Hussman Strategic Advisors as of June 30, 2018
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 2.8 | $11M | 800k | 13.13 | |
| Newmont Mining Corporation (NEM) | 2.8 | $10M | 275k | 37.71 | |
| Agnico (AEM) | 2.2 | $8.0M | 175k | 45.83 | |
| Urban Outfitters (URBN) | 1.5 | $5.6M | 127k | 44.55 | |
| Goldcorp | 1.5 | $5.5M | 400k | 13.71 | |
| Carter's (CRI) | 1.5 | $5.4M | 50k | 108.38 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.8M | 61k | 78.99 | |
| Integer Hldgs (ITGR) | 1.3 | $4.8M | 75k | 64.65 | |
| Dillard's (DDS) | 1.3 | $4.7M | 50k | 94.50 | |
| Exelon Corporation (EXC) | 1.2 | $4.4M | 103k | 42.60 | |
| Corning Incorporated (GLW) | 1.1 | $4.2M | 153k | 27.51 | |
| Hca Holdings (HCA) | 1.1 | $4.2M | 41k | 102.60 | |
| Michael Kors Holdings | 1.1 | $4.1M | 61k | 66.60 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.0M | 93k | 43.02 | |
| Williams-Sonoma (WSM) | 1.1 | $4.0M | 65k | 61.38 | |
| First Solar (FSLR) | 1.1 | $4.0M | 75k | 52.67 | |
| Generac Holdings (GNRC) | 1.1 | $3.9M | 76k | 51.73 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 1.0 | $3.8M | 30k | 128.07 | |
| Fifth Third Ban (FITB) | 1.0 | $3.7M | 128k | 28.70 | |
| Fastenal Company (FAST) | 1.0 | $3.7M | 76k | 48.14 | |
| Kohl's Corporation (KSS) | 1.0 | $3.6M | 50k | 72.90 | |
| Virtusa Corporation | 1.0 | $3.7M | 75k | 48.68 | |
| Gilead Sciences (GILD) | 1.0 | $3.6M | 51k | 70.85 | |
| American Express Company (AXP) | 0.9 | $3.5M | 36k | 98.00 | |
| Livanova Plc Ord (LIVN) | 0.9 | $3.5M | 35k | 99.83 | |
| Randgold Resources | 0.9 | $3.5M | 45k | 77.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.4M | 41k | 83.66 | |
| Xylem (XYL) | 0.9 | $3.4M | 50k | 67.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $3.4M | 153k | 22.07 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $3.4M | 500k | 6.77 | |
| CF Industries Holdings (CF) | 0.9 | $3.3M | 75k | 44.40 | |
| Gap (GPS) | 0.9 | $3.3M | 102k | 32.39 | |
| Delta Air Lines (DAL) | 0.9 | $3.3M | 67k | 49.53 | |
| Amneal Pharmaceuticals (AMRX) | 0.9 | $3.3M | 200k | 16.41 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 25k | 126.44 | |
| Cree | 0.8 | $3.1M | 75k | 41.57 | |
| Garmin (GRMN) | 0.8 | $3.1M | 51k | 61.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $3.0M | 50k | 59.84 | |
| Genpact (G) | 0.8 | $3.0M | 103k | 28.93 | |
| Entergy Corporation (ETR) | 0.8 | $2.9M | 36k | 80.78 | |
| Shutterstock (SSTK) | 0.8 | $2.8M | 60k | 47.47 | |
| Tyson Foods (TSN) | 0.8 | $2.8M | 41k | 68.85 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 25k | 112.32 | |
| Express Scripts Holding | 0.7 | $2.8M | 36k | 77.21 | |
| Innoviva (INVA) | 0.7 | $2.8M | 200k | 13.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.7M | 50k | 54.16 | |
| Landstar System (LSTR) | 0.7 | $2.7M | 25k | 109.20 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 35k | 76.11 | |
| Micron Technology (MU) | 0.7 | $2.6M | 50k | 52.44 | |
| Diodes Incorporated (DIOD) | 0.7 | $2.6M | 75k | 34.47 | |
| F5 Networks (FFIV) | 0.7 | $2.6M | 15k | 172.47 | |
| DSW | 0.7 | $2.6M | 100k | 25.82 | |
| Synchrony Financial (SYF) | 0.7 | $2.6M | 77k | 33.38 | |
| Discover Financial Services (DFS) | 0.7 | $2.5M | 36k | 70.42 | |
| Southwest Airlines (LUV) | 0.7 | $2.5M | 50k | 50.88 | |
| Canadian Solar (CSIQ) | 0.7 | $2.5M | 204k | 12.24 | |
| Molina Healthcare (MOH) | 0.7 | $2.5M | 26k | 97.93 | |
| Dollar General (DG) | 0.7 | $2.5M | 25k | 98.60 | |
| Five Below (FIVE) | 0.7 | $2.4M | 25k | 97.72 | |
| State Street Corporation (STT) | 0.7 | $2.4M | 26k | 93.08 | |
| Baidu (BIDU) | 0.7 | $2.4M | 10k | 243.00 | |
| Syntel | 0.7 | $2.4M | 75k | 32.09 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.4M | 25k | 96.64 | |
| JinkoSolar Holding (JKS) | 0.7 | $2.4M | 175k | 13.77 | |
| Robert Half International (RHI) | 0.6 | $2.4M | 37k | 65.10 | |
| Proto Labs (PRLB) | 0.6 | $2.4M | 20k | 118.95 | |
| H&R Block (HRB) | 0.6 | $2.3M | 103k | 22.78 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 25k | 92.64 | |
| Industries N shs - a - (LYB) | 0.6 | $2.3M | 21k | 109.86 | |
| Biotelemetry | 0.6 | $2.3M | 50k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 26k | 85.66 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $2.2M | 20k | 112.05 | |
| Momo | 0.6 | $2.2M | 50k | 43.50 | |
| Progressive Corporation (PGR) | 0.6 | $2.1M | 36k | 59.14 | |
| Acorda Therapeutics | 0.6 | $2.2M | 75k | 28.69 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 35k | 60.69 | |
| Dollar Tree (DLTR) | 0.6 | $2.1M | 25k | 85.00 | |
| United Natural Foods (UNFI) | 0.6 | $2.1M | 50k | 42.66 | |
| Bankunited (BKU) | 0.6 | $2.1M | 52k | 40.85 | |
| KB Home (KBH) | 0.6 | $2.1M | 77k | 27.24 | |
| Rh (RH) | 0.6 | $2.1M | 15k | 139.67 | |
| AngloGold Ashanti | 0.6 | $2.1M | 250k | 8.21 | |
| Cdw (CDW) | 0.5 | $2.0M | 25k | 80.80 | |
| Cosan Ltd shs a | 0.5 | $2.0M | 260k | 7.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $2.0M | 125k | 15.72 | |
| NeoGenomics (NEO) | 0.5 | $2.0M | 150k | 13.11 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $1.9M | 106k | 18.15 | |
| Fabrinet (FN) | 0.5 | $1.9M | 52k | 36.88 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $1.9M | 50k | 38.20 | |
| Centene Corporation (CNC) | 0.5 | $1.8M | 15k | 123.20 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 15k | 124.87 | |
| Akamai Technologies (AKAM) | 0.5 | $1.8M | 25k | 73.24 | |
| Cerner Corporation | 0.5 | $1.8M | 30k | 59.80 | |
| Encompass Health Corp (EHC) | 0.5 | $1.8M | 26k | 67.73 | |
| Bunge | 0.5 | $1.7M | 25k | 69.72 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 25k | 70.16 | |
| Ubiquiti Networks | 0.5 | $1.7M | 20k | 84.70 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.7M | 50k | 33.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.7M | 75k | 22.05 | |
| Hanesbrands (HBI) | 0.4 | $1.7M | 75k | 22.03 | |
| Sanderson Farms | 0.4 | $1.6M | 16k | 105.16 | |
| Chico's FAS | 0.4 | $1.6M | 200k | 8.14 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 37k | 43.04 | |
| Darling International (DAR) | 0.4 | $1.6M | 81k | 19.88 | |
| athenahealth | 0.4 | $1.6M | 10k | 159.10 | |
| BJ's Restaurants (BJRI) | 0.4 | $1.6M | 27k | 60.00 | |
| Luminex Corporation | 0.4 | $1.6M | 53k | 29.53 | |
| Flowers Foods (FLO) | 0.4 | $1.6M | 75k | 20.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.6M | 25k | 62.20 | |
| FactSet Research Systems (FDS) | 0.4 | $1.5M | 7.5k | 198.13 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.5M | 25k | 59.80 | |
| Iqvia Holdings (IQV) | 0.4 | $1.5M | 15k | 99.80 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.5M | 25k | 58.84 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.0k | 290.20 | |
| Tableau Software Inc Cl A | 0.4 | $1.5M | 15k | 97.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 55.32 | |
| Macy's (M) | 0.4 | $1.4M | 37k | 37.42 | |
| American Airls (AAL) | 0.4 | $1.3M | 35k | 37.97 | |
| Mellanox Technologies | 0.3 | $1.3M | 15k | 84.27 | |
| Sensata Technolo (ST) | 0.3 | $1.2M | 26k | 47.60 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.0k | 245.40 | |
| Gray Television (GTN) | 0.3 | $1.2M | 75k | 15.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 20k | 60.00 | |
| Avis Budget (CAR) | 0.3 | $1.1M | 35k | 32.51 | |
| Hibbett Sports (HIBB) | 0.3 | $1.1M | 50k | 22.90 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $1.2M | 25k | 46.60 | |
| Express | 0.3 | $1.1M | 125k | 9.15 | |
| Dynavax Technologies (DVAX) | 0.3 | $1.1M | 75k | 15.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 25k | 44.08 | |
| Wyndham Worldwide Corporation | 0.3 | $1.1M | 25k | 44.28 | |
| CVR Energy (CVI) | 0.3 | $1.1M | 30k | 37.00 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 108.90 | |
| Kansas City Southern | 0.3 | $1.1M | 10k | 106.00 | |
| Lear Corporation (LEA) | 0.3 | $985k | 5.3k | 185.85 | |
| General Motors Company (GM) | 0.3 | $985k | 25k | 39.40 | |
| Lowe's Companies (LOW) | 0.3 | $956k | 10k | 95.60 | |
| Lindsay Corporation (LNN) | 0.3 | $970k | 10k | 97.00 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $984k | 55k | 17.89 | |
| Golar Lng Partners Lp unit | 0.3 | $959k | 62k | 15.47 | |
| Royal Gold (RGLD) | 0.2 | $928k | 10k | 92.80 | |
| Terraform Power Inc - A | 0.2 | $878k | 75k | 11.71 | |
| Procter & Gamble Company (PG) | 0.2 | $781k | 10k | 78.10 | |
| Aegion | 0.2 | $772k | 30k | 25.73 | |
| Via | 0.2 | $754k | 25k | 30.16 | |
| Qiwi (QIWI) | 0.2 | $756k | 48k | 15.75 | |
| International Business Machines (IBM) | 0.2 | $698k | 5.0k | 139.60 | |
| America's Car-Mart (CRMT) | 0.2 | $681k | 11k | 61.91 | |
| Gentex Corporation (GNTX) | 0.2 | $635k | 28k | 23.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $593k | 5.0k | 118.60 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $598k | 27k | 22.15 | |
| Strayer Education | 0.1 | $565k | 5.0k | 113.00 | |
| Valhi | 0.1 | $524k | 110k | 4.76 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $527k | 5.0k | 105.40 | |
| Invesco exchange traded (FXF) | 0.1 | $474k | 5.0k | 94.80 | |
| Sibanye Gold | 0.1 | $440k | 182k | 2.42 | |
| Hortonworks | 0.1 | $456k | 25k | 18.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $341k | 25k | 13.64 | |
| Sap (SAP) | 0.1 | $347k | 3.0k | 115.67 | |
| iShares Gold Trust | 0.1 | $300k | 25k | 12.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $190k | 25k | 7.60 | |
| Brighthouse Finl (BHF) | 0.1 | $182k | 4.5k | 40.04 | |
| Nextera Energy (NEE) | 0.0 | $167k | 1.0k | 167.00 | |
| Varex Imaging (VREX) | 0.0 | $148k | 4.0k | 37.00 | |
| NetApp (NTAP) | 0.0 | $94k | 1.2k | 78.33 | |
| Apple (AAPL) | 0.0 | $111k | 600.00 | 185.00 | |
| DTE Energy Company (DTE) | 0.0 | $104k | 1.0k | 104.00 | |
| Boston Beer Company (SAM) | 0.0 | $120k | 400.00 | 300.00 | |
| Trinity Industries (TRN) | 0.0 | $93k | 2.7k | 34.44 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $98k | 2.0k | 49.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $80k | 600.00 | 133.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $58k | 800.00 | 72.50 | |
| Ameren Corporation (AEE) | 0.0 | $61k | 1.0k | 61.00 | |
| Dominion Resources (D) | 0.0 | $68k | 1.0k | 68.00 | |
| Dun & Bradstreet Corporation | 0.0 | $61k | 500.00 | 122.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $63k | 800.00 | 78.75 | |
| Tiffany & Co. | 0.0 | $66k | 500.00 | 132.00 | |
| Verizon Communications (VZ) | 0.0 | $60k | 1.2k | 50.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $90k | 500.00 | 180.00 | |
| Winnebago Industries (WGO) | 0.0 | $73k | 1.8k | 40.56 | |
| Forward Air Corporation (FWRD) | 0.0 | $59k | 1.0k | 59.00 | |
| American Electric Power Company (AEP) | 0.0 | $69k | 1.0k | 69.00 | |
| Qualcomm (QCOM) | 0.0 | $67k | 1.2k | 55.83 | |
| Cohen & Steers (CNS) | 0.0 | $67k | 1.6k | 41.88 | |
| Varian Medical Systems | 0.0 | $57k | 500.00 | 114.00 | |
| Resources Connection (RGP) | 0.0 | $64k | 3.8k | 16.84 | |
| Hub (HUBG) | 0.0 | $65k | 1.3k | 50.00 | |
| Maximus (MMS) | 0.0 | $62k | 1.0k | 62.00 | |
| Edison International (EIX) | 0.0 | $63k | 1.0k | 63.00 | |
| Weis Markets (WMK) | 0.0 | $85k | 1.6k | 53.12 | |
| Hackett (HCKT) | 0.0 | $80k | 5.0k | 16.00 | |
| Universal Truckload Services (ULH) | 0.0 | $79k | 3.0k | 26.33 | |
| Oneok (OKE) | 0.0 | $69k | 985.00 | 70.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $81k | 1.0k | 81.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $56k | 2.0k | 28.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $83k | 1.0k | 83.00 | |
| Charter Fin. | 0.0 | $72k | 3.0k | 24.00 | |
| Evertec (EVTC) | 0.0 | $72k | 3.3k | 21.82 | |
| Meridian Ban | 0.0 | $57k | 3.0k | 19.00 | |
| Hp (HPQ) | 0.0 | $91k | 4.0k | 22.75 | |
| Tapestry (TPR) | 0.0 | $70k | 1.5k | 46.67 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $86k | 1.0k | 86.00 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 132.50 | |
| Wolverine World Wide (WWW) | 0.0 | $42k | 1.2k | 35.00 | |
| PG&E Corporation (PCG) | 0.0 | $43k | 1.0k | 43.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $51k | 700.00 | 72.86 | |
| PPL Corporation (PPL) | 0.0 | $29k | 1.0k | 29.00 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 1.0k | 54.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $52k | 300.00 | 173.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 500.00 | 110.00 | |
| NuStar Energy (NS) | 0.0 | $23k | 1.0k | 23.00 | |
| SCANA Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $48k | 400.00 | 120.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $54k | 1.0k | 54.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
| Williams Partners | 0.0 | $35k | 866.00 | 40.42 | |
| Ilg | 0.0 | $53k | 1.6k | 33.12 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $18k | 2.0k | 9.00 |
