0001111830-11-000285.txt : 20110502
0001111830-11-000285.hdr.sgml : 20110502
20110502113913
ACCESSION NUMBER: 0001111830-11-000285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS, INC.
CENTRAL INDEX KEY: 0001179475
IRS NUMBER: 383083913
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10233
FILM NUMBER: 11798817
BUSINESS ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY,
STATE: MD
ZIP: 21042
BUSINESS PHONE: (410) 715-1145
MAIL ADDRESS:
STREET 1: 5136 DORSEY HALL DRIVE
CITY: ELLICOTT CITY,
STATE: MD
ZIP: 21042
FORMER COMPANY:
FORMER CONFORMED NAME: HUSSMAN ECONOMETRICS ADVISORS INC
DATE OF NAME CHANGE: 20020807
13F-HR
1
huss_13f-0311.txt
HUSSMAN ECONOMETRICS ADVISORS, INC. - 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hussman Econometrics Advisors, Inc.
Address: 5136 Dorsey Hall Drive
Ellicott City, Maryland 21042
Form 13F File Number: 28-10233
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John P. Hussman
Title: President
Phone: (410) 715-1145
Signature, Place, and Date of Signing:
/s/ John P. Hussman Ellicott City, Maryland 5/2/2011
------------------- ----------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 190
Form 13F Information Table Value Total: $ 5,994,391
(thousands)
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- --------------------- ---------- -------- -----------------
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------- --------- ------- --------- --- ---- ---------- -------- ----- ------ ----
AMDOCS LTD ORD G02602103 5337 185000 SH SOLE 185000
ACE LTD SHS H0023R105 48525 750000 SH SOLE 750000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 76575 1500000 SH SOLE 1500000
VISTAPRINT N V SHS N93540107 35863 691000 SH SOLE 691000
ABBOTT LABS COM 002824100 73575 1500000 SH SOLE 1500000
ADTRAN INC COM 00738A106 12313 290000 SH SOLE 290000
AEROPOSTALE COM 007865108 125832 5174000 SH SOLE 5174000
AGNICO EAGLE MINES LTD COM 008474108 35829 540000 SH SOLE 540000
AIRTRAN HLDGS INC COM 00949P108 3166 425000 SH SOLE 425000
ALIGN TECHNOLOGY INC COM 016255101 30720 1500000 SH SOLE 1500000
ALTERA CORP COM 021441100 55685 1265000 SH SOLE 1265000
AMAZON COM INC COM 023135106 90065 500000 SH SOLE 500000
AMEDYSIS INC COM 023436108 5110 146000 SH SOLE 146000
AMEREN CORP COM 023608102 1207 43000 SH SOLE 43000
AMERICA MOVIL SA DE CV SPON ADR A SHS 02364W204 576 10000 SH SOLE 10000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31780 2000000 SH SOLE 2000000
AMGEN INC COM 031162100 66812 1250000 SH SOLE 1250000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23975 500000 SH SOLE 500000
APPLE INC COM 037833100 43556 125000 SH SOLE 125000
ARTHROCARE CORP COM 043136100 15870 476000 SH SOLE 476000
ASSURANT INC COM 04621X108 10051 261000 SH SOLE 261000
ASTRAZENECA PLC SPONSORED ADR 046353108 173411 3760000 SH SOLE 3760000
AUTOZONE INC COM 053332102 53344 195000 SH SOLE 195000
B A S F AG SPONSORED ADR 055262505 6666 76800 SH SOLE 76800
BMC SOFTWARE INC COM 055921100 49740 1000000 SH SOLE 1000000
BALL CORP COM 058498106 22657 632000 SH SOLE 632000
BARD C R INC COM 067383109 24828 250000 SH SOLE 250000
BARRICK GOLD CORP COM 067901108 31717 611000 SH SOLE 611000
BECTON, DICKINSON AND CO. COM 075887109 23886 300000 SH SOLE 300000
BED BATH & BEYOND INC COM 075896100 108608 2250000 SH SOLE 2250000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31361 375000 SH SOLE 375000
BEST BUY CO INC COM 086516101 43080 1500000 SH SOLE 1500000
BIOGEN IDEC INC COM 09062X103 110085 1500000 SH SOLE 1500000
BRISTOL MYERS SQUIBB CO COM 110122108 39645 1500000 SH SOLE 1500000
BROADCOM CORP CL A 111320107 25597 650000 SH SOLE 650000
CF INDS HLDGS INC COM 125269100 9575 70000 SH SOLE 70000
CIGNA CORP COM 125509109 33210 750000 SH SOLE 750000
CALIPER LIFE SCIENCES INC COM 130872104 11830 1750000 SH SOLE 1750000
CAMPBELL SOUP CO COM 134429109 34931 1055000 SH SOLE 1055000
CARNIVAL PLC ADR 14365C103 238 6000 SH SOLE 6000
CHEESECAKE FACTORY INC COM 163072101 68966 2292000 SH SOLE 2292000
CHEVRON CORP NEW COM 166764100 26858 250000 SH SOLE 250000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46240 1000000 SH SOLE 1000000
CHINA PETE & CHEM CORP SPON ADR A SHS 16941R108 402 4000 SH SOLE 4000
CHIPOTLE MEXICAN GRILL INC COM 169656105 78715 289000 SH SOLE 289000
CHUBB CORP COM 171232101 32249 526000 SH SOLE 526000
CINCINNATI FINL CORP COM 172062101 5314 162000 SH SOLE 162000
CISCO SYS INC COM 17275R102 54022 3150000 SH SOLE 3150000
CLOROX CO DEL COM 189054109 103704 1480000 SH SOLE 1480000
COACH INC COM 189754104 20816 400000 SH SOLE 400000
COCA COLA CO COM 191216100 66350 1000000 SH SOLE 1000000
COGNIZANT TECH NOLOGY SOLUTION CL A 192446102 40700 500000 SH SOLE 500000
COLGATE-PALMOLIVE CO COM 194162103 63558 787000 SH SOLE 787000
COMCAST CORP NEW CL A 20030N101 25956 1050000 SH SOLE 1050000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 482 25000 SH SOLE 25000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 705 12000 SH SOLE 12000
COMPANHIA PARANAENSE DE ENERG SPON ADR A SHS 20441B407 208 7500 SH SOLE 7500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21485 500000 SH SOLE 500000
CONOCOPHILLIPS COM 20825C104 19965 250000 SH SOLE 250000
CURRENCYSHS BRITISH POUND STER BRIT POUND STE 23129S106 15953 100000 SH SOLE 100000
CYBERONICS INC COM 23251P102 31810 1000000 SH SOLE 1000000
DTE ENERGY CO COM 233331107 2644 54000 SH SOLE 54000
DELL INC COM 24702R101 58040 4000000 SH SOLE 4000000
DOLLAR TREE INC COM 256746108 50523 910000 SH SOLE 910000
DRESSER-RAND GROUP INC COM 261608103 21448 400000 SH SOLE 400000
EBAY INC COM 278642103 77600 2500000 SH SOLE 2500000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 200 SH SOLE 200
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 334 6000 SH SOLE 6000
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 114480 3000000 SH SOLE 3000000
ENERSIS S A SPONSORED ADR 29274F104 167 8000 SH SOLE 8000
ENSCO PLC SPONSORED ADR 29358Q109 23570 407500 SH SOLE 407500
ERICSSON L M TEL CO ADR B SEK 10 294821608 77 6000 SH SOLE 6000
FAMILY DLR STORES INC COM 307000109 38490 750000 SH SOLE 750000
FIRST SOLAR INC COM 336433107 80420 500000 SH SOLE 500000
FLUOR CORP NEW COM 343412102 39334 534000 SH SOLE 534000
FOREST LAB INC COM 345838106 4845 150000 SH SOLE 150000
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1532 49400 SH SOLE 49400
GAMESTOP CORP NEW CL A 36467W109 18016 800000 SH SOLE 800000
GANNETT INC COM 364730101 4569 300000 SH SOLE 300000
GILEAD SCIENCES INC COM 375558103 16976 400000 SH SOLE 400000
GILDAN ACTIVEWEAR INC COM 375916103 10585 323000 SH SOLE 323000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11000 SH SOLE 11000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 240 17500 SH SOLE 17500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2794 160000 SH SOLE 160000
GOLDCORP INC NEW COM 380956409 14940 300000 SH SOLE 300000
HARMONY GOLD MNG ADR 413216300 10409 700000 SH SOLE 700000
HASBRO INC COM 418056107 21359 456000 SH SOLE 456000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 696 12000 SH SOLE 12000
HUMANA INC COM 444859102 174850 2500000 SH SOLE 2500000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 346 25000 SH SOLE 25000
IDEXX LABS INC COM 45168D104 27259 353000 SH SOLE 353000
IGATE CORP COM 45169U105 1877 100000 SH SOLE 100000
ILLUMINA INC COM 452327109 105105 1500000 SH SOLE 1500000
IMPAX LABORATORIES INC COM 45256B101 8628 339000 SH SOLE 339000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 358 5000 SH SOLE 5000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14226 300000 SH SOLE 300000
INTERDIGITAL INC COM 45867G101 10019 210000 SH SOLE 210000
INTUIT COM 461202103 53100 1000000 SH SOLE 1000000
ISHARES INC MSCI AUSTRIA INV 464286202 585 25000 SH SOLE 25000
ISHARES INC MSCI CDA INDEX 464286509 589 17500 SH SOLE 17500
ISHARES INC MSCI SWEDEN 464286756 590 18000 SH SOLE 18000
ISHARES INC MSCI GERMAN 464286806 571 22000 SH SOLE 22000
ISHARES INC MSCI HONG KONG 464286871 521 27500 SH SOLE 27500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 140 20000 SH SOLE 20000
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 7437 252000 SH SOLE 252000
JOHNSON & JOHNSON COM 478160104 74062 1250000 SH SOLE 1250000
JOY GLOBAL INC COM 481165108 54346 550000 SH SOLE 550000
KIMBERLY CLARK CORP COM 494368103 65270 1000000 SH SOLE 1000000
KOHLS CORP COM 500255104 53040 1000000 SH SOLE 1000000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 378 24000 SH SOLE 24000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78310 850000 SH SOLE 850000
LIFE TECHNOLOGIES CORP COM 53217V109 117945 2250000 SH SOLE 2250000
MARATHON OIL CORP COM 565849106 15993 300000 SH SOLE 300000
MCCLATCHY CO CL A 579489105 486 143000 SH SOLE 143000
MCDONALDS CORP COM 580135101 30436 400000 SH SOLE 400000
MCGRAW HILL COS INC COM 580645109 19700 500000 SH SOLE 500000
MEDTRONIC INC COM 585055106 39350 1000000 SH SOLE 1000000
MERCK & CO INC NEW COM 58933Y105 74272 2250000 SH SOLE 2250000
MICROSOFT CORP COM 594918104 50720 2000000 SH SOLE 2000000
MICROCHIP TECHNOLOGY INC COM 595017104 10035 264000 SH SOLE 264000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50 2000 SH SOLE 2000
MURPHY OIL CORP COM 626717102 26945 367000 SH SOLE 367000
NETAPP INC COM 64110D104 57816 1200000 SH SOLE 1200000
NEWMONT MINING CORP COM 651639106 54580 1000000 SH SOLE 1000000
NIKE INC CL B 654106103 37850 500000 SH SOLE 500000
NOVARTIS A G SPONSORED ADR 66987V109 34105 627500 SH SOLE 627500
NOVELLUS SYS INC COM 670008101 4084 110000 SH SOLE 110000
P F CHANGS CHINA BISTRO INC COM 69333Y108 23095 500000 SH SOLE 500000
PANERA BREAD CO CL A 69840W108 158750 1250000 SH SOLE 1250000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 190 10000 SH SOLE 10000
PATTERSON COMPANIES INC COM 703395103 25945 806000 SH SOLE 806000
PEPCO HOLDINGS INC COM 713291102 2536 136000 SH SOLE 136000
PEPSICO INC COM 713448108 80513 1250000 SH SOLE 1250000
PFIZER INC COM 717081103 50775 2500000 SH SOLE 2500000
PHARMACEUTICAL PROD DEV INC COM 717124101 13855 500000 SH SOLE 500000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 107 2000 SH SOLE 2000
PINNACLE WEST CAP CORP COM 723484101 2439 57000 SH SOLE 57000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 523 45000 SH SOLE 45000
PROGRESSIVE CORP OHIO COM 743315103 13143 622000 SH SOLE 622000
QLOGIC CORP COM 747277101 40216 2168000 SH SOLE 2168000
QUALCOMM INC COM 747525103 46606 850000 SH SOLE 850000
RADIOSHACK CORP COM 750438103 15010 1000000 SH SOLE 1000000
RANDGOLD RES LTD ADR 752344309 14270 175000 SH SOLE 175000
RESMED INC COM 761152107 15000 500000 SH SOLE 500000
ROCK-TENN CO CL A 772739207 7004 101000 SH SOLE 101000
ROSS STORES INC COM 778296103 46228 650000 SH SOLE 650000
ROWAN COS INC COM 779382100 26022 589000 SH SOLE 589000
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9672 160000 SH SOLE 160000
STEC INC COM 784774101 13058 650000 SH SOLE 650000
SANDISK CORP COM 80004C101 46090 1000000 SH SOLE 1000000
SANOFI AVENTIS SPONSORED ADR 80105N105 444 12600 SH SOLE 12600
SAP AG ADR 803054204 632 10300 SH SOLE 10300
SAPIENT CORP COM 803062108 22900 2000000 SH SOLE 2000000
SEALED AIR CORP NEW COM 81211K100 4692 176000 SH SOLE 176000
SHIRE PLC SPONSORED ADR 82481R106 16462 189000 SH SOLE 189000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 338 6000 SH SOLE 6000
STARBUCKS CORP COM 855244109 50622 1370000 SH SOLE 1370000
STILLWATER MNG CO COM 86074Q102 229 10000 SH SOLE 10000
STRYKER CORP COM 863667101 45600 750000 SH SOLE 750000
SUNPOWER CORP COM CL A 867652109 46278 2700000 SH SOLE 2700000
SYNAPTICS INC COM 87157D109 84708 3135000 SH SOLE 3135000
SYNTEL INC COM 87162H103 3656 70000 SH SOLE 70000
TJX COS INC NEW COM 872540109 87028 1750000 SH SOLE 1750000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 50000 SH SOLE 50000
TARGET CORP COM 87612E106 25005 500000 SH SOLE 500000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 521 21000 SH SOLE 21000
TELECOMMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 74 3000 SH SOLE 3000
TERADYNE INC COM 880770102 20838 1170000 SH SOLE 1170000
3SBIO INC SPONSORED ADR 88575Y105 432 25000 SH SOLE 25000
TIBCO SOFTWARE INC COM 88632Q103 6186 227000 SH SOLE 227000
TIM HORTONS INC COM 88706M103 521 11500 SH SOLE 11500
TIMKEN CO COM 887389104 17311 331000 SH SOLE 331000
TRINA SOLAR LIMITED SPON ADR 89628E104 226 7500 SH SOLE 7500
U S AIRWAYS GROUP INC COM 90341W108 13065 1500000 SH SOLE 1500000
UNDER ARMOUR INC CL A 904311107 40490 595000 SH SOLE 595000
UNILVER N V N Y SHARES NEW 904784709 251 8000 SH SOLE 8000
UNITEDHEALTH GROUP INC COM 91324P102 79100 1750000 SH SOLE 1750000
VALEANT PHARMACEUTICALS INTL COM 91911K102 19924 400000 SH SOLE 400000
VARIAN MED SYS INC COM 92220P105 67640 1000000 SH SOLE 1000000
VERIZON COMMUNICATIONS INC COM 92343V104 38540 1000000 SH SOLE 1000000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 546 19000 SH SOLE 19000
WALGREEN CO COM 931422109 60210 1500000 SH SOLE 1500000
WATERS CORP COM 941848103 107756 1240000 SH SOLE 1240000
WELLPOINT INC COM 94973V107 55832 800000 SH SOLE 800000
WESTERN UN CO COM 959802109 10385 500000 SH SOLE 500000
WHOLE FOODS MKT INC COM 966837106 60694 921000 SH SOLE 921000
WIPRO LTD SPON ADR 1 SH 97651M109 256 17500 SH SOLE 17500
WORLD ACCEP CORP DEL COM 981419104 6520 100000 SH SOLE 100000
XILINX INC COM 983919101 65600 2000000 SH SOLE 2000000
ZIMMER HLDGS INC COM 98956P102 9443 156000 SH SOLE 156000