$1.33 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,209,000 | +19.2% | 615,000 | +8.8% | 1.89% | +25.4% |
| HRS | HARRIS CORP DEL | $21,948,000 | +4.8% | 300,000 | 0.0% | 1.64% | +10.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $21,512,000 | +18.5% | 200,000 | -7.4% | 1.61% | +24.6% |
| VIAB | New | VIACOM INC NEWcl b | $21,248,000 | – | 250,000 | +100.0% | 1.59% | – |
| MMM | 3M CO | $20,349,000 | -3.3% | 150,000 | 0.0% | 1.52% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $20,334,000 | -6.4% | 171,000 | -1.7% | 1.52% | -1.6% |
| INTC | INTEL CORP | $19,925,000 | -0.6% | 772,000 | 0.0% | 1.49% | +4.6% | |
| WFC | New | WELLS FARGO & CO NEW | $19,896,000 | – | 400,000 | +100.0% | 1.49% | – |
| FLIR | Sell | FLIR SYS INC | $19,800,000 | +1.2% | 550,000 | -15.4% | 1.48% | +6.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,656,000 | +40.0% | 350,000 | +40.0% | 1.47% | +47.3% |
| STJ | Sell | ST JUDE MED INC | $19,617,000 | -9.5% | 300,000 | -14.3% | 1.47% | -4.8% |
| PNRA | Sell | PANERA BREAD COcl a | $19,412,000 | -8.4% | 110,000 | -8.3% | 1.46% | -3.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,111,000 | +180.5% | 240,000 | +172.7% | 1.43% | +195.3% |
| SWY | Sell | SAFEWAY INC | $19,024,000 | -5.0% | 515,000 | -16.3% | 1.43% | -0.1% |
| NVS | NOVARTIS A Gsponsored adr | $18,806,000 | +5.8% | 221,200 | 0.0% | 1.41% | +11.3% | |
| AET | Sell | AETNA INC NEW | $18,742,000 | +1.2% | 250,000 | -7.4% | 1.40% | +6.5% |
| AMGN | Sell | AMGEN INC | $18,501,000 | -7.4% | 150,000 | -14.3% | 1.39% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $18,345,000 | +87.2% | 250,000 | +100.0% | 1.38% | +97.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,299,000 | +24.4% | 225,000 | +28.6% | 1.37% | +30.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,939,000 | +41.6% | 225,000 | +50.0% | 1.34% | +49.1% |
| HAL | HALLIBURTON CO | $17,667,000 | +16.0% | 300,000 | 0.0% | 1.32% | +22.1% | |
| A | AGILENT TECHNOLOGIES INC | $17,503,000 | -2.2% | 313,000 | 0.0% | 1.31% | +2.9% | |
| FSLR | FIRST SOLAR INC | $17,448,000 | +27.7% | 250,000 | 0.0% | 1.31% | +34.4% | |
| CYBX | Sell | CYBERONICS INC | $17,356,000 | -25.4% | 266,000 | -25.1% | 1.30% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,285,000 | -23.6% | 323,500 | -23.6% | 1.30% | -19.6% |
| JCOM | Sell | J2 GLOBAL INC | $16,266,000 | -13.0% | 325,000 | -13.1% | 1.22% | -8.5% |
| AVGO | AVAGO TECHNOLOGIES LTD | $16,103,000 | +21.8% | 250,000 | 0.0% | 1.21% | +28.1% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,623,000 | -32.3% | 328,000 | -31.4% | 1.17% | -28.7% |
| OUTR | OUTERWALL INC | $15,588,000 | +7.8% | 215,000 | 0.0% | 1.17% | +13.4% | |
| ABBV | ABBVIE INC | $15,588,000 | -2.7% | 303,250 | 0.0% | 1.17% | +2.4% | |
| MDT | MEDTRONIC INC | $15,385,000 | +7.2% | 250,000 | 0.0% | 1.15% | +12.8% | |
| SYNA | Sell | SYNAPTICS INC | $15,125,000 | +6.2% | 252,000 | -8.4% | 1.13% | +11.7% |
| AIZ | ASSURANT INC | $15,071,000 | -2.1% | 232,000 | 0.0% | 1.13% | +3.0% | |
| CA | Sell | CA INC | $15,051,000 | -8.9% | 486,000 | -1.0% | 1.13% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,918,000 | +77.3% | 650,000 | +62.5% | 1.12% | +86.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,793,000 | +790.1% | 228,000 | +714.3% | 1.11% | +839.8% |
| NTAP | Buy | NETAPP INC | $14,760,000 | +43.5% | 400,000 | +60.0% | 1.11% | +50.9% |
| JACK | Sell | JACK IN THE BOX INC | $14,735,000 | -26.4% | 250,000 | -37.5% | 1.10% | -22.5% |
| AVT | Sell | AVNET INC | $14,145,000 | -16.7% | 304,000 | -21.0% | 1.06% | -12.4% |
| WDC | WESTERN DIGITAL CORP | $13,773,000 | +9.4% | 150,000 | 0.0% | 1.03% | +15.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,526,000 | – | 200,000 | +100.0% | 1.01% | – |
| CTAS | CINTAS CORP | $13,412,000 | +0.0% | 225,000 | 0.0% | 1.00% | +5.2% | |
| HI | Sell | HILLENBRAND INC | $12,997,000 | +3.7% | 402,000 | -5.6% | 0.97% | +9.1% |
| SPWR | SUNPOWER CORP | $12,904,000 | +8.2% | 400,000 | 0.0% | 0.97% | +13.9% | |
| DV | Buy | DEVRY INC DEL | $12,717,000 | +72.2% | 300,000 | +44.2% | 0.95% | +81.2% |
| VAR | New | VARIAN MED SYS INC | $12,599,000 | – | 150,000 | +100.0% | 0.94% | – |
| UTHR | UNITED THERAPEUTICS CORP | $12,600,000 | -16.8% | 134,000 | 0.0% | 0.94% | -12.5% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,562,000 | – | 205,000 | +100.0% | 0.94% | – |
| WAT | Sell | WATERS CORP | $12,467,000 | -7.7% | 115,000 | -14.8% | 0.93% | -2.9% |
| SUNEQ | Sell | SUNEDISON INC | $12,246,000 | -6.2% | 650,000 | -35.0% | 0.92% | -1.2% |
| VPRT | Buy | VISTAPRINT N V | $11,813,000 | +17.4% | 240,000 | +35.6% | 0.88% | +23.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,812,000 | – | 750,000 | +100.0% | 0.88% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,708,000 | -15.2% | 100,000 | -20.0% | 0.88% | -10.8% |
| CPB | Buy | CAMPBELL SOUP CO | $11,691,000 | +2475.1% | 260,500 | +2381.0% | 0.88% | +2637.5% |
| CSCO | Sell | CISCO SYS INC | $11,671,000 | -39.8% | 520,800 | -39.7% | 0.88% | -36.6% |
| DOX | Buy | AMDOCS LTDord | $11,615,000 | +95.6% | 250,000 | +73.6% | 0.87% | +105.9% |
| COF | New | CAPITAL ONE FINL CORP | $11,574,000 | – | 150,000 | +100.0% | 0.87% | – |
| HUM | HUMANA INC | $11,272,000 | +9.2% | 100,000 | 0.0% | 0.84% | +15.0% | |
| MA | New | MASTERCARD INCcl a | $11,205,000 | – | 150,000 | +100.0% | 0.84% | – |
| NKE | New | NIKE INCcl b | $11,079,000 | – | 150,000 | +100.0% | 0.83% | – |
| GCI | Sell | GANNETT INC | $10,971,000 | -8.2% | 397,500 | -1.6% | 0.82% | -3.4% |
| MAT | New | MATTEL INC | $10,348,000 | – | 258,000 | +100.0% | 0.78% | – |
| MCD | Sell | MCDONALDS CORP | $10,293,000 | -48.3% | 105,000 | -48.8% | 0.77% | -45.6% |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $9,740,000 | +19.2% | 150,000 | 0.0% | 0.73% | +25.4% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $9,614,000 | +2.8% | 160,000 | 0.0% | 0.72% | +8.3% | |
| DISH | Sell | DISH NETWORK CORPcl a | $9,332,000 | -28.4% | 150,000 | -33.3% | 0.70% | -24.7% |
| CLX | Sell | CLOROX CO DEL | $9,329,000 | -35.5% | 106,000 | -32.1% | 0.70% | -32.2% |
| PDLI | PDL BIOPHARMA INC | $9,033,000 | -1.5% | 1,087,000 | 0.0% | 0.68% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $9,003,000 | +98.5% | 100,000 | +100.0% | 0.68% | +109.0% |
| NVDA | NVIDIA CORP | $8,955,000 | +11.8% | 500,000 | 0.0% | 0.67% | +17.5% | |
| PEP | Sell | PEPSICO INC | $8,836,000 | -62.1% | 105,825 | -62.3% | 0.66% | -60.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,700,000 | – | 100,000 | +100.0% | 0.65% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,678,000 | -27.6% | 200,000 | -27.5% | 0.65% | -23.8% |
| EIX | Sell | EDISON INTL | $8,548,000 | -26.4% | 151,000 | -39.8% | 0.64% | -22.6% |
| CE | New | CELANESE CORP DEL | $8,327,000 | – | 150,000 | +100.0% | 0.62% | – |
| OTEX | Buy | OPEN TEXT CORP | $8,206,000 | -0.8% | 172,000 | +91.1% | 0.62% | +4.4% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $8,162,000 | +9.7% | 100,000 | 0.0% | 0.61% | +15.5% | |
| SNDK | New | SANDISK CORP | $8,119,000 | – | 100,000 | +100.0% | 0.61% | – |
| PLXS | Buy | PLEXUS CORP | $8,014,000 | +85.1% | 200,000 | +100.0% | 0.60% | +95.1% |
| QCOM | New | QUALCOMM INC | $7,886,000 | – | 100,000 | +100.0% | 0.59% | – |
| SAPE | SAPIENT CORP | $7,728,000 | -1.7% | 453,000 | 0.0% | 0.58% | +3.4% | |
| UIS | New | UNISYS CORP | $7,615,000 | – | 250,000 | +100.0% | 0.57% | – |
| GOLD | Sell | BARRICK GOLD CORP | $7,578,000 | -46.3% | 425,000 | -46.9% | 0.57% | -43.5% |
| NEM | Sell | NEWMONT MINING CORP | $7,032,000 | -40.1% | 300,000 | -41.2% | 0.53% | -37.0% |
| TWC | New | TIME WARNER CABLE INC | $6,859,000 | – | 50,000 | +100.0% | 0.51% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,518,000 | – | 750,000 | +100.0% | 0.49% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,352,000 | +246.9% | 100,000 | +284.6% | 0.48% | +266.2% |
| RAD | Sell | RITE AID CORP | $6,270,000 | +3.3% | 1,000,000 | -16.7% | 0.47% | +8.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,177,000 | -66.2% | 62,900 | -68.6% | 0.46% | -64.4% |
| IPXL | New | IMPAX LABORATORIES INC | $5,812,000 | – | 220,000 | +100.0% | 0.44% | – |
| FDO | New | FAMILY DLR STORES INC | $5,801,000 | – | 100,000 | +100.0% | 0.44% | – |
| GIS | Sell | GENERAL MLS INC | $5,597,000 | -72.5% | 108,000 | -73.5% | 0.42% | -71.1% |
| CACI | New | CACI INTL INCcl a | $5,535,000 | – | 75,000 | +100.0% | 0.42% | – |
| SYY | Sell | SYSCO CORP | $5,528,000 | -32.8% | 153,000 | -32.9% | 0.41% | -29.4% |
| CHE | CHEMED CORP NEW | $5,456,000 | +16.7% | 61,000 | 0.0% | 0.41% | +22.8% | |
| XOM | EXXON MOBIL CORP | $5,431,000 | -3.5% | 55,600 | 0.0% | 0.41% | +1.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $5,206,000 | +28.4% | 75,000 | 0.0% | 0.39% | +34.9% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,559,000 | – | 100,000 | +100.0% | 0.34% | – |
| MUSA | MURPHY USA INC | $4,566,000 | -2.4% | 112,500 | 0.0% | 0.34% | +2.7% | |
| HBIO | HARVARD BIOSCIENCE INC | $4,408,000 | +0.8% | 930,000 | 0.0% | 0.33% | +6.1% | |
| LOPE | GRAND CANYON ED INC | $4,343,000 | +7.1% | 93,000 | 0.0% | 0.33% | +12.8% | |
| ETR | Sell | ENTERGY CORP | $3,951,000 | -21.1% | 59,100 | -25.3% | 0.30% | -16.9% |
| SANM | SANMINA CORPORATION | $3,490,000 | +4.5% | 200,000 | 0.0% | 0.26% | +10.1% | |
| EXC | Sell | EXELON CORP | $3,356,000 | -18.3% | 100,000 | -33.3% | 0.25% | -14.0% |
| GPN | New | GLOBAL PMTS INC | $2,844,000 | – | 40,000 | +100.0% | 0.21% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,479,000 | -22.6% | 65,000 | -35.0% | 0.19% | -18.4% |
| MYL | Sell | MYLAN INC | $2,442,000 | -71.9% | 50,000 | -75.0% | 0.18% | -70.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,269,000 | -71.3% | 75,000 | -75.0% | 0.17% | -69.9% |
| PCG | PG&E CORP | $2,160,000 | +7.2% | 50,000 | 0.0% | 0.16% | +13.3% | |
| HART | HARVARD APPARATUS REGENER TE | $2,109,000 | +91.0% | 232,500 | 0.0% | 0.16% | +100.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,026,000 | -13.3% | 40,000 | -20.0% | 0.15% | -8.4% |
| MDCO | Sell | MEDICINES CO | $1,904,000 | -52.6% | 67,000 | -35.6% | 0.14% | -50.0% |
| EWK | ISHARESbelgium capd etf | $1,858,000 | +5.9% | 107,000 | 0.0% | 0.14% | +11.2% | |
| EWP | New | ISHARESmsci span cp etf | $1,836,000 | – | 45,000 | +100.0% | 0.14% | – |
| EWL | ISHARESmsci sz cap etf | $1,803,000 | +4.1% | 52,500 | 0.0% | 0.14% | +9.8% | |
| EWN | ISHARESmsci netherl etf | $1,775,000 | +0.7% | 68,000 | 0.0% | 0.13% | +5.6% | |
| EWG | ISHARESmsci germany etf | $1,724,000 | -1.3% | 55,000 | 0.0% | 0.13% | +4.0% | |
| PPL | Sell | PPL CORP | $1,657,000 | -87.8% | 50,000 | -88.9% | 0.12% | -87.1% |
| SNN | SMITH & NEPHEW PLCspon adr new | $1,491,000 | +6.6% | 19,500 | 0.0% | 0.11% | +12.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,281,000 | -78.1% | 75,000 | -85.0% | 0.10% | -77.0% |
| GG | Buy | GOLDCORP INC NEW | $1,224,000 | +125.8% | 50,000 | +100.0% | 0.09% | +135.9% |
| SNY | SANOFIsponsored adr | $1,155,000 | -2.5% | 22,100 | 0.0% | 0.09% | +3.6% | |
| ROVI | New | ROVI CORP | $1,139,000 | – | 50,000 | +100.0% | 0.08% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,125,000 | -70.2% | 15,000 | -75.0% | 0.08% | -68.7% |
| TSM | TAIWAN SEMICONDUCTOR ENGRsponsored adr | $1,101,000 | +14.8% | 55,000 | 0.0% | 0.08% | +22.1% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,075,000 | -5.0% | 39,000 | -2.5% | 0.08% | 0.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $991,000 | +73.3% | 119,000 | 0.0% | 0.07% | +80.5% | |
| NZTCY | TELECOM CORP NEW ZEALAND LTDsponsored adr | $980,000 | +11.7% | 92,500 | 0.0% | 0.07% | +17.7% | |
| MUR | Sell | MURPHY OIL CORP | $943,000 | -85.5% | 15,000 | -85.0% | 0.07% | -84.6% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $922,000 | +15.2% | 250,000 | 0.0% | 0.07% | +21.1% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $728,000 | -11.0% | 22,500 | 0.0% | 0.06% | -5.2% | |
| NGG | NATIONAL GRID PLCspons adr new | $722,000 | +5.2% | 10,500 | 0.0% | 0.05% | +10.2% | |
| ENL | REED ELSEVIER N Vspons adr new | $654,000 | +1.6% | 15,100 | 0.0% | 0.05% | +6.5% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $628,000 | -44.0% | 50,000 | -50.0% | 0.05% | -41.2% |
| LLY | LILLY ELI & CO | $589,000 | +15.5% | 10,000 | 0.0% | 0.04% | +22.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $563,000 | +18.8% | 17,000 | 0.0% | 0.04% | +23.5% | |
| T | New | AT&T INC | $544,000 | – | 15,500 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $546,000 | – | 17,000 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $548,000 | -92.7% | 7,450 | -93.1% | 0.04% | -92.3% |
| DPS | DR PEPPER SNAPPLE GROUP | $545,000 | +11.9% | 10,000 | 0.0% | 0.04% | +17.1% | |
| NTES | NETEASE INCsponsored adr | $538,000 | -14.5% | 8,000 | 0.0% | 0.04% | -11.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $523,000 | – | 11,000 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $525,000 | – | 10,000 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE CO | $524,000 | -0.9% | 6,500 | 0.0% | 0.04% | +2.6% | |
| ESV | Buy | ENSCO PLC | $501,000 | +9.6% | 9,500 | +18.8% | 0.04% | +15.2% |
| WMT | WAL MART STORES INC | $512,000 | -2.8% | 6,700 | 0.0% | 0.04% | 0.0% | |
| WU | Sell | WESTERN UN CO | $491,000 | -96.3% | 30,000 | -96.1% | 0.04% | -96.1% |
| KSS | KOHLS CORP | $471,000 | 0.0% | 8,300 | 0.0% | 0.04% | +2.9% | |
| KO | Sell | COCA COLA CO | $464,000 | -93.1% | 12,000 | -92.6% | 0.04% | -92.7% |
| COH | COACH INC | $472,000 | -11.4% | 9,500 | 0.0% | 0.04% | -7.9% | |
| POT | POTASH CORP SASK INC | $435,000 | +9.8% | 12,000 | 0.0% | 0.03% | +17.9% | |
| KLAC | KLA-TENCOR CORP | $436,000 | +7.4% | 6,300 | 0.0% | 0.03% | +13.8% | |
| CAJ | CANON INCadr | $435,000 | -2.9% | 14,000 | 0.0% | 0.03% | +3.1% | |
| TGT | Sell | TARGET CORP | $424,000 | -93.7% | 7,000 | -93.5% | 0.03% | -93.4% |
| EPIQ | EPIQ SYS INC | $409,000 | -15.8% | 30,000 | 0.0% | 0.03% | -11.4% | |
| WIT | WIPRO LTDspon adr 1 sh | $412,000 | +6.5% | 30,718 | 0.0% | 0.03% | +10.7% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $381,000 | -69.9% | 125,000 | -75.0% | 0.03% | -67.8% |
| CSGS | CSG SYS INTL INC | $391,000 | -11.3% | 15,000 | 0.0% | 0.03% | -6.5% | |
| LDOS | Buy | LEIDOS HLDGS INC | $371,000 | +6.3% | 10,500 | +40.0% | 0.03% | +12.0% |
| K | Sell | KELLOGG CO | $376,000 | -95.9% | 6,000 | -96.0% | 0.03% | -95.7% |
| HHS | Sell | HARTE-HANKS INC | $354,000 | -18.4% | 40,000 | -27.9% | 0.03% | -12.9% |
| ABM | New | ABM INDS INC | $345,000 | – | 12,000 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTL NEWcl a | $347,000 | – | 7,500 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $341,000 | +26.3% | 10,500 | +40.0% | 0.03% | +36.8% |
| PETS | Buy | PETMED EXPRESS INC | $349,000 | +4.8% | 26,000 | +30.0% | 0.03% | +8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $337,000 | -62.3% | 27,500 | -55.6% | 0.02% | -60.9% |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 5,000 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $327,000 | +23.4% | 15,000 | +50.0% | 0.02% | +31.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $294,000 | -29.8% | 10,000 | -28.6% | 0.02% | -26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -97.2% | 2,650 | -97.4% | 0.02% | -97.2% |
| GLD | Sell | SPDR GOLD TRUST | $247,000 | -85.8% | 2,000 | -86.7% | 0.02% | -84.7% |
| CWCO | CONSOLIDATED WATER CO INCord | $224,000 | -6.7% | 17,000 | 0.0% | 0.02% | 0.0% | |
| SPLS | STAPLES INC | $221,000 | -28.7% | 19,500 | 0.0% | 0.02% | -22.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $223,000 | +3.2% | 4,000 | 0.0% | 0.02% | +13.3% | |
| RIG | TRANSOCEAN LTD | $207,000 | -16.2% | 5,000 | 0.0% | 0.02% | -11.1% | |
| GLW | CORNING INC | $208,000 | +16.9% | 10,000 | 0.0% | 0.02% | +23.1% | |
| ISIL | New | INTERSIL CORPcl a | $194,000 | – | 15,000 | +100.0% | 0.02% | – |
| SWC | STILLWATER MNG CO | $148,000 | +20.3% | 10,000 | 0.0% | 0.01% | +22.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $124,000 | -92.9% | 10,000 | -93.3% | 0.01% | -92.8% |
| BP | BP PLCsponsored adr | $125,000 | -0.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $106,000 | +3.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $96,000 | +11.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $82,000 | – | 5,100 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $74,000 | +12.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KOSS | KOSS CORP | $75,000 | -2.6% | 15,000 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RES INC VA NEW | $71,000 | +9.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNS | UNS ENERGY CORP | $60,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $55,000 | +7.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $54,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $41,000 | +13.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW | $24,000 | +4.3% | 333 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QSII | Exit | QUALITY SYS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -17,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,625 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,200 | -100.0% | -0.03% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -34,000 | -100.0% | -0.12% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -49,500 | -100.0% | -0.13% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125,000 | -100.0% | -0.33% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -131,000 | -100.0% | -0.47% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -300,000 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -150,000 | -100.0% | -0.61% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -373,000 | -100.0% | -0.64% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -500,000 | -100.0% | -0.65% | – |
| HAS | Exit | HASBRO INC | $0 | – | -175,000 | -100.0% | -0.69% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -207,000 | -100.0% | -0.73% | – |
| RMD | Exit | RESMED INC | $0 | – | -235,000 | -100.0% | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,000 | -100.0% | -0.80% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -225,000 | -100.0% | -0.96% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -150,000 | -100.0% | -0.99% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -174,000 | -100.0% | -1.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -200,000 | -100.0% | -1.14% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -250,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.