Hussman Strategic Advisors as of March 31, 2018
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 215 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 2.4 | $8.8M | 225k | 39.07 | |
| Barrick Gold Corp (GOLD) | 2.2 | $8.1M | 650k | 12.45 | |
| Agnico (AEM) | 1.8 | $6.3M | 150k | 42.07 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.9M | 61k | 80.51 | |
| Urban Outfitters (URBN) | 1.3 | $4.7M | 128k | 36.96 | |
| Livanova Plc Ord (LIVN) | 1.2 | $4.4M | 50k | 88.50 | |
| Corning Incorporated (GLW) | 1.2 | $4.3M | 153k | 27.88 | |
| Integer Hldgs (ITGR) | 1.2 | $4.2M | 75k | 56.55 | |
| Molina Healthcare (MOH) | 1.1 | $4.2M | 51k | 81.17 | |
| CurrencyShares British Pound Ster. Trst | 1.1 | $4.1M | 30k | 136.30 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.1M | 93k | 43.76 | |
| Fifth Third Ban (FITB) | 1.1 | $4.1M | 128k | 31.75 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.0M | 40k | 100.25 | |
| Hca Holdings (HCA) | 1.1 | $4.0M | 41k | 97.01 | |
| Exelon Corporation (EXC) | 1.1 | $3.9M | 101k | 39.01 | |
| Impax Laboratories | 1.1 | $3.9M | 200k | 19.45 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $3.9M | 67k | 58.00 | |
| Gilead Sciences (GILD) | 1.1 | $3.8M | 51k | 75.39 | |
| Michael Kors Holdings | 1.1 | $3.8M | 61k | 62.08 | |
| Centene Corporation (CNC) | 1.0 | $3.7M | 35k | 106.86 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $3.8M | 153k | 24.61 | |
| Five Below (FIVE) | 1.0 | $3.7M | 50k | 73.34 | |
| Carter's (CRI) | 1.0 | $3.6M | 35k | 104.11 | |
| Delta Air Lines (DAL) | 1.0 | $3.6M | 67k | 54.80 | |
| Virtusa Corporation | 1.0 | $3.6M | 75k | 48.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 50k | 71.68 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $3.6M | 153k | 23.47 | |
| First Solar (FSLR) | 1.0 | $3.5M | 50k | 70.98 | |
| Williams-Sonoma (WSM) | 1.0 | $3.5M | 66k | 52.76 | |
| Cerner Corporation | 1.0 | $3.5M | 60k | 58.00 | |
| American Airls (AAL) | 0.9 | $3.4M | 66k | 51.96 | |
| American Express Company (AXP) | 0.9 | $3.4M | 36k | 93.28 | |
| Dollar Tree (DLTR) | 0.9 | $3.3M | 35k | 94.91 | |
| Randgold Resources | 0.9 | $3.3M | 40k | 83.25 | |
| Innoviva (INVA) | 0.9 | $3.3M | 200k | 16.67 | |
| Kohl's Corporation (KSS) | 0.9 | $3.3M | 50k | 65.52 | |
| Flowers Foods (FLO) | 0.9 | $3.3M | 150k | 21.86 | |
| Dollar General (DG) | 0.9 | $3.3M | 35k | 93.54 | |
| Genpact (G) | 0.9 | $3.3M | 103k | 31.99 | |
| Gap (GPS) | 0.9 | $3.2M | 102k | 31.20 | |
| Syntel | 0.9 | $3.2M | 125k | 25.53 | |
| Wabash National Corporation (WNC) | 0.9 | $3.2M | 154k | 20.81 | |
| JinkoSolar Holding (JKS) | 0.9 | $3.2M | 175k | 18.25 | |
| Varian Medical Systems | 0.9 | $3.1M | 26k | 122.67 | |
| Lululemon Athletica (LULU) | 0.9 | $3.1M | 35k | 89.11 | |
| Cree | 0.8 | $3.0M | 75k | 40.31 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $3.0M | 75k | 40.33 | |
| USANA Health Sciences (USNA) | 0.8 | $3.0M | 35k | 85.89 | |
| Garmin (GRMN) | 0.8 | $3.0M | 51k | 58.92 | |
| Southwest Airlines (LUV) | 0.8 | $2.9M | 52k | 57.28 | |
| Iqvia Holdings (IQV) | 0.8 | $2.9M | 30k | 98.10 | |
| Encompass Health Corp (EHC) | 0.8 | $2.9M | 51k | 57.18 | |
| Shutterstock (SSTK) | 0.8 | $2.9M | 60k | 48.15 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 25k | 114.04 | |
| Entergy Corporation (ETR) | 0.8 | $2.8M | 36k | 78.78 | |
| Rh (RH) | 0.8 | $2.9M | 30k | 95.27 | |
| Pepsi (PEP) | 0.8 | $2.7M | 25k | 109.16 | |
| Biogen Idec (BIIB) | 0.8 | $2.7M | 10k | 273.80 | |
| Darling International (DAR) | 0.8 | $2.7M | 156k | 17.30 | |
| Hain Celestial (HAIN) | 0.8 | $2.7M | 85k | 32.07 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $2.7M | 25k | 109.00 | |
| State Street Corporation (STT) | 0.7 | $2.6M | 26k | 99.73 | |
| H&R Block (HRB) | 0.7 | $2.6M | 103k | 25.41 | |
| Micron Technology (MU) | 0.7 | $2.6M | 50k | 52.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 16k | 161.74 | |
| Sirius Xm Holdings (SIRI) | 0.7 | $2.5M | 400k | 6.24 | |
| Canadian Solar (CSIQ) | 0.7 | $2.4M | 150k | 16.27 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 35k | 69.43 | |
| Goldcorp | 0.7 | $2.4M | 175k | 13.82 | |
| CurrencyShares Euro Trust | 0.7 | $2.4M | 20k | 118.35 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 25k | 95.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $2.4M | 52k | 46.01 | |
| Via | 0.7 | $2.3M | 75k | 31.07 | |
| LifePoint Hospitals | 0.7 | $2.4M | 50k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 26k | 88.98 | |
| Biotelemetry | 0.6 | $2.3M | 75k | 31.05 | |
| Baxter International (BAX) | 0.6 | $2.3M | 35k | 65.03 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 50k | 45.76 | |
| Gray Television (GTN) | 0.6 | $2.3M | 180k | 12.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $2.3M | 50k | 45.80 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 52k | 43.44 | |
| KB Home (KBH) | 0.6 | $2.2M | 79k | 28.45 | |
| DSW | 0.6 | $2.2M | 100k | 22.46 | |
| Progressive Corporation (PGR) | 0.6 | $2.2M | 36k | 60.94 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.2M | 50k | 43.38 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 10k | 214.00 | |
| Robert Half International (RHI) | 0.6 | $2.1M | 37k | 57.88 | |
| United Natural Foods (UNFI) | 0.6 | $2.1M | 50k | 42.94 | |
| Cohen & Steers (CNS) | 0.6 | $2.1M | 52k | 40.66 | |
| American Water Works (AWK) | 0.6 | $2.1M | 25k | 82.12 | |
| Ubiquiti Networks | 0.6 | $2.1M | 30k | 68.80 | |
| Dillard's (DDS) | 0.6 | $2.0M | 25k | 80.36 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 25k | 79.28 | |
| Ormat Technologies (ORA) | 0.6 | $2.0M | 35k | 56.37 | |
| Momo | 0.5 | $1.9M | 50k | 37.38 | |
| Bunge | 0.5 | $1.8M | 25k | 73.92 | |
| Hanesbrands (HBI) | 0.5 | $1.8M | 100k | 18.42 | |
| Sanderson Farms | 0.5 | $1.8M | 16k | 119.03 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $1.8M | 106k | 17.25 | |
| General Motors Company (GM) | 0.5 | $1.8M | 50k | 36.34 | |
| Cdw (CDW) | 0.5 | $1.8M | 25k | 70.32 | |
| Wyndham Worldwide Corporation | 0.5 | $1.7M | 15k | 114.40 | |
| AngloGold Ashanti | 0.5 | $1.7M | 175k | 9.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 63.24 | |
| Stericycle (SRCL) | 0.4 | $1.5M | 25k | 58.52 | |
| Dynavax Technologies (DVAX) | 0.4 | $1.5M | 75k | 19.85 | |
| MiMedx (MDXG) | 0.4 | $1.4M | 200k | 6.97 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $1.4M | 100k | 14.05 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 10k | 138.90 | |
| Golar Lng Partners Lp unit | 0.4 | $1.4M | 80k | 17.11 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 20k | 65.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.3M | 25k | 50.72 | |
| Axcelis Technologies (ACLS) | 0.3 | $1.2M | 50k | 24.60 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.2M | 27k | 45.28 | |
| Acorda Therapeutics | 0.3 | $1.2M | 50k | 23.64 | |
| Baidu (BIDU) | 0.3 | $1.1M | 5.0k | 223.20 | |
| Kronos Worldwide (KRO) | 0.3 | $1.1M | 50k | 22.60 | |
| Kansas City Southern | 0.3 | $1.1M | 10k | 109.80 | |
| Mellanox Technologies | 0.3 | $1.1M | 15k | 72.87 | |
| Cardiovascular Systems | 0.3 | $1.1M | 50k | 21.92 | |
| Wayfair (W) | 0.3 | $1.0M | 15k | 67.53 | |
| Sleep Number Corp (SNBR) | 0.3 | $960k | 27k | 35.16 | |
| Host Hotels & Resorts (HST) | 0.3 | $932k | 50k | 18.64 | |
| LKQ Corporation (LKQ) | 0.3 | $949k | 25k | 37.96 | |
| Brinker International (EAT) | 0.2 | $902k | 25k | 36.08 | |
| Lindsay Corporation (LNN) | 0.2 | $914k | 10k | 91.40 | |
| CVR Energy (CVI) | 0.2 | $907k | 30k | 30.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $854k | 25k | 34.16 | |
| Lowe's Companies (LOW) | 0.2 | $878k | 10k | 87.80 | |
| Royal Gold (RGLD) | 0.2 | $859k | 10k | 85.90 | |
| Terraform Power Inc - A | 0.2 | $805k | 75k | 10.73 | |
| International Business Machines (IBM) | 0.2 | $767k | 5.0k | 153.40 | |
| Huntsman Corporation (HUN) | 0.2 | $731k | 25k | 29.24 | |
| Dick's Sporting Goods (DKS) | 0.2 | $701k | 20k | 35.05 | |
| NutriSystem | 0.2 | $674k | 25k | 26.96 | |
| Sibanye Gold | 0.2 | $698k | 175k | 3.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $629k | 5.0k | 125.80 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $567k | 5.0k | 113.40 | |
| SJW (SJW) | 0.1 | $527k | 10k | 52.70 | |
| Strayer Education | 0.1 | $505k | 5.0k | 101.00 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $492k | 5.0k | 98.40 | |
| Suno (SUN) | 0.1 | $510k | 20k | 25.50 | |
| Hortonworks | 0.1 | $509k | 25k | 20.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $381k | 25k | 15.24 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $371k | 15k | 24.73 | |
| Sap (SAP) | 0.1 | $315k | 3.0k | 105.00 | |
| iShares Gold Trust | 0.1 | $318k | 25k | 12.72 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $200k | 25k | 8.00 | |
| Brighthouse Finl (BHF) | 0.1 | $234k | 4.5k | 51.49 | |
| Nextera Energy (NEE) | 0.1 | $163k | 1.0k | 163.00 | |
| Varex Imaging (VREX) | 0.0 | $143k | 4.0k | 35.75 | |
| Tiffany & Co. | 0.0 | $98k | 1.0k | 98.00 | |
| Apple (AAPL) | 0.0 | $101k | 600.00 | 168.33 | |
| America's Car-Mart (CRMT) | 0.0 | $111k | 2.2k | 50.45 | |
| DTE Energy Company (DTE) | 0.0 | $104k | 1.0k | 104.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $103k | 2.0k | 51.50 | |
| Lyon William Homes cl a | 0.0 | $110k | 4.0k | 27.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $102k | 5.0k | 20.40 | |
| Lear Corporation (LEA) | 0.0 | $56k | 300.00 | 186.67 | |
| Principal Financial (PFG) | 0.0 | $73k | 1.2k | 60.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $82k | 1.3k | 63.08 | |
| Ameren Corporation (AEE) | 0.0 | $57k | 1.0k | 57.00 | |
| Dominion Resources (D) | 0.0 | $67k | 1.0k | 67.00 | |
| Cisco Systems (CSCO) | 0.0 | $81k | 1.9k | 42.63 | |
| NetApp (NTAP) | 0.0 | $74k | 1.2k | 61.67 | |
| Best Buy (BBY) | 0.0 | $63k | 900.00 | 70.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $81k | 1.1k | 73.64 | |
| Winnebago Industries (WGO) | 0.0 | $68k | 1.8k | 37.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $61k | 3.0k | 20.33 | |
| Herman Miller (MLKN) | 0.0 | $64k | 2.0k | 32.00 | |
| Wolverine World Wide (WWW) | 0.0 | $64k | 2.2k | 29.09 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.0k | 69.00 | |
| Qualcomm (QCOM) | 0.0 | $66k | 1.2k | 55.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $87k | 1.2k | 72.50 | |
| GATX Corporation (GATX) | 0.0 | $82k | 1.2k | 68.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $66k | 700.00 | 94.29 | |
| Aaron's | 0.0 | $61k | 1.3k | 46.92 | |
| Maximus (MMS) | 0.0 | $67k | 1.0k | 67.00 | |
| Edison International (EIX) | 0.0 | $64k | 1.0k | 64.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 700.00 | 100.00 | |
| Boston Beer Company (SAM) | 0.0 | $76k | 400.00 | 190.00 | |
| Trinity Industries (TRN) | 0.0 | $88k | 2.7k | 32.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $81k | 5.0k | 16.20 | |
| Luminex Corporation | 0.0 | $63k | 3.0k | 21.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $67k | 1.5k | 44.67 | |
| Greenbrier Companies (GBX) | 0.0 | $75k | 1.5k | 50.00 | |
| Universal Truckload Services (ULH) | 0.0 | $63k | 3.0k | 21.00 | |
| Oneok (OKE) | 0.0 | $56k | 985.00 | 56.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $80k | 1.0k | 80.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $59k | 2.0k | 29.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $60k | 1.0k | 60.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $90k | 1.0k | 90.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $87k | 1.0k | 87.00 | |
| Bankunited (BKU) | 0.0 | $60k | 1.5k | 40.00 | |
| Charter Fin. | 0.0 | $61k | 3.0k | 20.33 | |
| Murphy Usa (MUSA) | 0.0 | $66k | 900.00 | 73.33 | |
| Hp (HPQ) | 0.0 | $88k | 4.0k | 22.00 | |
| Ilg | 0.0 | $81k | 2.6k | 31.15 | |
| Tapestry (TPR) | 0.0 | $79k | 1.5k | 52.67 | |
| Sensata Technolo (ST) | 0.0 | $62k | 1.2k | 51.67 | |
| FirstEnergy (FE) | 0.0 | $34k | 1.0k | 34.00 | |
| PG&E Corporation (PCG) | 0.0 | $44k | 1.0k | 44.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 28.00 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 1.0k | 50.00 | |
| Quanta Services (PWR) | 0.0 | $34k | 1.0k | 34.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 100.00 | 320.00 | |
| MetLife (MET) | 0.0 | $37k | 800.00 | 46.25 | |
| NuStar Energy (NS) | 0.0 | $20k | 1.0k | 20.00 | |
| SCANA Corporation | 0.0 | $38k | 1.0k | 38.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $54k | 400.00 | 135.00 | |
| Beasley Broadcast (BBGI) | 0.0 | $51k | 4.5k | 11.33 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $33k | 1.0k | 33.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $41k | 4.0k | 10.25 | |
| Williams Partners | 0.0 | $30k | 866.00 | 34.64 |
