$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | New | ST JUDE MED INC | $21,683,000 | – | 350,000 | +100.0% | 1.54% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $18,895,000 | – | 250,000 | +100.0% | 1.35% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,274,000 | – | 200,000 | +100.0% | 1.30% | – |
| AVT | New | AVNET INC | $16,982,000 | – | 385,000 | +100.0% | 1.21% | – |
| BBBY | New | BED BATH & BEYOND INC | $16,060,000 | – | 200,000 | +100.0% | 1.14% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,040,000 | – | 250,000 | +100.0% | 1.00% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $9,799,000 | – | 125,000 | +100.0% | 0.70% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,080,000 | – | 500,000 | +100.0% | 0.65% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,412,000 | – | 400,000 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORP | $8,010,000 | – | 500,000 | +100.0% | 0.57% | – |
| 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% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $6,812,000 | – | 88,000 | +100.0% | 0.48% | – |
| RAD | New | RITE AID CORP | $6,072,000 | – | 1,200,000 | +100.0% | 0.43% | – |
| CHE | New | CHEMED CORP NEW | $4,674,000 | – | 61,000 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,536,000 | – | 50,000 | +100.0% | 0.32% | – |
| PLXS | New | PLEXUS CORP | $4,329,000 | – | 100,000 | +100.0% | 0.31% | – |
| SFLY | New | SHUTTERFLY INC | $2,547,000 | – | 50,000 | +100.0% | 0.18% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,831,000 | – | 26,000 | +100.0% | 0.13% | – |
| EWD | New | ISHARESmsci sweden etf | $1,774,000 | – | 49,500 | +100.0% | 0.13% | – |
| MDP | New | MEREDITH CORP | $1,761,000 | – | 34,000 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,132,000 | – | 40,000 | +100.0% | 0.08% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $1,104,000 | – | 232,500 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $893,000 | – | 62,000 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYS INTL INC | $441,000 | – | 15,000 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $349,000 | – | 7,500 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $270,000 | – | 7,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.