HUSSMAN STRATEGIC ADVISORS, INC. - Q2 2013 holdings

$2.2 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 238 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
URBN NewURBAN OUTFITTERS INC$36,600,000910,000
+100.0%
1.67%
CTAS NewCINTAS CORP$35,294,000775,000
+100.0%
1.61%
AFL NewAFLAC INC$35,163,000605,000
+100.0%
1.60%
TGT NewTARGET CORP$34,430,000500,000
+100.0%
1.57%
LLY NewLILLY ELI & CO$34,433,000701,000
+100.0%
1.57%
ADBE NewADOBE SYS INC$34,170,000750,000
+100.0%
1.56%
CAKE NewCHEESECAKE FACTORY INC$33,512,000800,000
+100.0%
1.53%
TRW NewTRW AUTOMOTIVE HLDGS CORP$33,220,000500,000
+100.0%
1.51%
PEP NewPEPSICO INC$33,029,000403,825
+100.0%
1.50%
JACK NewJACK IN THE BOX INC$32,414,000825,000
+100.0%
1.48%
UTHR NewUNITED THERAPEUTICS CORP DEL$30,804,000468,000
+100.0%
1.40%
DISH NewDISH NETWORK CORPcl a$29,764,000700,000
+100.0%
1.36%
GPS NewGAP INC DEL$29,211,000700,000
+100.0%
1.33%
SWY NewSAFEWAY INC$28,664,0001,211,500
+100.0%
1.30%
CL NewCOLGATE PALMOLIVE CO$28,645,000500,000
+100.0%
1.30%
TWC NewTIME WARNER CABLE INC$28,120,000250,000
+100.0%
1.28%
MUR NewMURPHY OIL CORP$27,400,000450,000
+100.0%
1.25%
HAL NewHALLIBURTON CO$27,118,000650,000
+100.0%
1.24%
CYBX NewCYBERONICS INC$27,123,000522,000
+100.0%
1.24%
AET NewAETNA INC NEW$25,416,000400,000
+100.0%
1.16%
DECK NewDECKERS OUTDOOR CORP$25,255,000500,000
+100.0%
1.15%
SNI NewSCRIPPS NETWORKS INTERACT IN$25,035,000375,000
+100.0%
1.14%
MYL NewMYLAN INC$24,824,000800,000
+100.0%
1.13%
SPWR NewSUNPOWER CORP$24,322,0001,175,000
+100.0%
1.11%
SYNA NewSYNAPTICS INC$24,023,000623,000
+100.0%
1.09%
PETM NewPETSMART INC$23,447,000350,000
+100.0%
1.07%
PG NewPROCTER & GAMBLE CO$23,459,000304,700
+100.0%
1.07%
XOM NewEXXON MOBIL CORP$22,940,000253,900
+100.0%
1.04%
BMC NewBMC SOFTWARE INC$22,570,000500,000
+100.0%
1.03%
HP NewHELMERICH & PAYNE INC$21,858,000350,000
+100.0%
1.00%
JNJ NewJOHNSON & JOHNSON$21,693,000252,650
+100.0%
0.99%
PDLI NewPDL BIOPHARMA INC$21,685,0002,809,000
+100.0%
0.99%
GCI NewGANNETT INC$21,574,000882,000
+100.0%
0.98%
VECO NewVEECO INSTRS INC DEL$21,252,000600,000
+100.0%
0.97%
JCOM NewJ2 GLOBAL INC$21,255,000500,000
+100.0%
0.97%
CLX NewCLOROX CO DEL$20,993,000252,500
+100.0%
0.96%
AIZ NewASSURANT INC$20,364,000400,000
+100.0%
0.93%
HFC NewHOLLYFRONTIER CORP$20,321,000475,000
+100.0%
0.92%
MA NewMASTERCARD INCcl a$20,108,00035,000
+100.0%
0.92%
ORCL NewORACLE CORP$19,968,000650,000
+100.0%
0.91%
AMGN NewAMGEN INC$19,732,000200,000
+100.0%
0.90%
APH NewAMPHENOL CORP NEWcl a$19,485,000250,000
+100.0%
0.89%
SLAB NewSILICON LABORATORIES INC$18,634,000450,000
+100.0%
0.85%
PNRA NewPANERA BREAD COcl a$18,594,000100,000
+100.0%
0.85%
GNRC NewGENERAC HLDGS INC$18,505,000500,000
+100.0%
0.84%
WDC NewWESTERN DIGITAL CORP$18,441,000297,000
+100.0%
0.84%
INGR NewINGREDION INC$18,374,000280,000
+100.0%
0.84%
CPB NewCAMPBELL SOUP CO$18,028,000402,500
+100.0%
0.82%
GILD NewGILEAD SCIENCES INC$17,924,000350,000
+100.0%
0.82%
FLIR NewFLIR SYS INC$17,800,000660,000
+100.0%
0.81%
AZN NewASTRAZENECA PLCsponsored adr$17,738,000375,000
+100.0%
0.81%
BAX NewBAXTER INTL INC$17,660,000254,950
+100.0%
0.80%
R108 NewENERGIZER HLDGS INC$17,589,000175,000
+100.0%
0.80%
KR NewKROGER CO$17,270,000500,000
+100.0%
0.79%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$17,198,000250,000
+100.0%
0.78%
SYY NewSYSCO CORP$17,131,000501,500
+100.0%
0.78%
AKAM NewAKAMAI TECHNOLOGIES INC$17,020,000400,000
+100.0%
0.78%
ADM NewARCHER DANIELS MIDLAND CO$16,955,000500,000
+100.0%
0.77%
SYMC NewSYMANTEC CORP$16,852,000750,000
+100.0%
0.77%
DOX NewAMDOCS LTDord$16,690,000450,000
+100.0%
0.76%
ABBV NewABBVIE INC$16,670,000403,250
+100.0%
0.76%
RHI NewROBERT HALF INTL INC$16,615,000500,000
+100.0%
0.76%
CTB NewCOOPER TIRE & RUBR CO$16,585,000500,000
+100.0%
0.76%
WRLD NewWORLD ACCEP CORP DEL$16,519,000190,000
+100.0%
0.75%
LCC NewU S AIRWAYS GROUP INC$16,420,0001,000,000
+100.0%
0.75%
RMD NewRESMED INC$15,796,000350,000
+100.0%
0.72%
STI NewSUNTRUST BKS INC$15,785,000500,000
+100.0%
0.72%
MDCO NewMEDICINES CO$15,780,000513,000
+100.0%
0.72%
GOLD NewBARRICK GOLD CORP$15,740,0001,000,000
+100.0%
0.72%
FSLR NewFIRST SOLAR INC$15,700,000351,000
+100.0%
0.72%
NVS NewNOVARTIS A Gsponsored adr$15,478,000218,900
+100.0%
0.70%
LUV NewSOUTHWEST AIRLS CO$15,468,0001,200,000
+100.0%
0.70%
MCO NewMOODYS CORP$15,233,000250,000
+100.0%
0.69%
CPRT NewCOPART INC$15,215,000494,000
+100.0%
0.69%
NEM NewNEWMONT MINING CORP$14,975,000500,000
+100.0%
0.68%
ZBH NewZIMMER HLDGS INC$14,988,000200,000
+100.0%
0.68%
UAA NewUNDER ARMOUR INCcl a$14,928,000250,000
+100.0%
0.68%
VRSK NewVERISK ANALYTICS INCcl a$14,925,000250,000
+100.0%
0.68%
VCLK NewVALUECLICK INC$14,808,000600,000
+100.0%
0.67%
CYH NewCOMMUNITY HEALTH SYS INC NEW$14,064,000300,000
+100.0%
0.64%
BK NewBANK NEW YORK MELLON CORP$14,025,000500,000
+100.0%
0.64%
AEM NewAGNICO EAGLE MINES LTD$13,770,000500,000
+100.0%
0.63%
ROK NewROCKWELL AUTOMATION INC$12,471,000150,000
+100.0%
0.57%
CSCO NewCISCO SYS INC$12,357,000508,300
+100.0%
0.56%
CMCSK NewCOMCAST CORP NEWcl a spl$11,544,000291,000
+100.0%
0.53%
MTB NewM & T BK CORP$11,175,000100,000
+100.0%
0.51%
CHS NewCHICOS FAS INC$11,089,000650,000
+100.0%
0.50%
BIIB NewBIOGEN IDEC INC$10,760,00050,000
+100.0%
0.49%
RGC NewREGAL ENTMT GROUPcl a$10,740,000600,000
+100.0%
0.49%
PPL NewPPL CORP$10,700,000353,600
+100.0%
0.49%
MDT NewMEDTRONIC INC$10,294,000200,000
+100.0%
0.47%
EXC NewEXELON CORP$10,036,000325,000
+100.0%
0.46%
GG NewGOLDCORP INC NEW$9,892,000400,000
+100.0%
0.45%
BDX NewBECTON DICKINSON & CO$9,883,000100,000
+100.0%
0.45%
GOLD NewRANDGOLD RES LTDadr$9,608,000150,000
+100.0%
0.44%
WIP NewSPDR SERIES TRUSTdb int gvt etf$9,211,000160,000
+100.0%
0.42%
CPA NewCOPA HOLDINGS SAcl a$9,178,00070,000
+100.0%
0.42%
WAG NewWALGREEN CO$8,950,000202,500
+100.0%
0.41%
ITW NewILLINOIS TOOL WKS INC$8,733,000126,250
+100.0%
0.40%
VLO NewVALERO ENERGY CORP NEW$8,693,000250,000
+100.0%
0.40%
PL NewPROTECTIVE LIFE CORP$8,642,000225,000
+100.0%
0.39%
GME NewGAMESTOP CORP NEWcl a$8,406,000200,000
+100.0%
0.38%
VCI NewVALASSIS COMMUNICATIONS INC$7,746,000315,000
+100.0%
0.35%
MMM New3M CO$7,654,00070,000
+100.0%
0.35%
TMUS NewT-MOBILE US INC$7,443,000300,000
+100.0%
0.34%
DST NewDST SYS INC DEL$7,186,000110,000
+100.0%
0.33%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$7,150,000500,000
+100.0%
0.33%
CELG NewCELGENE CORP$6,898,00059,000
+100.0%
0.31%
ADI NewANALOG DEVICES INC$6,849,000152,000
+100.0%
0.31%
QCOR NewQUESTCOR PHARMACEUTICALS INC$6,819,000150,000
+100.0%
0.31%
USTR NewUNITED STATIONERS INC$6,710,000200,000
+100.0%
0.31%
NEU NewNEWMARKET CORP$6,564,00025,000
+100.0%
0.30%
PEG NewPUBLIC SVC ENTERPRISE GROUP$6,532,000200,000
+100.0%
0.30%
LOPE NewGRAND CANYON ED INC$6,446,000200,000
+100.0%
0.29%
CHL NewCHINA MOBILE LIMITEDsponsored adr$6,264,000121,000
+100.0%
0.28%
PCG NewPG&E CORP$5,716,000125,000
+100.0%
0.26%
ETR NewENTERGY CORP$5,337,00076,600
+100.0%
0.24%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$5,166,000350,000
+100.0%
0.24%
SAM NewBOSTON BEER INCcl a$5,119,00030,000
+100.0%
0.23%
LBTYA NewLIBERTY GLOBAL PLC$4,782,00064,550
+100.0%
0.22%
GLD NewSPDR GOLD TRUST$4,766,00040,000
+100.0%
0.22%
HBIO NewHARVARD BIOSCIENCE INC$4,730,0001,000,000
+100.0%
0.22%
SMTC NewSEMTECH CORP$4,554,000130,000
+100.0%
0.21%
AEP NewAMERICAN ELEC PWR INC$4,478,000100,000
+100.0%
0.20%
IDCC NewINTERDIGITAL INC$4,465,000100,000
+100.0%
0.20%
CMCSA NewCOMCAST CORP NEWcl a$4,188,000100,000
+100.0%
0.19%
IAU NewISHARES GOLD TRUSTishares$4,197,000350,000
+100.0%
0.19%
GFI NewGOLD FIELDS LTD NEWsponsored adr$3,938,000750,000
+100.0%
0.18%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$3,823,00088,000
+100.0%
0.17%
HMY NewHARMONY GOLD MNG LTDsponsored adr$3,810,0001,000,000
+100.0%
0.17%
JBLU NewJETBLUE AIRWAYS CORP$3,679,000584,000
+100.0%
0.17%
BRLI NewBIO-REFERENCE LABS INC$3,335,000116,000
+100.0%
0.15%
LBTYK NewLIBERTY GLOBAL PLC$3,272,00048,200
+100.0%
0.15%
AEO NewAMERICAN EAGLE OUTFITTERS NE$3,177,000174,000
+100.0%
0.14%
SYNT NewSYNTEL INC$2,829,00045,000
+100.0%
0.13%
PTEN NewPATTERSON UTI ENERGY INC$2,748,000142,000
+100.0%
0.12%
PDCO NewPATTERSON COMPANIES INC$2,444,00065,000
+100.0%
0.11%
DLB NewDOLBY LABORATORIES INC$2,174,00065,000
+100.0%
0.10%
TTC NewTORO CO$1,998,00044,000
+100.0%
0.09%
HI NewHILLENBRAND INC$1,802,00076,000
+100.0%
0.08%
EAT NewBRINKER INTL INC$1,774,00045,000
+100.0%
0.08%
CVG NewCONVERGYS CORP$1,743,000100,000
+100.0%
0.08%
RES NewRPC INC$1,699,000123,000
+100.0%
0.08%
EWL NewISHARES INCmsci switz capp$1,261,00044,000
+100.0%
0.06%
EWA NewISHARES INCmsci australia$1,197,00053,000
+100.0%
0.06%
EWG NewISHARES INCmsci german$1,210,00049,000
+100.0%
0.06%
TTEK NewTETRA TECH INC NEW$1,176,00050,000
+100.0%
0.05%
EWK NewISHARES INCmsci belg capped$1,185,00087,000
+100.0%
0.05%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,174,00023,500
+100.0%
0.05%
SNY NewSANOFIsponsored adr$1,138,00022,100
+100.0%
0.05%
EWD NewISHARES INCmsci sweden$1,133,00038,000
+100.0%
0.05%
SNN NewSMITH & NEPHEW PLCspdn adr new$1,094,00019,500
+100.0%
0.05%
CNH NewCNH GLOBAL N V$1,083,00026,000
+100.0%
0.05%
ICUI NewICU MED INC$1,009,00014,000
+100.0%
0.05%
TSM NewTAIWAN SEMICONDUCTOR ENGRsponsored adr$1,008,00055,000
+100.0%
0.05%
SAP NewSAP AGsponsored adr$954,00013,100
+100.0%
0.04%
CST NewCST BRANDS INC$856,00027,777
+100.0%
0.04%
WX NewWUXI PHARMATECH CAYMAN INC$840,00040,000
+100.0%
0.04%
MR NewMINDRAY MEDICAL INTL LTDspon adr$843,00022,500
+100.0%
0.04%
NZTCY NewTELECOM CORP NEW ZEALAND LTDsponsored adr$796,00092,500
+100.0%
0.04%
SBGL NewSIBANYE GOLD LTDsponsored adr$735,000250,000
+100.0%
0.03%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$625,00033,000
+100.0%
0.03%
NGG NewNATIONAL GRID PLCspons adr new$595,00010,500
+100.0%
0.03%
VOD NewVODAFONE GROUP PLC NEWspons adr new$546,00019,000
+100.0%
0.02%
NTES NewNETEASE COM INCadr$505,0008,000
+100.0%
0.02%
ENL NewREED ELSEVIER N Vspons adr new$500,00015,100
+100.0%
0.02%
WIT NewWIPRO LTDspon adr 1 sh$442,00060,718
+100.0%
0.02%
E NewENI S P Asponsored adr$410,00010,000
+100.0%
0.02%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$417,00028,000
+100.0%
0.02%
MCD NewMCDONALDS CORP$346,0003,500
+100.0%
0.02%
MSFT NewMICROSOFT CORP$345,00010,000
+100.0%
0.02%
WMT NewWAL MART STORES INC$350,0004,700
+100.0%
0.02%
HAS NewHASBRO INC$297,0006,625
+100.0%
0.01%
CWCO NewCONSOLIDATED WATER CO INCord$297,00026,000
+100.0%
0.01%
WU NewWESTERN UN CO$299,00017,500
+100.0%
0.01%
KSS NewKOHLS CORP$318,0006,300
+100.0%
0.01%
CA NewCA INC$286,00010,000
+100.0%
0.01%
ESV NewENSCO PLC$291,0005,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$278,0005,500
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$269,00012,500
+100.0%
0.01%
CCL NewCARNIVAL CORPpaired ctf$274,0008,000
+100.0%
0.01%
HHS NewHARTE-HANKS INC$219,00025,500
+100.0%
0.01%
MANT NewMANTECH INTL CORPcl a$209,0008,000
+100.0%
0.01%
CAJ NewCANON INCadr$217,0006,600
+100.0%
0.01%
MDP NewMEREDITH CORP$215,0004,500
+100.0%
0.01%
STJ NewST JUDE MED INC$224,0004,900
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$198,0004,200
+100.0%
0.01%
PETS NewPETMED EXPRESS INC$189,00015,000
+100.0%
0.01%
NHC NewNATIONAL HEALTHCARE CORP$191,0004,000
+100.0%
0.01%
INTC NewINTEL CORP$206,0008,500
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INCcl a$208,0005,200
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DEL$178,0002,000
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$184,0003,300
+100.0%
0.01%
LXK NewLEXMARK INTL NEWcl a$183,0006,000
+100.0%
0.01%
CME NewCME GROUP INC$182,0002,400
+100.0%
0.01%
COH NewCOACH INC$171,0003,000
+100.0%
0.01%
EMR NewEMERSON ELEC CO$175,0003,200
+100.0%
0.01%
HRS NewHARRIS CORP DEL$182,0003,700
+100.0%
0.01%
RTN NewRAYTHEON CO$185,0002,800
+100.0%
0.01%
DBD NewDIEBOLD INC$152,0004,500
+100.0%
0.01%
SPLS NewSTAPLES INC$151,0009,500
+100.0%
0.01%
XLNX NewXILINX INC$149,0003,750
+100.0%
0.01%
GRMN NewGARMIN LTD$155,0004,300
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$149,0004,000
+100.0%
0.01%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$146,00017,500
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO COcl a$145,0003,000
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$125,0004,500
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$121,0001,400
+100.0%
0.01%
MRK NewMERCK & CO INC NEW$122,0002,625
+100.0%
0.01%
EPIQ NewEPIQ SYS INC$135,00010,000
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$118,0003,500
+100.0%
0.01%
SWC NewSTILLWATER MNG CO$107,00010,000
+100.0%
0.01%
CDI NewC D I CORP$99,0007,000
+100.0%
0.01%
BP NewBP PLCsponsored adr$109,0002,600
+100.0%
0.01%
CMTL NewCOMTECH TELECOMMUNICATIONS C$81,0003,000
+100.0%
0.00%
MOLX NewMOLEX INC$88,0003,000
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$81,0001,000
+100.0%
0.00%
KO NewCOCA COLA CO$90,0002,250
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$75,0005,000
+100.0%
0.00%
D NewDOMINION RES INC VA NEW$57,0001,000
+100.0%
0.00%
PNW NewPINNACLE WEST CAPITAL CORP$55,0001,000
+100.0%
0.00%
QSII NewQUALITY SYS INC$56,0003,000
+100.0%
0.00%
NTRI NewNUTRI SYS INC NEW$71,0006,000
+100.0%
0.00%
DTE NewDTE ENERGY CO$67,0001,000
+100.0%
0.00%
NSC NewNORFOLK SOUTHERN CORP$73,0001,000
+100.0%
0.00%
BBY NewBEST BUY INC$61,0002,250
+100.0%
0.00%
AEE NewAMEREN CORP$34,0001,000
+100.0%
0.00%
KOSS NewKOSS CORP$44,0009,000
+100.0%
0.00%
UNS NewUNS ENERGY CORP$45,0001,000
+100.0%
0.00%
OKS NewONEOK PARTNERS LPunit ltd partn$50,0001,000
+100.0%
0.00%
EIX NewEDISON INTL$48,0001,000
+100.0%
0.00%
WPZ NewWILLIAMS PARTNERS L P$52,0001,000
+100.0%
0.00%
SCG NewSCANA CORP NEW$49,0001,000
+100.0%
0.00%
FE NewFIRSTENERGY CORP$37,0001,000
+100.0%
0.00%
NS NewNUSTAR ENERGY LP$46,0001,000
+100.0%
0.00%
TE NewTECO ENERGY INC$17,0001,000
+100.0%
0.00%
DUK NewDUKE ENERGY CORP NEW$22,000333
+100.0%
0.00%
POM NewPEPCO HOLDINGS INC$20,0001,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MNG CORP42Q3 20233.9%
BARRICK GOLD CORPORATION42Q3 20234.0%
AGNICO EAGLE MINES LTD42Q3 20233.1%
EXELON CORP42Q3 20232.0%
PPL CORP42Q3 20231.6%
ENTERGY CORP NEW42Q3 20230.8%
EDISON INTL42Q3 20230.8%
AMERICAN ELEC PWR INC42Q3 20231.3%
PUBLIC SVC ENTERPRISE GRP IN42Q3 20230.3%
DUKE ENERGY CORP NEW42Q3 20230.4%

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Latest significant ownerships (13-D/G)
HUSSMAN STRATEGIC ADVISORS, INC. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CURRENCYSHARES SWEDISH KRONA TRUSTJuly 15, 201610,0005.0%
SYNAPTICS INCJanuary 29, 20131,625,0004.9%
AEROPOSTALE INCOctober 10, 20123,000,0003.7%
CURRENCYSHARES BRITISH POUND STERLING TRUSTSold outSeptember 27, 201200.0%
CHIPOTLE MEXICAN GRILL INCJanuary 31, 2011250,0000.8%
NETFLIX INCJanuary 31, 2011100,0000.2%
CURRENCYSHARES JAPANESE YEN TRUSTSold outOctober 19, 201000.0%
PANERA BREAD COOctober 19, 20101,450,0004.9%

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Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-09-12
13F-HR2022-05-04
13F-HR2022-01-31
13F-HR2021-11-01

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