Hussman Strategic Advisors as of June 30, 2019
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 3.8 | $14M | 853k | 15.77 | |
| Newmont Mining Corporation (NEM) | 3.2 | $12M | 300k | 38.47 | |
| Agnico (AEM) | 2.5 | $9.0M | 175k | 51.24 | |
| Target Corporation (TGT) | 1.8 | $6.5M | 75k | 86.61 | |
| Exelon Corporation (EXC) | 1.5 | $5.5M | 115k | 47.94 | |
| Sirius Xm Holdings (SIRI) | 1.2 | $4.5M | 800k | 5.58 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.2M | 100k | 42.28 | |
| Genes (GCO) | 1.2 | $4.2M | 100k | 42.29 | |
| Walt Disney Company (DIS) | 1.2 | $4.2M | 30k | 139.63 | |
| Henry Schein (HSIC) | 1.2 | $4.2M | 60k | 69.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 50k | 83.84 | |
| Quanta Services (PWR) | 1.2 | $4.2M | 110k | 38.19 | |
| Generac Holdings (GNRC) | 1.2 | $4.2M | 60k | 69.42 | |
| Akamai Technologies (AKAM) | 1.1 | $4.0M | 50k | 80.14 | |
| Crown Holdings (CCK) | 1.1 | $4.0M | 65k | 61.11 | |
| Dunkin' Brands Group | 1.1 | $4.0M | 50k | 79.66 | |
| Williams-Sonoma (WSM) | 1.1 | $3.9M | 60k | 65.00 | |
| Gray Television (GTN) | 1.0 | $3.7M | 225k | 16.39 | |
| Celgene Corporation | 1.0 | $3.7M | 40k | 92.45 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 60k | 57.13 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.4M | 200k | 16.90 | |
| Dollar General (DG) | 0.9 | $3.4M | 25k | 135.16 | |
| Allegion Plc equity (ALLE) | 0.9 | $3.3M | 30k | 110.53 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.3M | 60k | 54.82 | |
| Canadian Solar (CSIQ) | 0.9 | $3.3M | 150k | 21.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $3.3M | 60k | 54.48 | |
| iRobot Corporation (IRBT) | 0.9 | $3.2M | 35k | 91.63 | |
| General Mills (GIS) | 0.9 | $3.2M | 60k | 52.52 | |
| American Express Company (AXP) | 0.9 | $3.1M | 25k | 123.44 | |
| Ciena Corporation (CIEN) | 0.9 | $3.1M | 75k | 41.13 | |
| Gentex Corporation (GNTX) | 0.9 | $3.1M | 125k | 24.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.0M | 125k | 24.18 | |
| Via | 0.8 | $3.0M | 100k | 29.87 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.9M | 85k | 34.64 | |
| Brinker International (EAT) | 0.8 | $3.0M | 75k | 39.35 | |
| Murphy Usa (MUSA) | 0.8 | $2.9M | 35k | 84.03 | |
| Matson (MATX) | 0.8 | $2.9M | 75k | 38.85 | |
| Pattern Energy | 0.8 | $2.9M | 125k | 23.09 | |
| Hannon Armstrong (HASI) | 0.8 | $2.8M | 100k | 28.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $2.8M | 100k | 28.30 | |
| Kroger (KR) | 0.8 | $2.7M | 125k | 21.71 | |
| Hca Holdings (HCA) | 0.8 | $2.7M | 20k | 135.15 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 50k | 54.68 | |
| Cardtronics Plc Shs Cl A | 0.8 | $2.7M | 100k | 27.32 | |
| Covanta Holding Corporation | 0.8 | $2.7M | 150k | 17.91 | |
| Tegna (TGNA) | 0.7 | $2.7M | 175k | 15.15 | |
| Campbell Soup Company (CPB) | 0.7 | $2.6M | 65k | 40.08 | |
| Fastenal Company (FAST) | 0.7 | $2.6M | 80k | 32.59 | |
| Royal Gold (RGLD) | 0.7 | $2.6M | 25k | 102.48 | |
| Luminex Corporation | 0.7 | $2.6M | 125k | 20.64 | |
| Nexstar Broadcasting (NXST) | 0.7 | $2.5M | 25k | 101.00 | |
| Malibu Boats (MBUU) | 0.7 | $2.5M | 65k | 38.85 | |
| AES Corporation (AES) | 0.7 | $2.5M | 150k | 16.76 | |
| Omni (OMC) | 0.7 | $2.5M | 30k | 81.93 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.7 | $2.5M | 20k | 123.15 | |
| Nic | 0.7 | $2.4M | 150k | 16.04 | |
| Kohl's Corporation (KSS) | 0.7 | $2.4M | 50k | 47.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.4M | 125k | 18.89 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 10k | 233.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.3M | 50k | 46.36 | |
| Discovery Communications | 0.6 | $2.3M | 75k | 30.69 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.3M | 20k | 115.20 | |
| United States Cellular Corporation (USM) | 0.6 | $2.2M | 50k | 44.66 | |
| AngloGold Ashanti | 0.6 | $2.2M | 125k | 17.81 | |
| Virtusa Corporation | 0.6 | $2.2M | 50k | 44.44 | |
| F5 Networks (FFIV) | 0.6 | $2.2M | 15k | 145.60 | |
| BJ's Restaurants (BJRI) | 0.6 | $2.2M | 50k | 43.94 | |
| NeoGenomics (NEO) | 0.6 | $2.2M | 100k | 21.94 | |
| Steelcase (SCS) | 0.6 | $2.1M | 125k | 17.10 | |
| Cardiovascular Systems | 0.6 | $2.1M | 50k | 42.92 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $2.2M | 20k | 108.25 | |
| ScanSource (SCSC) | 0.6 | $2.1M | 65k | 32.55 | |
| NuVasive | 0.6 | $2.0M | 35k | 58.54 | |
| 3D Systems Corporation (DDD) | 0.6 | $2.0M | 225k | 9.10 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.1M | 25k | 82.20 | |
| Progressive Corporation (PGR) | 0.6 | $2.0M | 25k | 79.92 | |
| ViaSat (VSAT) | 0.6 | $2.0M | 25k | 80.80 | |
| Robert Half International (RHI) | 0.6 | $2.0M | 35k | 57.00 | |
| Tetra Tech (TTEK) | 0.6 | $2.0M | 25k | 78.56 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.0M | 25k | 78.08 | |
| Discover Financial Services (DFS) | 0.5 | $1.9M | 25k | 77.60 | |
| Meredith Corporation | 0.5 | $1.9M | 35k | 55.06 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.9M | 500k | 3.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 35k | 54.49 | |
| Kellogg Company (K) | 0.5 | $1.9M | 35k | 53.57 | |
| United States Oil Fund | 0.5 | $1.8M | 150k | 12.04 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.8M | 50k | 35.96 | |
| Momo | 0.5 | $1.8M | 50k | 35.80 | |
| Fabrinet (FN) | 0.5 | $1.7M | 35k | 49.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 5.0k | 346.80 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.7M | 125k | 13.34 | |
| Spirit Airlines (SAVE) | 0.5 | $1.7M | 35k | 47.74 | |
| JinkoSolar Holding (JKS) | 0.5 | $1.6M | 75k | 21.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 5.0k | 313.00 | |
| Xperi | 0.4 | $1.5M | 75k | 20.59 | |
| Darling International (DAR) | 0.4 | $1.5M | 75k | 19.89 | |
| Telephone And Data Systems (TDS) | 0.4 | $1.5M | 50k | 30.40 | |
| Mallinckrodt Pub | 0.4 | $1.5M | 165k | 9.18 | |
| Cerner Corporation | 0.4 | $1.5M | 20k | 73.30 | |
| Stratasys (SSYS) | 0.4 | $1.5M | 50k | 29.36 | |
| WellCare Health Plans | 0.4 | $1.4M | 5.0k | 285.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $1.4M | 35k | 40.46 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 35k | 39.74 | |
| Shutterstock (SSTK) | 0.4 | $1.4M | 35k | 39.20 | |
| Alexion Pharmaceuticals | 0.4 | $1.3M | 10k | 131.00 | |
| Cosan Ltd shs a | 0.4 | $1.3M | 100k | 13.36 | |
| Genpact (G) | 0.4 | $1.3M | 35k | 38.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 15k | 85.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $1.3M | 75k | 16.67 | |
| Helmerich & Payne (HP) | 0.3 | $1.3M | 25k | 50.64 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | 20k | 62.45 | |
| Group 1 Automotive (GPI) | 0.3 | $1.2M | 15k | 81.87 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 25k | 47.88 | |
| Nelnet (NNI) | 0.3 | $1.2M | 20k | 59.20 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 25k | 46.72 | |
| Flowers Foods (FLO) | 0.3 | $1.2M | 50k | 23.28 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $1.2M | 125k | 9.33 | |
| Urban Outfitters (URBN) | 0.3 | $1.1M | 50k | 22.76 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $1.1M | 35k | 31.31 | |
| Macy's (M) | 0.3 | $1.1M | 50k | 21.46 | |
| Aircastle | 0.3 | $1.1M | 50k | 21.26 | |
| Home Depot (HD) | 0.3 | $1.0M | 5.0k | 208.00 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 10k | 103.30 | |
| H&R Block (HRB) | 0.3 | $1.0M | 35k | 29.31 | |
| Centene Corporation (CNC) | 0.3 | $1.0M | 20k | 52.45 | |
| B&G Foods (BGS) | 0.3 | $1.0M | 50k | 20.80 | |
| Gentherm (THRM) | 0.3 | $1.0M | 25k | 41.84 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $1.0M | 50k | 20.66 | |
| Yamana Gold | 0.3 | $1.0M | 400k | 2.52 | |
| Inogen (INGN) | 0.3 | $1.0M | 15k | 66.73 | |
| Sleep Number Corp (SNBR) | 0.3 | $1.0M | 25k | 40.40 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $951k | 15k | 63.40 | |
| Carter's (CRI) | 0.3 | $975k | 10k | 97.50 | |
| Designer Brands (DBI) | 0.3 | $958k | 50k | 19.16 | |
| Amgen (AMGN) | 0.3 | $921k | 5.0k | 184.20 | |
| Hibbett Sports (HIBB) | 0.2 | $910k | 50k | 18.20 | |
| Strategic Education (STRA) | 0.2 | $890k | 5.0k | 178.00 | |
| Cheniere Energy Partners (CQP) | 0.2 | $844k | 20k | 42.20 | |
| Sibanye Gold | 0.2 | $864k | 182k | 4.75 | |
| Cnx Midstream Partners | 0.2 | $843k | 60k | 14.05 | |
| Southern Company (SO) | 0.2 | $829k | 15k | 55.27 | |
| NuStar Energy (NS) | 0.2 | $841k | 31k | 27.13 | |
| Duke Energy (DUK) | 0.2 | $824k | 9.3k | 88.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $827k | 25k | 33.08 | |
| Endo International (ENDPQ) | 0.2 | $824k | 200k | 4.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $791k | 35k | 22.60 | |
| Halliburton Company (HAL) | 0.2 | $796k | 35k | 22.74 | |
| PPL Corporation (PPL) | 0.2 | $775k | 25k | 31.00 | |
| Under Armour Inc Cl C (UA) | 0.2 | $777k | 35k | 22.20 | |
| Fireeye | 0.2 | $740k | 50k | 14.80 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $710k | 55k | 12.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $666k | 5.0k | 133.20 | |
| Edison International (EIX) | 0.2 | $674k | 10k | 67.40 | |
| Chico's FAS | 0.2 | $674k | 200k | 3.37 | |
| Atkore Intl (ATKR) | 0.2 | $647k | 25k | 25.88 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $645k | 10k | 64.50 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $591k | 100k | 5.91 | |
| B2gold Corp (BTG) | 0.2 | $606k | 200k | 3.03 | |
| 21vianet Group (VNET) | 0.2 | $584k | 75k | 7.79 | |
| Express | 0.1 | $546k | 200k | 2.73 | |
| Invesco Curncyshs Sw swedish krona | 0.1 | $500k | 5.0k | 100.00 | |
| Invesco exchange traded (FXF) | 0.1 | $475k | 5.0k | 95.00 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $400k | 100k | 4.00 | |
| iShares Gold Trust | 0.1 | $338k | 25k | 13.52 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.0k | 205.00 | |
| Dominion Resources (D) | 0.0 | $129k | 1.7k | 77.29 | |
| Sap (SAP) | 0.0 | $137k | 1.0k | 137.00 | |
| DTE Energy Company (DTE) | 0.0 | $128k | 1.0k | 128.00 | |
| Entergy Corporation (ETR) | 0.0 | $103k | 1.0k | 103.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $108k | 25k | 4.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $94k | 1.0k | 94.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $102k | 2.0k | 51.00 | |
| Ameren Corporation (AEE) | 0.0 | $75k | 1.0k | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 1.0k | 88.00 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.0k | 59.00 | |
| Oneok (OKE) | 0.0 | $68k | 985.00 | 69.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $58k | 2.0k | 29.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $80k | 1.0k | 80.00 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $88k | 1.0k | 88.00 | |
| FirstEnergy (FE) | 0.0 | $43k | 1.0k | 43.00 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.3k | 27.84 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $31k | 1.0k | 31.00 |
