HUSSMAN STRATEGIC ADVISORS, INC. Information

6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, Maryland, 21043, (410) 715-1130

Report Date: 12/31/2015

Position Statistics

Total Positions 265
New Positions 52
Increased Positions 77
Decreased Positions 105
Positions with Activity 182
Sold Out Positions 64
Total Mkt Value (in $ millions) 782

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.27%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.94%
Energy 2.23%
Financial 16.65%
Healthcare 9.13%
Services 10.45%
Technology 26.39%
Transportation 2.55%
Utilities 1%

265 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 160 New 2,000
EXXON MOBIL CORP COM 159 -4,420 (96.53) 1,800
CORNING INC COM 159 -3,734 (95.92) 8,500
CATERPILLAR INC DEL COM 155 New 2,000
ADTRAN INC COM 155 New 8,000
STAPLES INC COM 153 -6,059 (97.54) 15,000
PRAXAIR INC COM 153 153 New 1,300
QUEST DIAGNOSTICS INC COM 150 -9,396 (98.43) 2,000
CAPELLA EDUCATION COMPANY COM 149 New 2,700
HP INC COM 147 147 New 12,000
EATON CORP PLC SHS 146 New 2,300
AVX CORP NEW COM 145 145 New 11,000
AMGEN INC COM 142 -6,190 (97.75) 900
EMERSON ELEC CO COM 142 New 2,600
KRAFT HEINZ CO COM 141 New 1,800
HERSHEY CO COM 140 New 1,500
WILEY JOHN & SONS INC CL A 139 New 2,800
INTERNATIONAL BUSINESS MACHS COM 139 New 950
NATIONAL INSTRS CORP COM 138 New 5,000
KOHLS CORP COM 137 -6,508 (97.93) 3,100


Latest News Headlines

View All Latest Headlines
Create your free portfolio