Hussman Strategic Advisors as of Dec. 31, 2016
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 2.5 | $13M | 454k | 27.55 | |
| Ormat Technologies (ORA) | 1.9 | $9.4M | 175k | 53.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.3M | 150k | 62.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $9.2M | 100k | 91.90 | |
| Baxter International (BAX) | 1.8 | $9.0M | 202k | 44.34 | |
| Medtronic (MDT) | 1.8 | $8.9M | 125k | 71.23 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.8M | 127k | 69.60 | |
| Corning Incorporated (GLW) | 1.7 | $8.6M | 356k | 24.27 | |
| International Business Machines (IBM) | 1.7 | $8.4M | 51k | 165.98 | |
| Qualcomm (QCOM) | 1.6 | $8.3M | 127k | 65.20 | |
| Braskem SA (BAK) | 1.6 | $8.0M | 378k | 21.21 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $7.9M | 100k | 78.68 | |
| Newmont Mining Corporation (NEM) | 1.5 | $7.7M | 225k | 34.07 | |
| Barrick Gold Corp (GOLD) | 1.4 | $7.2M | 450k | 15.98 | |
| Masimo Corporation (MASI) | 1.4 | $6.9M | 102k | 67.40 | |
| WellCare Health Plans | 1.4 | $6.9M | 50k | 137.08 | |
| Dick's Sporting Goods (DKS) | 1.3 | $6.7M | 127k | 53.10 | |
| Citrix Systems | 1.3 | $6.7M | 75k | 89.31 | |
| Orbotech Ltd Com Stk | 1.3 | $6.7M | 200k | 33.41 | |
| Ross Stores (ROST) | 1.3 | $6.6M | 100k | 65.60 | |
| American Electric Power Company (AEP) | 1.3 | $6.4M | 101k | 62.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.4M | 25k | 254.96 | |
| Kohl's Corporation (KSS) | 1.3 | $6.3M | 128k | 49.38 | |
| Intuitive Surgical (ISRG) | 1.3 | $6.3M | 10k | 634.20 | |
| Donaldson Company (DCI) | 1.3 | $6.3M | 150k | 42.08 | |
| Generac Holdings (GNRC) | 1.2 | $6.1M | 150k | 40.74 | |
| CurrencyShares British Pound Ster. Trst | 1.2 | $6.0M | 50k | 120.26 | |
| Five Below (FIVE) | 1.2 | $6.0M | 150k | 39.96 | |
| VMware | 1.2 | $5.9M | 75k | 78.73 | |
| Five Prime Therapeutics | 1.1 | $5.8M | 115k | 50.11 | |
| MasTec (MTZ) | 1.1 | $5.7M | 150k | 38.25 | |
| Ebix (EBIXQ) | 1.1 | $5.7M | 100k | 57.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $5.6M | 77k | 73.25 | |
| Copart (CPRT) | 1.1 | $5.5M | 100k | 55.41 | |
| Scripps Networks Interactive | 1.1 | $5.5M | 77k | 71.36 | |
| Sanmina (SANM) | 1.1 | $5.5M | 150k | 36.65 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $5.3M | 100k | 52.62 | |
| Lam Research Corporation (LRCX) | 1.1 | $5.3M | 50k | 105.72 | |
| CurrencyShares Euro Trust | 1.0 | $5.1M | 50k | 102.26 | |
| Thor Industries (THO) | 1.0 | $5.0M | 50k | 100.04 | |
| Bwx Technologies (BWXT) | 1.0 | $5.0M | 125k | 39.70 | |
| Align Technology (ALGN) | 1.0 | $4.8M | 50k | 96.12 | |
| Hibbett Sports (HIBB) | 0.9 | $4.8M | 128k | 37.30 | |
| Finish Line | 0.9 | $4.7M | 250k | 18.81 | |
| Xilinx | 0.9 | $4.5M | 75k | 60.37 | |
| Dolby Laboratories (DLB) | 0.9 | $4.5M | 100k | 45.19 | |
| Ii-vi | 0.9 | $4.4M | 150k | 29.65 | |
| NiSource (NI) | 0.9 | $4.4M | 200k | 22.14 | |
| Urban Outfitters (URBN) | 0.9 | $4.4M | 154k | 28.48 | |
| Wynn Resorts (WYNN) | 0.9 | $4.3M | 50k | 86.52 | |
| Ryanair Holdings (RYAAY) | 0.8 | $4.2M | 51k | 83.25 | |
| Cirrus Logic (CRUS) | 0.8 | $4.2M | 75k | 56.53 | |
| Tech Data Corporation | 0.8 | $4.2M | 50k | 84.68 | |
| Trinity Industries (TRN) | 0.8 | $4.2M | 150k | 27.76 | |
| Tivo Corp | 0.8 | $4.2M | 200k | 20.90 | |
| Dollar Tree (DLTR) | 0.8 | $4.0M | 52k | 77.17 | |
| Visa (V) | 0.8 | $3.9M | 50k | 78.02 | |
| Yelp Inc cl a (YELP) | 0.8 | $3.8M | 100k | 38.13 | |
| Hca Holdings (HCA) | 0.7 | $3.7M | 50k | 74.02 | |
| 3D Systems Corporation (DDD) | 0.7 | $3.7M | 275k | 13.29 | |
| Swift Transportation Company | 0.7 | $3.7M | 150k | 24.36 | |
| Via | 0.7 | $3.6M | 103k | 35.10 | |
| CSG Systems International (CSGS) | 0.7 | $3.6M | 75k | 48.40 | |
| Shutterstock (SSTK) | 0.7 | $3.6M | 75k | 47.52 | |
| NetApp (NTAP) | 0.7 | $3.5M | 100k | 35.27 | |
| TTM Technologies (TTMI) | 0.7 | $3.4M | 250k | 13.63 | |
| Spectranetics Corporation | 0.7 | $3.4M | 140k | 24.50 | |
| Aaron's | 0.6 | $3.2M | 100k | 31.99 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 104k | 30.22 | |
| Amkor Technology (AMKR) | 0.6 | $3.2M | 300k | 10.55 | |
| Agnico (AEM) | 0.6 | $3.2M | 75k | 42.00 | |
| Hp (HPQ) | 0.6 | $3.1M | 207k | 14.84 | |
| Accenture (ACN) | 0.6 | $2.9M | 25k | 117.12 | |
| Cintas Corporation (CTAS) | 0.6 | $2.9M | 25k | 115.56 | |
| Ubiquiti Networks | 0.6 | $2.9M | 50k | 57.80 | |
| Marvell Technology Group | 0.6 | $2.8M | 205k | 13.87 | |
| Cardiovascular Systems | 0.6 | $2.8M | 117k | 24.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $2.8M | 150k | 18.92 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 52k | 52.95 | |
| Coach | 0.6 | $2.7M | 78k | 35.03 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.8M | 50k | 55.40 | |
| Southwestern Energy Company (SWN) | 0.5 | $2.7M | 250k | 10.82 | |
| Goldcorp | 0.5 | $2.7M | 200k | 13.60 | |
| DepoMed | 0.5 | $2.7M | 150k | 18.02 | |
| Plexus (PLXS) | 0.5 | $2.7M | 50k | 54.04 | |
| Garmin (GRMN) | 0.5 | $2.5M | 53k | 48.49 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.5M | 100k | 25.22 | |
| Xylem (XYL) | 0.5 | $2.5M | 50k | 49.52 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.4M | 26k | 92.40 | |
| FLIR Systems | 0.5 | $2.4M | 66k | 36.20 | |
| United Natural Foods (UNFI) | 0.5 | $2.4M | 50k | 47.72 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 30k | 77.83 | |
| Randgold Resources | 0.5 | $2.3M | 30k | 76.33 | |
| Cosan Ltd shs a | 0.5 | $2.3M | 300k | 7.51 | |
| Adtran | 0.4 | $2.2M | 100k | 22.35 | |
| Michael Kors Holdings | 0.4 | $2.1M | 50k | 42.98 | |
| Panera Bread Company | 0.4 | $2.1M | 10k | 205.10 | |
| Pandora Media | 0.4 | $2.0M | 150k | 13.04 | |
| AngloGold Ashanti | 0.4 | $1.8M | 175k | 10.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 25k | 72.96 | |
| Ilg | 0.4 | $1.8M | 100k | 18.17 | |
| AES Corporation (AES) | 0.3 | $1.7M | 150k | 11.62 | |
| Arrow Electronics (ARW) | 0.3 | $1.8M | 25k | 71.28 | |
| Finisar Corporation | 0.3 | $1.5M | 50k | 30.28 | |
| FMC Corporation (FMC) | 0.3 | $1.4M | 25k | 56.56 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $1.4M | 15k | 93.73 | |
| United States Oil Fund | 0.2 | $1.2M | 100k | 11.72 | |
| Regal Entertainment | 0.2 | $1.1M | 55k | 20.60 | |
| Currencyshares Swedish Krona swedish krona | 0.2 | $1.1M | 10k | 106.30 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.0M | 43k | 23.56 | |
| Us Natural Gas Fd Etf | 0.2 | $934k | 100k | 9.34 | |
| Varian Medical Systems | 0.2 | $898k | 10k | 89.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $909k | 100k | 9.09 | |
| Sap (SAP) | 0.1 | $605k | 7.0k | 86.43 | |
| MiMedx (MDXG) | 0.1 | $620k | 70k | 8.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $548k | 5.0k | 109.60 | |
| Boardwalk Pipeline Partners | 0.1 | $556k | 32k | 17.38 | |
| AU Optronics | 0.1 | $354k | 100k | 3.54 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $282k | 25k | 11.28 | |
| Royal Gold (RGLD) | 0.1 | $317k | 5.0k | 63.40 | |
| iShares Gold Trust | 0.1 | $277k | 25k | 11.08 | |
| Sibanye Gold | 0.0 | $176k | 25k | 7.04 | |
| Progressive Corporation (PGR) | 0.0 | $135k | 3.8k | 35.53 | |
| ResMed (RMD) | 0.0 | $143k | 2.3k | 62.17 | |
| Best Buy (BBY) | 0.0 | $128k | 3.0k | 42.67 | |
| Everest Re Group (EG) | 0.0 | $130k | 600.00 | 216.67 | |
| Apple (AAPL) | 0.0 | $127k | 1.1k | 115.45 | |
| Ca | 0.0 | $127k | 4.0k | 31.75 | |
| Whole Foods Market | 0.0 | $138k | 4.5k | 30.67 | |
| Fastenal Company (FAST) | 0.0 | $136k | 2.9k | 46.90 | |
| Gentex Corporation (GNTX) | 0.0 | $128k | 6.5k | 19.69 | |
| Tegna (TGNA) | 0.0 | $139k | 6.5k | 21.38 | |
| American Express Company (AXP) | 0.0 | $96k | 1.3k | 73.85 | |
| Coca-Cola Company (KO) | 0.0 | $116k | 2.8k | 41.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | 900.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $124k | 1.8k | 68.89 | |
| Dominion Resources (D) | 0.0 | $77k | 1.0k | 77.00 | |
| Carter's (CRI) | 0.0 | $121k | 1.4k | 86.43 | |
| Dun & Bradstreet Corporation | 0.0 | $97k | 800.00 | 121.25 | |
| Nordstrom (JWN) | 0.0 | $120k | 2.5k | 48.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $96k | 2.0k | 48.00 | |
| Harley-Davidson (HOG) | 0.0 | $105k | 1.8k | 58.33 | |
| Winnebago Industries (WGO) | 0.0 | $95k | 3.0k | 31.67 | |
| Wolverine World Wide (WWW) | 0.0 | $99k | 4.5k | 22.00 | |
| Nextera Energy (NEE) | 0.0 | $119k | 1.0k | 119.00 | |
| John Wiley & Sons (WLY) | 0.0 | $114k | 2.1k | 54.29 | |
| Biogen Idec (BIIB) | 0.0 | $99k | 350.00 | 282.86 | |
| Chesapeake Energy Corporation | 0.0 | $91k | 13k | 7.00 | |
| Robert Half International (RHI) | 0.0 | $122k | 2.5k | 48.80 | |
| Gra (GGG) | 0.0 | $91k | 1.1k | 82.73 | |
| Landstar System (LSTR) | 0.0 | $119k | 1.4k | 85.00 | |
| Brinker International (EAT) | 0.0 | $124k | 2.5k | 49.60 | |
| Seagate Technology Com Stk | 0.0 | $95k | 2.5k | 38.00 | |
| DSW | 0.0 | $116k | 5.1k | 22.75 | |
| Stillwater Mining Company | 0.0 | $81k | 5.0k | 16.20 | |
| Chico's FAS | 0.0 | $101k | 7.0k | 14.43 | |
| DTE Energy Company (DTE) | 0.0 | $99k | 1.0k | 99.00 | |
| ScanSource (SCSC) | 0.0 | $97k | 2.4k | 40.42 | |
| Flowserve Corporation (FLS) | 0.0 | $96k | 2.0k | 48.00 | |
| Healthsouth | 0.0 | $99k | 2.4k | 41.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $78k | 1.0k | 78.00 | |
| Silver Wheaton Corp | 0.0 | $97k | 5.0k | 19.40 | |
| Dollar General (DG) | 0.0 | $81k | 1.1k | 73.64 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $90k | 1.0k | 90.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $83k | 1.0k | 83.00 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $77k | 1.0k | 77.00 | |
| Murphy Usa (MUSA) | 0.0 | $123k | 2.0k | 61.50 | |
| Infosys Technologies (INFY) | 0.0 | $74k | 5.0k | 14.80 | |
| Ameren Corporation (AEE) | 0.0 | $52k | 1.0k | 52.00 | |
| FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
| AstraZeneca (AZN) | 0.0 | $55k | 2.0k | 27.50 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 1.0k | 35.00 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 1.0k | 61.00 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.0k | 44.00 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.5k | 38.67 | |
| Mead Johnson Nutrition | 0.0 | $71k | 1.0k | 71.00 | |
| Entergy Corporation (ETR) | 0.0 | $73k | 1.0k | 73.00 | |
| Edison International (EIX) | 0.0 | $72k | 1.0k | 72.00 | |
| NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
| Oneok Partners | 0.0 | $43k | 1.0k | 43.00 | |
| SCANA Corporation | 0.0 | $73k | 1.0k | 73.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $75k | 5.0k | 15.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $52k | 2.0k | 26.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $52k | 1.0k | 52.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $29k | 1.0k | 29.00 | |
| Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
| Williams Partners | 0.0 | $33k | 866.00 | 38.11 |
