 | $56k | 1.1k | 50.91 | |
| Tempur-Pedic International (TPX) | 0.0 | $63k | 1.0k | 63.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $78k | 5.0k | 15.60 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $87k | 600.00 | 145.00 | |
| Greenbrier Companies (GBX) | 0.0 | $80k | 1.5k | 53.33 | |
| Oneok (OKE) | 0.0 | $53k | 985.00 | 53.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $85k | 1.0k | 85.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $61k | 1.2k | 50.83 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $57k | 2.0k | 28.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $58k | 1.0k | 58.00 | |
| 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 | $78k | 2.0k | 40.00 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $82k | 4.0k | 20.50 | |
| Murphy Usa (MUSA) | 0.0 | $72k | 900.00 | 80.00 | |
| American Airls (AAL) | 0.0 | $62k | 1.2k | 51.67 | |
| Ilg | 0.0 | $74k | 2.6k | 28.46 | |
| Sleep Number Corp (SNBR) | 0.0 | $86k | 2.3k | 37.39 | |
| FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
| Harley-Davidson (HOG) | 0.0 | $46k | 900.00 | 51.11 | |
| LifePoint Hospitals | 0.0 | $40k | 800.00 | 50.00 | |
| PG&E Corporation (PCG) | 0.0 | $45k | 1.0k | 45.00 | |
| PPL Corporation (PPL) | 0.0 | $31k | 1.0k | 31.00 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.0k | 52.00 | |
| Aaron's | 0.0 | $52k | 1.3k | 40.00 | |
| NuStar Energy (NS) | 0.0 | $30k | 1.0k | 30.00 | |
| SCANA Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| 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 | |
| Williams Partners | 0.0 | $34k | 866.00 | 39.26 |
