$1.4 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 197 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $23,292,000 | -17.7% | 280,825 | -21.1% | 1.66% | +6.8% |
| CYBX | Sell | CYBERONICS INC | $23,256,000 | -10.0% | 355,000 | -30.3% | 1.66% | +16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $23,073,000 | -18.2% | 478,000 | -25.5% | 1.64% | +6.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,611,000 | +1817.8% | 423,500 | +1702.1% | 1.61% | +2376.9% |
| CVX | Buy | CHEVRON CORP NEW | $21,734,000 | +7049.3% | 174,000 | +6860.0% | 1.55% | +9005.9% |
| STJ | New | ST JUDE MED INC | $21,683,000 | – | 350,000 | +100.0% | 1.54% | – |
| PNRA | Sell | PANERA BREAD COcl a | $21,203,000 | -0.9% | 120,000 | -11.1% | 1.51% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $21,148,000 | +23.3% | 565,000 | +9.7% | 1.51% | +59.9% |
| MMM | 3M CO | $21,038,000 | +17.5% | 150,000 | 0.0% | 1.50% | +52.2% | |
| HRS | Buy | HARRIS CORP DEL | $20,943,000 | +103.3% | 300,000 | +72.7% | 1.49% | +163.6% |
| GIS | Sell | GENERAL MLS INC | $20,363,000 | -15.0% | 408,000 | -18.4% | 1.45% | +10.2% |
| SWY | Sell | SAFEWAY INC | $20,031,000 | -21.6% | 615,000 | -23.0% | 1.43% | +1.7% |
| INTC | Buy | INTEL CORP | $20,041,000 | +3876.4% | 772,000 | +3409.1% | 1.43% | +4996.4% |
| JACK | Sell | JACK IN THE BOX INC | $20,008,000 | -33.9% | 400,000 | -47.2% | 1.42% | -14.4% |
| AMGN | Sell | AMGEN INC | $19,978,000 | -28.6% | 175,000 | -30.0% | 1.42% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $19,891,000 | +4035.3% | 205,000 | +4000.0% | 1.42% | +5350.0% |
| FLIR | Sell | FLIR SYS INC | $19,565,000 | -16.9% | 650,000 | -13.3% | 1.39% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $19,381,000 | -17.9% | 863,300 | -14.4% | 1.38% | +6.4% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $18,895,000 | – | 250,000 | +100.0% | 1.35% | – |
| JCOM | Sell | J2 GLOBAL INC | $18,704,000 | -24.5% | 374,000 | -25.2% | 1.33% | -2.1% |
| AET | Sell | AETNA INC NEW | $18,519,000 | -27.7% | 270,000 | -32.5% | 1.32% | -6.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $18,274,000 | – | 200,000 | +100.0% | 1.30% | – |
| HP | Sell | HELMERICH & PAYNE INC | $18,161,000 | -24.7% | 216,000 | -38.3% | 1.29% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,900,000 | +122.5% | 313,000 | +99.4% | 1.28% | +188.5% |
| NVS | NOVARTIS A Gsponsored adr | $17,780,000 | +4.8% | 221,200 | 0.0% | 1.27% | +35.8% | |
| AVT | New | AVNET INC | $16,982,000 | – | 385,000 | +100.0% | 1.21% | – |
| CA | Buy | CA INC | $16,522,000 | +3612.8% | 491,000 | +3173.3% | 1.18% | +4804.2% |
| BBBY | New | BED BATH & BEYOND INC | $16,060,000 | – | 200,000 | +100.0% | 1.14% | – |
| ABBV | Sell | ABBVIE INC | $16,015,000 | -11.2% | 303,250 | -24.8% | 1.14% | +15.1% |
| AIZ | Sell | ASSURANT INC | $15,398,000 | -28.8% | 232,000 | -42.0% | 1.10% | -7.7% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $15,230,000 | -7.9% | 174,000 | -5.4% | 1.08% | +19.4% |
| HAL | HALLIBURTON CO | $15,225,000 | +5.4% | 300,000 | 0.0% | 1.08% | +36.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $15,153,000 | -46.3% | 134,000 | -62.6% | 1.08% | -30.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,714,000 | +54.3% | 175,000 | +40.0% | 1.05% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $14,471,000 | -50.0% | 156,000 | -55.9% | 1.03% | -35.1% |
| OUTR | Sell | OUTERWALL INC | $14,463,000 | +15.7% | 215,000 | -14.0% | 1.03% | +49.9% |
| MDT | Buy | MEDTRONIC INC | $14,348,000 | +31.4% | 250,000 | +22.0% | 1.02% | +70.3% |
| SYNA | Sell | SYNAPTICS INC | $14,248,000 | -33.7% | 275,000 | -43.3% | 1.02% | -14.0% |
| GOLD | Buy | BARRICK GOLD CORP | $14,104,000 | +405.0% | 800,000 | +433.3% | 1.00% | +556.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,040,000 | – | 250,000 | +100.0% | 1.00% | – |
| V107SC | WELLPOINT INC | $13,859,000 | +10.5% | 150,000 | 0.0% | 0.99% | +43.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $13,811,000 | +38.1% | 125,000 | +25.0% | 0.98% | +78.9% |
| FSLR | Sell | FIRST SOLAR INC | $13,660,000 | -32.1% | 250,000 | -50.0% | 0.97% | -11.9% |
| PPL | Buy | PPL CORP | $13,540,000 | +118.9% | 450,000 | +121.0% | 0.96% | +183.5% |
| WAT | Sell | WATERS CORP | $13,500,000 | -7.9% | 135,000 | -2.2% | 0.96% | +19.5% |
| ADBE | Sell | ADOBE SYS INC | $13,473,000 | -48.1% | 225,000 | -55.0% | 0.96% | -32.7% |
| CTAS | Sell | CINTAS CORP | $13,408,000 | -34.5% | 225,000 | -43.8% | 0.96% | -15.1% |
| WU | Buy | WESTERN UN CO | $13,369,000 | +3988.4% | 775,000 | +4328.6% | 0.95% | +5188.9% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $13,222,000 | – | 250,000 | +100.0% | 0.94% | – |
| SUNEQ | New | SUNEDISON INC | $13,050,000 | – | 1,000,000 | +100.0% | 0.93% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $13,032,000 | -41.2% | 225,000 | -54.3% | 0.93% | -23.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,669,000 | -35.9% | 150,000 | -50.0% | 0.90% | -16.9% |
| WDC | WESTERN DIGITAL CORP | $12,585,000 | +32.3% | 150,000 | 0.0% | 0.90% | +71.6% | |
| HI | Sell | HILLENBRAND INC | $12,533,000 | +1.8% | 426,000 | -5.3% | 0.89% | +31.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,978,000 | -35.0% | 276,000 | -44.8% | 0.85% | -15.7% |
| GCI | Sell | GANNETT INC | $11,950,000 | -49.4% | 404,000 | -54.2% | 0.85% | -34.4% |
| SPWR | Sell | SUNPOWER CORP | $11,924,000 | -34.9% | 400,000 | -42.9% | 0.85% | -15.6% |
| NEM | Buy | NEWMONT MINING CORP | $11,745,000 | +294.3% | 510,000 | +381.1% | 0.84% | +410.4% |
| EIX | Buy | EDISON INTL | $11,621,000 | +25163.0% | 251,000 | +25000.0% | 0.83% | +27500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,254,000 | +5983.2% | 60,000 | +5900.0% | 0.80% | +7920.0% |
| RMD | Sell | RESMED INC | $11,064,000 | -33.5% | 235,000 | -25.4% | 0.79% | -13.8% |
| HUM | New | HUMANA INC | $10,322,000 | – | 100,000 | +100.0% | 0.74% | – |
| NTAP | New | NETAPP INC | $10,285,000 | – | 250,000 | +100.0% | 0.73% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $10,286,000 | -49.1% | 207,000 | -56.9% | 0.73% | -34.0% |
| VPRT | Buy | VISTAPRINT N V | $10,062,000 | +48.4% | 177,000 | +47.5% | 0.72% | +92.2% |
| SBUX | New | STARBUCKS CORP | $9,799,000 | – | 125,000 | +100.0% | 0.70% | – |
| HAS | Buy | HASBRO INC | $9,627,000 | +2985.6% | 175,000 | +2541.5% | 0.69% | +3935.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,402,000 | -46.5% | 102,650 | -49.3% | 0.67% | -30.6% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $9,352,000 | -1.9% | 160,000 | 0.0% | 0.67% | +27.1% | |
| PDLI | Sell | PDL BIOPHARMA INC | $9,174,000 | -48.1% | 1,087,000 | -51.0% | 0.65% | -32.7% |
| K | Sell | KELLOGG CO | $9,160,000 | -37.6% | 150,000 | -40.0% | 0.65% | -19.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,080,000 | – | 500,000 | +100.0% | 0.65% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,967,000 | -34.9% | 373,000 | -16.6% | 0.64% | -15.6% |
| MYL | Sell | MYLAN INC | $8,680,000 | -49.9% | 200,000 | -55.9% | 0.62% | -35.1% |
| WAG | Sell | WALGREEN CO | $8,616,000 | -46.0% | 150,000 | -49.4% | 0.61% | -29.9% |
| FITB | New | FIFTH THIRD BANCORP | $8,412,000 | – | 400,000 | +100.0% | 0.60% | – |
| OTEX | Sell | OPEN TEXT CORP | $8,276,000 | -55.7% | 90,000 | -64.0% | 0.59% | -42.5% |
| SYY | Sell | SYSCO CORP | $8,231,000 | -14.2% | 228,000 | -24.4% | 0.59% | +11.2% |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $8,168,000 | -6.1% | 150,000 | 0.0% | 0.58% | +21.8% | |
| NVDA | New | NVIDIA CORP | $8,010,000 | – | 500,000 | +100.0% | 0.57% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,914,000 | +199.0% | 300,000 | +200.0% | 0.56% | +289.0% |
| SAPE | New | SAPIENT CORP | $7,864,000 | – | 453,000 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,530,000 | – | 100,000 | +100.0% | 0.54% | – |
| BAX | Sell | BAXTER INTL INC | $7,473,000 | -55.8% | 107,450 | -58.3% | 0.53% | -42.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $7,439,000 | -70.2% | 100,000 | -71.4% | 0.53% | -61.3% |
| DV | Buy | DEVRY INC DEL | $7,384,000 | +56.9% | 208,000 | +35.1% | 0.53% | +103.1% |
| SYMC | Sell | SYMANTEC CORP | $7,074,000 | -71.4% | 300,000 | -70.0% | 0.50% | -62.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $6,812,000 | – | 88,000 | +100.0% | 0.48% | – |
| TGT | Sell | TARGET CORP | $6,770,000 | -67.9% | 107,000 | -67.5% | 0.48% | -58.4% |
| KO | Sell | COCA COLA CO | $6,692,000 | -32.6% | 162,000 | -38.2% | 0.48% | -12.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $6,636,000 | -55.4% | 131,000 | -62.6% | 0.47% | -42.2% |
| MUR | Sell | MURPHY OIL CORP | $6,488,000 | -76.1% | 100,000 | -77.8% | 0.46% | -69.0% |
| RHI | Sell | ROBERT HALF INTL INC | $6,298,000 | -53.9% | 150,000 | -57.1% | 0.45% | -40.1% |
| RAD | New | RITE AID CORP | $6,072,000 | – | 1,200,000 | +100.0% | 0.43% | – |
| DOX | Sell | AMDOCS LTDord | $5,939,000 | -70.5% | 144,000 | -73.8% | 0.42% | -61.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,860,000 | +120.6% | 500,000 | +150.0% | 0.42% | +185.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,627,000 | -38.1% | 55,600 | -47.3% | 0.40% | -19.6% |
| ETR | Buy | ENTERGY CORP | $5,005,000 | +3.4% | 79,100 | +3.3% | 0.36% | +33.8% |
| MUSA | MURPHY USA INC | $4,676,000 | +2.9% | 112,500 | 0.0% | 0.33% | +33.2% | |
| CHE | New | CHEMED CORP NEW | $4,674,000 | – | 61,000 | +100.0% | 0.33% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $4,638,000 | -58.0% | 125,000 | -58.3% | 0.33% | -45.5% |
| AXP | New | AMERICAN EXPRESS CO | $4,536,000 | – | 50,000 | +100.0% | 0.32% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,371,000 | -16.9% | 930,000 | -7.0% | 0.31% | +7.6% |
| PLXS | New | PLEXUS CORP | $4,329,000 | – | 100,000 | +100.0% | 0.31% | – |
| EXC | EXELON CORP | $4,109,000 | -7.6% | 150,000 | 0.0% | 0.29% | +20.1% | |
| LOPE | Sell | GRAND CANYON ED INC | $4,055,000 | +0.7% | 93,000 | -7.0% | 0.29% | +30.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,056,000 | +1.2% | 75,000 | -14.8% | 0.29% | +31.4% |
| MDCO | MEDICINES CO | $4,016,000 | +15.2% | 104,000 | 0.0% | 0.29% | +49.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,769,000 | +110.8% | 60,000 | +140.0% | 0.27% | +173.5% |
| SANM | Buy | SANMINA CORPORATION | $3,340,000 | +30.8% | 200,000 | +37.0% | 0.24% | +70.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,204,000 | -2.7% | 100,000 | 0.0% | 0.23% | +26.0% | |
| SFLY | New | SHUTTERFLY INC | $2,547,000 | – | 50,000 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELEC PWR INC | $2,337,000 | +7.8% | 50,000 | 0.0% | 0.17% | +39.5% | |
| PCG | PG&E CORP | $2,014,000 | -1.6% | 50,000 | 0.0% | 0.14% | +27.7% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,831,000 | – | 26,000 | +100.0% | 0.13% | – |
| EWN | Buy | ISHARESmsci netherl etf | $1,763,000 | +34.7% | 68,000 | +23.6% | 0.13% | +75.0% |
| EWD | New | ISHARESmsci sweden etf | $1,774,000 | – | 49,500 | +100.0% | 0.13% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,752,000 | +171.6% | 150,000 | +200.0% | 0.12% | +257.1% |
| MDP | New | MEREDITH CORP | $1,761,000 | – | 34,000 | +100.0% | 0.12% | – |
| EWK | Buy | ISHARESbelgium capd etf | $1,754,000 | +31.0% | 107,000 | +23.0% | 0.12% | +68.9% |
| EWG | Buy | ISHARESmsci germany etf | $1,747,000 | +28.2% | 55,000 | +12.2% | 0.12% | +65.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,743,000 | +171.9% | 15,000 | +200.0% | 0.12% | +254.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,732,000 | +25.8% | 52,500 | +19.3% | 0.12% | +61.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,662,000 | -52.9% | 28,000 | -58.8% | 0.12% | -39.2% |
| SNN | SMITH & NEPHEW PLCspon adr new | $1,399,000 | +15.0% | 19,500 | 0.0% | 0.10% | +49.3% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,265,000 | -25.1% | 500,000 | 0.0% | 0.09% | -3.2% | |
| SNY | SANOFIsponsored adr | $1,185,000 | +5.9% | 22,100 | 0.0% | 0.08% | +37.7% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,132,000 | – | 40,000 | +100.0% | 0.08% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,122,000 | -4.2% | 100,000 | 0.0% | 0.08% | +25.0% | |
| HART | New | HARVARD APPARATUS REGENER TE | $1,104,000 | – | 232,500 | +100.0% | 0.08% | – |
| TSM | TAIWAN SEMICONDUCTOR ENGRsponsored adr | $959,000 | +2.8% | 55,000 | 0.0% | 0.07% | +33.3% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $893,000 | – | 62,000 | +100.0% | 0.06% | – |
| NZTCY | TELECOM CORP NEW ZEALAND LTDsponsored adr | $877,000 | -0.6% | 92,500 | 0.0% | 0.06% | +29.2% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $818,000 | -6.5% | 22,500 | 0.0% | 0.06% | +20.8% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $800,000 | -30.0% | 250,000 | 0.0% | 0.06% | -9.5% | |
| NGG | NATIONAL GRID PLCspons adr new | $686,000 | +10.6% | 10,500 | 0.0% | 0.05% | +44.1% | |
| ENL | REED ELSEVIER N Vspons adr new | $644,000 | +6.3% | 15,100 | 0.0% | 0.05% | +39.4% | |
| NTES | NETEASE COM INCadr | $629,000 | +8.3% | 8,000 | 0.0% | 0.04% | +40.6% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $572,000 | -7.7% | 119,000 | 0.0% | 0.04% | +20.6% | |
| GG | Sell | GOLDCORP INC NEW | $542,000 | -79.2% | 25,000 | -75.0% | 0.04% | -72.7% |
| COH | Buy | COACH INC | $533,000 | +291.9% | 9,500 | +280.0% | 0.04% | +442.9% |
| WMT | WAL MART STORES INC | $527,000 | +6.2% | 6,700 | 0.0% | 0.04% | +40.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $529,000 | -96.6% | 6,500 | -96.9% | 0.04% | -95.6% |
| LLY | LILLY ELI & CO | $510,000 | +1.4% | 10,000 | 0.0% | 0.04% | +28.6% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $487,000 | +35.7% | 10,000 | +25.0% | 0.04% | +75.0% |
| EPIQ | Buy | EPIQ SYS INC | $486,000 | +268.2% | 30,000 | +200.0% | 0.04% | +400.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $474,000 | +253.7% | 17,000 | +277.8% | 0.03% | +385.7% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $480,000 | -85.5% | 14,000 | -87.8% | 0.03% | -81.3% |
| KSS | Buy | KOHLS CORP | $471,000 | +24.6% | 8,300 | +13.7% | 0.03% | +61.9% |
| ESV | Buy | ENSCO PLC | $457,000 | +69.9% | 8,000 | +60.0% | 0.03% | +120.0% |
| CPB | Sell | CAMPBELL SOUP CO | $454,000 | -97.8% | 10,500 | -97.9% | 0.03% | -97.2% |
| CAJ | Buy | CANON INCadr | $448,000 | +40.0% | 14,000 | +40.0% | 0.03% | +77.8% |
| CSGS | New | CSG SYS INTL INC | $441,000 | – | 15,000 | +100.0% | 0.03% | – |
| HHS | Buy | HARTE-HANKS INC | $434,000 | +92.9% | 55,500 | +117.6% | 0.03% | +158.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $419,000 | +82.2% | 14,000 | +75.0% | 0.03% | +130.8% |
| KLAC | Buy | KLA-TENCOR CORP | $406,000 | +102.0% | 6,300 | +90.9% | 0.03% | +163.6% |
| JWA | WILEY JOHN & SONS INCcl a | $397,000 | +15.7% | 7,200 | 0.0% | 0.03% | +47.4% | |
| POT | Buy | POTASH CORP SASK INC | $396,000 | +26.5% | 12,000 | +20.0% | 0.03% | +64.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $387,000 | -37.9% | 30,718 | -49.4% | 0.03% | -17.6% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $384,000 | -29.9% | 10,000 | -50.0% | 0.03% | -10.0% |
| LDOS | New | LEIDOS HLDGS INC | $349,000 | – | 7,500 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $333,000 | +36.5% | 20,000 | +33.3% | 0.02% | +84.6% |
| AFL | Sell | AFLAC INC | $334,000 | -98.8% | 5,000 | -98.9% | 0.02% | -98.5% |
| CCL | CARNIVAL CORPpaired ctf | $321,000 | +23.0% | 8,000 | 0.0% | 0.02% | +64.3% | |
| SPLS | Buy | STAPLES INC | $310,000 | +123.0% | 19,500 | +105.3% | 0.02% | +175.0% |
| DRI | DARDEN RESTAURANTS INC | $299,000 | +17.3% | 5,500 | 0.0% | 0.02% | +50.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $268,000 | -96.7% | 6,000 | -97.0% | 0.02% | -95.7% |
| KMI | New | KINDER MORGAN INC DEL | $270,000 | – | 7,500 | +100.0% | 0.02% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $265,000 | -10.5% | 10,000 | -20.0% | 0.02% | +18.8% |
| RIG | New | TRANSOCEAN LTD | $247,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACO | New | AMCOL INTL CORP | $255,000 | – | 7,500 | +100.0% | 0.02% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $240,000 | -38.3% | 17,000 | -34.6% | 0.02% | -19.0% |
| NHC | NATIONAL HEALTHCARE CORP | $216,000 | +14.3% | 4,000 | 0.0% | 0.02% | +50.0% | |
| GLW | New | CORNING INC | $178,000 | – | 10,000 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $143,000 | – | 7,500 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEW | $131,000 | +4.8% | 2,625 | 0.0% | 0.01% | +28.6% | |
| RTN | Sell | RAYTHEON CO | $127,000 | -41.2% | 1,400 | -50.0% | 0.01% | -25.0% |
| SWC | STILLWATER MNG CO | $123,000 | +11.8% | 10,000 | 0.0% | 0.01% | +50.0% | |
| BP | BP PLCsponsored adr | $126,000 | +15.6% | 2,600 | 0.0% | 0.01% | +50.0% | |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $131,000 | +22.4% | 17,500 | 0.0% | 0.01% | +50.0% | |
| ADI | Sell | ANALOG DEVICES INC | $102,000 | -98.6% | 2,000 | -98.7% | 0.01% | -98.2% |
| NEE | NEXTERA ENERGY INC | $86,000 | +7.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| D | DOMINION RES INC VA NEW | $65,000 | +4.8% | 1,000 | 0.0% | 0.01% | +66.7% | |
| KOSS | Buy | KOSS CORP | $77,000 | +67.4% | 15,000 | +66.7% | 0.01% | +66.7% |
| DTE | DTE ENERGY CO | $66,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| QSII | QUALITY SYS INC | $63,000 | -3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORP | $60,000 | +27.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WPZ | WILLIAMS PARTNERS L P | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NS | NUSTAR ENERGY LP | $51,000 | +27.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $53,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAPITAL CORP | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SCG | SCANA CORP NEW | $47,000 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW | $23,000 | +4.5% | 333 | 0.0% | 0.00% | +100.0% | |
| FE | FIRSTENERGY CORP | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,300 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -55,000 | -100.0% | -0.16% | – |
| VECO | Exit | VEECO INSTRSS INC DEL | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -100,000 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -67,000 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -56,000 | -100.0% | -0.25% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.27% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -161,000 | -100.0% | -0.38% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -378,000 | -100.0% | -0.39% | – |
| VAR | Exit | VARIAN MEDL SYS INC | $0 | – | -100,000 | -100.0% | -0.41% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -110,000 | -100.0% | -0.46% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -200,000 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -250,000 | -100.0% | -0.47% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -440,000 | -100.0% | -0.50% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -500,000 | -100.0% | -0.52% | – |
| TER | Exit | TERADYNE INC | $0 | – | -650,000 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -100,000 | -100.0% | -0.63% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -150,000 | -100.0% | -0.64% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -350,000 | -100.0% | -0.74% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -500,000 | -100.0% | -0.75% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -500,000 | -100.0% | -0.83% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -500,000 | -100.0% | -0.84% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -200,000 | -100.0% | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250,000 | -100.0% | -0.86% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -175,000 | -100.0% | -0.88% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,200,000 | -100.0% | -0.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,000,000 | -100.0% | -0.96% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -250,000 | -100.0% | -0.97% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -75,000 | -100.0% | -0.99% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.99% | – |
| KR | Exit | KROGER CO | $0 | – | -500,000 | -100.0% | -1.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -488,000 | -100.0% | -1.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -545,000 | -100.0% | -1.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.