Hussman Strategic Advisors as of March 31, 2020
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 271 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 3.2 | $12M | 266k | 45.28 | |
Barrick Gold Corp (GOLD) | 3.2 | $12M | 652k | 18.32 | |
Agnico (AEM) | 1.5 | $5.4M | 136k | 39.79 | |
Facebook Inc cl a (META) | 1.1 | $4.2M | 25k | 166.81 | |
Biogen Idec (BIIB) | 1.1 | $4.1M | 13k | 316.36 | |
Starbucks Corporation (SBUX) | 1.0 | $3.7M | 56k | 65.75 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.6M | 3.1k | 1162.81 | |
Dunkin' Brands Group | 0.9 | $3.2M | 61k | 53.10 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $3.2M | 26k | 126.40 | |
Amgen (AMGN) | 0.8 | $3.1M | 16k | 202.71 | |
Pepsi (PEP) | 0.8 | $3.1M | 26k | 120.12 | |
Gilead Sciences (GILD) | 0.8 | $3.1M | 41k | 74.75 | |
American Express Company (AXP) | 0.8 | $3.1M | 36k | 85.62 | |
Applied Materials (AMAT) | 0.8 | $3.0M | 66k | 45.82 | |
At&t (T) | 0.8 | $3.0M | 103k | 29.15 | |
Nic | 0.8 | $2.9M | 128k | 23.00 | |
Royal Gold (RGLD) | 0.8 | $2.9M | 33k | 87.70 | |
Ubiquiti (UI) | 0.8 | $2.9M | 21k | 141.56 | |
Home Depot (HD) | 0.8 | $2.9M | 15k | 186.71 | |
Williams-Sonoma (WSM) | 0.8 | $2.8M | 66k | 42.52 | |
Allegion Plc equity (ALLE) | 0.8 | $2.8M | 30k | 92.01 | |
Amdocs Ltd ord (DOX) | 0.8 | $2.8M | 51k | 54.98 | |
Akamai Technologies (AKAM) | 0.8 | $2.8M | 31k | 91.48 | |
Qualcomm (QCOM) | 0.7 | $2.8M | 41k | 67.66 | |
J Global (ZD) | 0.7 | $2.7M | 36k | 74.86 | |
FactSet Research Systems (FDS) | 0.7 | $2.7M | 10k | 260.64 | |
Comcast Corporation (CMCSA) | 0.7 | $2.6M | 76k | 34.38 | |
VMware | 0.7 | $2.5M | 20k | 121.08 | |
Jabil Circuit (JBL) | 0.7 | $2.5M | 100k | 24.58 | |
Canadian Solar (CSIQ) | 0.7 | $2.4M | 153k | 15.91 | |
Lululemon Athletica (LULU) | 0.7 | $2.4M | 13k | 189.53 | |
Quanta Services (PWR) | 0.6 | $2.4M | 76k | 31.72 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $2.4M | 30k | 80.30 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.6 | $2.4M | 20k | 120.45 | |
Generac Holdings (GNRC) | 0.6 | $2.4M | 26k | 93.18 | |
AngloGold Ashanti | 0.6 | $2.3M | 141k | 16.63 | |
Match | 0.6 | $2.3M | 35k | 66.03 | |
iShares Gold Trust | 0.6 | $2.3M | 150k | 15.07 | |
Cerner Corporation | 0.6 | $2.3M | 36k | 62.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.2M | 13k | 175.70 | |
Ingles Markets, Incorporated (IMKTA) | 0.6 | $2.2M | 62k | 36.16 | |
Genpact (G) | 0.6 | $2.2M | 77k | 29.20 | |
Gentex Corporation (GNTX) | 0.6 | $2.2M | 101k | 22.16 | |
Zoom Video Communications In cl a (ZM) | 0.6 | $2.2M | 15k | 146.14 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $2.2M | 16k | 143.74 | |
SPDR Gold Trust (GLD) | 0.6 | $2.2M | 15k | 148.07 | |
General Mills (GIS) | 0.6 | $2.2M | 42k | 52.77 | |
Exelixis (EXEL) | 0.6 | $2.2M | 127k | 17.22 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.6 | $2.2M | 41k | 53.20 | |
CSG Systems International (CSGS) | 0.6 | $2.1M | 51k | 41.84 | |
MasTec (MTZ) | 0.6 | $2.1M | 65k | 32.72 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.6 | $2.1M | 20k | 104.30 | |
Ciena Corporation (CIEN) | 0.6 | $2.1M | 52k | 39.81 | |
Editas Medicine (EDIT) | 0.5 | $2.0M | 103k | 19.83 | |
Cirrus Logic (CRUS) | 0.5 | $2.0M | 31k | 65.63 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $2.0M | 4.1k | 488.29 | |
DISH Network | 0.5 | $2.0M | 100k | 19.99 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.0M | 153k | 12.76 | |
Stamps | 0.5 | $2.0M | 15k | 130.07 | |
Arena Pharmaceuticals | 0.5 | $1.9M | 46k | 42.01 | |
Sunpower (SPWR) | 0.5 | $1.9M | 379k | 5.07 | |
10x Genomics Inc Cl A (TXG) | 0.5 | $1.9M | 31k | 62.31 | |
Target Corporation (TGT) | 0.5 | $1.9M | 21k | 92.98 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $1.9M | 127k | 15.00 | |
Southern Company (SO) | 0.5 | $1.9M | 35k | 54.14 | |
Allstate Corporation (ALL) | 0.5 | $1.9M | 21k | 91.72 | |
United Technologies Corporation | 0.5 | $1.9M | 20k | 94.35 | |
CarMax (KMX) | 0.5 | $1.9M | 35k | 53.83 | |
FleetCor Technologies | 0.5 | $1.9M | 10k | 186.50 | |
Cdw (CDW) | 0.5 | $1.9M | 20k | 93.25 | |
Dick's Sporting Goods (DKS) | 0.5 | $1.9M | 88k | 21.26 | |
Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.8M | 154k | 11.89 | |
Discover Financial Services (DFS) | 0.5 | $1.8M | 51k | 35.68 | |
Hca Holdings (HCA) | 0.5 | $1.8M | 20k | 89.85 | |
Arrowhead Pharmaceuticals (ARWR) | 0.5 | $1.8M | 62k | 28.77 | |
Xperi | 0.5 | $1.8M | 128k | 13.91 | |
J.M. Smucker Company (SJM) | 0.5 | $1.7M | 16k | 110.98 | |
Cintas Corporation (CTAS) | 0.5 | $1.7M | 10k | 173.20 | |
Rambus (RMBS) | 0.5 | $1.7M | 152k | 11.10 | |
Allegiant Travel Company (ALGT) | 0.4 | $1.7M | 20k | 81.78 | |
Infosys Technologies (INFY) | 0.4 | $1.6M | 200k | 8.21 | |
Synchrony Financial (SYF) | 0.4 | $1.6M | 102k | 16.09 | |
Maxar Technologies | 0.4 | $1.6M | 153k | 10.68 | |
Duke Energy (DUK) | 0.4 | $1.6M | 20k | 80.90 | |
Kinross Gold Corp (KGC) | 0.4 | $1.6M | 400k | 3.98 | |
Group 1 Automotive (GPI) | 0.4 | $1.6M | 36k | 44.25 | |
Abbvie (ABBV) | 0.4 | $1.6M | 21k | 76.20 | |
Federated Investors (FHI) | 0.4 | $1.6M | 82k | 19.05 | |
eBay (EBAY) | 0.4 | $1.5M | 51k | 30.06 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 26k | 59.34 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.5M | 15k | 99.74 | |
Amazon (AMZN) | 0.4 | $1.5M | 775.00 | 1949.68 | |
Sirius Xm Holdings (SIRI) | 0.4 | $1.5M | 305k | 4.94 | |
Exelon Corporation (EXC) | 0.4 | $1.5M | 40k | 36.80 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $1.5M | 60k | 24.32 | |
Discovery Communications | 0.4 | $1.5M | 75k | 19.44 | |
Maximus (MMS) | 0.4 | $1.5M | 25k | 58.20 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $1.5M | 25k | 58.00 | |
Biosante Pharmaceuticals (ANIP) | 0.4 | $1.4M | 36k | 40.73 | |
iRobot Corporation (IRBT) | 0.4 | $1.4M | 35k | 40.91 | |
Super Micro Computer (SMCI) | 0.4 | $1.4M | 66k | 21.28 | |
Hibbett Sports (HIBB) | 0.4 | $1.4M | 128k | 10.93 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 26k | 53.75 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 26k | 54.12 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $1.4M | 50k | 27.52 | |
Edison International (EIX) | 0.4 | $1.4M | 25k | 54.80 | |
AES Corporation (AES) | 0.4 | $1.4M | 100k | 13.60 | |
Valvoline Inc Common (VVV) | 0.4 | $1.3M | 103k | 13.09 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 2.1k | 654.63 | |
Apple (AAPL) | 0.4 | $1.3M | 5.3k | 254.22 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 10k | 134.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 35k | 37.97 | |
AmerisourceBergen (COR) | 0.4 | $1.3M | 15k | 88.53 | |
Inogen (INGN) | 0.4 | $1.3M | 26k | 51.66 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 8.3k | 157.71 | |
Neurocrine Biosciences (NBIX) | 0.3 | $1.3M | 15k | 86.53 | |
Domino's Pizza (DPZ) | 0.3 | $1.3M | 4.0k | 324.00 | |
Lowe's Companies (LOW) | 0.3 | $1.3M | 15k | 86.07 | |
AutoZone (AZO) | 0.3 | $1.3M | 1.5k | 845.90 | |
Yeti Hldgs (YETI) | 0.3 | $1.3M | 65k | 19.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 15k | 83.20 | |
PPL Corporation (PPL) | 0.3 | $1.2M | 50k | 24.68 | |
Seagate Technology Com Stk | 0.3 | $1.2M | 25k | 48.80 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 10k | 121.30 | |
Campbell Soup Company (CPB) | 0.3 | $1.2M | 26k | 46.15 | |
Xilinx | 0.3 | $1.2M | 15k | 77.91 | |
Hanesbrands (HBI) | 0.3 | $1.2M | 151k | 7.87 | |
Terraform Power Inc - A | 0.3 | $1.2M | 75k | 15.77 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $1.2M | 25k | 47.28 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 50k | 23.62 | |
Western Union Company (WU) | 0.3 | $1.2M | 65k | 18.12 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 25k | 46.48 | |
Hubbell (HUBB) | 0.3 | $1.1M | 10k | 114.70 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 25k | 45.76 | |
Evertec (EVTC) | 0.3 | $1.1M | 50k | 22.74 | |
Principal Financial (PFG) | 0.3 | $1.1M | 36k | 31.33 | |
Public Service Enterprise (PEG) | 0.3 | $1.1M | 25k | 44.92 | |
Chubb (CB) | 0.3 | $1.1M | 10k | 111.70 | |
JinkoSolar Holding (JKS) | 0.3 | $1.1M | 75k | 14.85 | |
Century Communities (CCS) | 0.3 | $1.1M | 77k | 14.51 | |
Fastenal Company (FAST) | 0.3 | $1.1M | 36k | 31.24 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 44.24 | |
Fortune Brands (FBIN) | 0.3 | $1.1M | 25k | 43.24 | |
F5 Networks (FFIV) | 0.3 | $1.1M | 10k | 106.60 | |
Intercontinental Hotels Group (IHG) | 0.3 | $1.1M | 25k | 42.16 | |
United States Oil Fund | 0.3 | $1.1M | 250k | 4.21 | |
Flowers Foods (FLO) | 0.3 | $1.0M | 50k | 20.52 | |
Oracle Corporation (ORCL) | 0.3 | $1.0M | 21k | 48.33 | |
Carter's (CRI) | 0.3 | $1.0M | 15k | 65.75 | |
Rh (RH) | 0.3 | $1.0M | 10k | 100.50 | |
Stanley Black & Decker (SWK) | 0.3 | $1.0M | 10k | 100.00 | |
Aramark Hldgs (ARMK) | 0.3 | $999k | 50k | 19.98 | |
Walt Disney Company (DIS) | 0.3 | $995k | 10k | 96.60 | |
Travelers Companies (TRV) | 0.3 | $994k | 10k | 99.40 | |
Lennar Corporation (LEN) | 0.3 | $984k | 26k | 38.21 | |
Winnebago Industries (WGO) | 0.3 | $973k | 35k | 27.80 | |
DTE Energy Company (DTE) | 0.3 | $950k | 10k | 95.00 | |
Alexion Pharmaceuticals | 0.3 | $943k | 11k | 89.81 | |
Cosan Ltd shs a | 0.2 | $923k | 75k | 12.31 | |
First Solar (FSLR) | 0.2 | $920k | 26k | 36.08 | |
Radius Health | 0.2 | $910k | 70k | 13.00 | |
Nelnet (NNI) | 0.2 | $908k | 20k | 45.40 | |
Medtronic (MDT) | 0.2 | $902k | 10k | 90.20 | |
Vaxart (VXRT) | 0.2 | $885k | 500k | 1.77 | |
Sleep Number Corp (SNBR) | 0.2 | $872k | 46k | 19.16 | |
Frontdoor (FTDR) | 0.2 | $870k | 25k | 34.80 | |
Packaging Corporation of America (PKG) | 0.2 | $868k | 10k | 86.80 | |
D.R. Horton (DHI) | 0.2 | $850k | 25k | 34.00 | |
AutoNation (AN) | 0.2 | $842k | 30k | 28.07 | |
Accenture (ACN) | 0.2 | $841k | 5.2k | 163.30 | |
Solaredge Technologies (SEDG) | 0.2 | $831k | 10k | 81.87 | |
Taylor Morrison Hom (TMHC) | 0.2 | $825k | 75k | 11.00 | |
Sabra Health Care REIT (SBRA) | 0.2 | $819k | 75k | 10.92 | |
Interpublic Group of Companies (IPG) | 0.2 | $810k | 50k | 16.20 | |
Schlumberger (SLB) | 0.2 | $809k | 60k | 13.48 | |
Gray Television (GTN) | 0.2 | $806k | 75k | 10.75 | |
Signature Bank (SBNY) | 0.2 | $804k | 10k | 80.40 | |
TransDigm Group Incorporated (TDG) | 0.2 | $800k | 2.5k | 320.00 | |
Wingstop (WING) | 0.2 | $797k | 10k | 79.70 | |
American Eagle Outfitters (AEO) | 0.2 | $795k | 100k | 7.95 | |
Syneos Health | 0.2 | $788k | 20k | 39.40 | |
Compass Minerals International (CMP) | 0.2 | $769k | 20k | 38.45 | |
B2gold Corp (BTG) | 0.2 | $765k | 250k | 3.06 | |
Atkore Intl (ATKR) | 0.2 | $759k | 36k | 21.08 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $758k | 10k | 75.80 | |
Trinet (TNET) | 0.2 | $753k | 20k | 37.65 | |
Xencor (XNCR) | 0.2 | $747k | 25k | 29.88 | |
Science App Int'l (SAIC) | 0.2 | $746k | 10k | 74.60 | |
SYNNEX Corporation (SNX) | 0.2 | $731k | 10k | 73.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $729k | 100k | 7.29 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $716k | 50k | 14.32 | |
Cardlytics (CDLX) | 0.2 | $699k | 20k | 34.95 | |
Lgi Homes (LGIH) | 0.2 | $693k | 15k | 45.15 | |
NeoGenomics (NEO) | 0.2 | $690k | 25k | 27.60 | |
Valero Energy Corporation (VLO) | 0.2 | $680k | 15k | 45.33 | |
Ormat Technologies (ORA) | 0.2 | $677k | 10k | 67.70 | |
Toll Brothers (TOL) | 0.2 | $674k | 35k | 19.26 | |
Crispr Therapeutics (CRSP) | 0.2 | $651k | 15k | 42.41 | |
Organogenesis Hldgs (ORGO) | 0.2 | $646k | 200k | 3.23 | |
Shutterstock (SSTK) | 0.2 | $643k | 20k | 32.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $638k | 50k | 12.76 | |
B&G Foods (BGS) | 0.2 | $633k | 35k | 18.09 | |
Brinker International (EAT) | 0.2 | $601k | 50k | 12.02 | |
Acm Research (ACMR) | 0.2 | $592k | 20k | 29.60 | |
L Brands | 0.2 | $578k | 50k | 11.56 | |
Navient Corporation equity (NAVI) | 0.2 | $569k | 75k | 7.59 | |
International Business Machines (IBM) | 0.2 | $566k | 5.1k | 110.98 | |
Expedia (EXPE) | 0.2 | $563k | 10k | 56.30 | |
Yamana Gold | 0.1 | $550k | 200k | 2.75 | |
Suno (SUN) | 0.1 | $547k | 35k | 15.63 | |
Tegna (TGNA) | 0.1 | $543k | 50k | 10.86 | |
Cheniere Energy Partners (CQP) | 0.1 | $540k | 20k | 27.00 | |
Fifth Third Ban (FITB) | 0.1 | $535k | 36k | 14.86 | |
Plug Power (PLUG) | 0.1 | $531k | 150k | 3.54 | |
On Assignment (ASGN) | 0.1 | $530k | 15k | 35.33 | |
Sally Beauty Holdings (SBH) | 0.1 | $525k | 65k | 8.08 | |
Kohl's Corporation (KSS) | 0.1 | $511k | 35k | 14.60 | |
Callaway Golf Company (MODG) | 0.1 | $511k | 50k | 10.22 | |
0.1 | $503k | 21k | 24.54 | ||
Alamos Gold Inc New Class A (AGI) | 0.1 | $500k | 100k | 5.00 | |
H&R Block (HRB) | 0.1 | $493k | 35k | 14.09 | |
Cnx Midstream Partners | 0.1 | $486k | 60k | 8.10 | |
Invesco Curncyshs Sw swedish krona | 0.1 | $486k | 5.0k | 97.20 | |
TJX Companies (TJX) | 0.1 | $478k | 10k | 47.80 | |
Invesco exchange traded (FXF) | 0.1 | $477k | 5.0k | 95.40 | |
CenturyLink | 0.1 | $473k | 50k | 9.46 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $465k | 25k | 18.60 | |
Extreme Networks (EXTR) | 0.1 | $464k | 150k | 3.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $456k | 20k | 22.80 | |
Herman Miller (MLKN) | 0.1 | $444k | 20k | 22.20 | |
Power Integrations (POWI) | 0.1 | $442k | 5.0k | 88.40 | |
Malibu Boats (MBUU) | 0.1 | $432k | 15k | 28.80 | |
Meredith Corporation | 0.1 | $428k | 35k | 12.23 | |
Meridian Ban | 0.1 | $393k | 35k | 11.23 | |
Helmerich & Payne (HP) | 0.1 | $391k | 25k | 15.64 | |
ACCO Brands Corporation (ACCO) | 0.1 | $389k | 77k | 5.05 | |
Owens Corning (OC) | 0.1 | $388k | 10k | 38.80 | |
Denny's Corporation (DENN) | 0.1 | $384k | 50k | 7.68 | |
Entergy Corporation (ETR) | 0.1 | $376k | 4.0k | 94.00 | |
Novagold Resources Inc Cad (NG) | 0.1 | $369k | 50k | 7.38 | |
Agenus (AGEN) | 0.1 | $368k | 150k | 2.45 | |
Dominion Resources (D) | 0.1 | $361k | 5.0k | 72.20 | |
ViaSat (VSAT) | 0.1 | $359k | 10k | 35.90 | |
Urban Outfitters (URBN) | 0.1 | $356k | 25k | 14.24 | |
Invitae (NVTAQ) | 0.1 | $342k | 25k | 13.68 | |
American Electric Power Company (AEP) | 0.1 | $320k | 4.0k | 80.00 | |
Fuelcell Energy (FCEL) | 0.1 | $302k | 200k | 1.51 | |
Ameren Corporation (AEE) | 0.1 | $291k | 4.0k | 72.75 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $270k | 15k | 18.00 | |
NuStar Energy (NS) | 0.1 | $266k | 31k | 8.58 | |
Designer Brands (DBI) | 0.1 | $249k | 50k | 4.98 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $248k | 35k | 7.09 | |
Halliburton Company (HAL) | 0.1 | $240k | 35k | 6.86 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $237k | 75k | 3.16 | |
Air Lease Corp (AL) | 0.1 | $221k | 10k | 22.10 | |
Schrodinger (SDGR) | 0.1 | $216k | 5.0k | 43.20 | |
Novavax (NVAX) | 0.1 | $204k | 15k | 13.60 | |
Pulmatrix | 0.1 | $202k | 200k | 1.01 | |
Selecta Biosciences (RNAC) | 0.0 | $181k | 75k | 2.41 | |
Lam Research Corporation (LRCX) | 0.0 | $120k | 500.00 | 240.00 | |
Moderna (MRNA) | 0.0 | $120k | 4.0k | 30.00 | |
Sap (SAP) | 0.0 | $110k | 1.0k | 110.00 | |
Nextera Energy (NEE) | 0.0 | $96k | 400.00 | 240.00 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.0 | $88k | 1.0k | 88.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $80k | 25k | 3.20 | |
FirstEnergy (FE) | 0.0 | $40k | 1.0k | 40.00 | |
AFLAC Incorporated (AFL) | 0.0 | $34k | 1.0k | 34.00 | |
Oneok (OKE) | 0.0 | $21k | 985.00 | 21.32 | |
Williams Companies (WMB) | 0.0 | $18k | 1.3k | 13.92 | |
Impinj (PI) | 0.0 | $17k | 1.0k | 17.00 | |
Nabors Industries | 0.0 | $4.0k | 10k | 0.40 |