$1.3 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 189 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $37,515,000 | +395.1% | 2,050,000 | +382.4% | 2.88% | +407.2% |
| NEM | Buy | NEWMONT MINING CORP | $36,888,000 | +424.6% | 1,450,000 | +383.3% | 2.83% | +437.6% |
| V107SC | New | WELLPOINT INC | $21,522,000 | – | 200,000 | +100.0% | 1.65% | – |
| MMM | 3M CO | $21,486,000 | +5.6% | 150,000 | 0.0% | 1.65% | +8.2% | |
| BP | Buy | BP PLCsponsored adr | $21,237,000 | +16889.6% | 402,600 | +15384.6% | 1.63% | +18022.2% |
| MSFT | Sell | MICROSOFT CORP | $21,163,000 | -16.0% | 507,500 | -17.5% | 1.62% | -14.0% |
| HRS | Sell | HARRIS CORP DEL | $20,831,000 | -5.1% | 275,000 | -8.3% | 1.60% | -2.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,719,000 | +15.5% | 240,000 | +6.7% | 1.59% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $20,702,000 | +76.8% | 175,000 | +75.0% | 1.59% | +81.1% |
| SPWR | Buy | SUNPOWER CORP | $20,490,000 | +58.8% | 500,000 | +25.0% | 1.57% | +62.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,850,000 | +128.7% | 450,000 | +125.0% | 1.52% | +134.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $19,373,000 | +3.0% | 214,000 | -3.3% | 1.49% | +5.6% |
| FLIR | FLIR SYS INC | $19,102,000 | -3.5% | 550,000 | 0.0% | 1.47% | -1.1% | |
| INTC | Sell | INTEL CORP | $18,880,000 | -5.2% | 611,000 | -20.9% | 1.45% | -2.9% |
| FSLR | FIRST SOLAR INC | $17,765,000 | +1.8% | 250,000 | 0.0% | 1.36% | +4.3% | |
| STJ | Sell | ST JUDE MED INC | $17,312,000 | -11.8% | 250,000 | -16.7% | 1.33% | -9.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,301,000 | +0.1% | 323,500 | 0.0% | 1.33% | +2.6% | |
| ABBV | Sell | ABBVIE INC | $16,932,000 | +8.6% | 300,000 | -1.1% | 1.30% | +11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,608,000 | +12.3% | 223,500 | -2.0% | 1.28% | +15.0% |
| DOX | Buy | AMDOCS LTDord | $16,216,000 | +39.6% | 350,000 | +40.0% | 1.24% | +42.9% |
| PG | Buy | PROCTER & GAMBLE CO | $15,973,000 | +2948.3% | 203,250 | +3026.9% | 1.23% | +3046.2% |
| JNPR | New | JUNIPER NETWORKS INC | $15,951,000 | – | 650,000 | +100.0% | 1.22% | – |
| SYNA | Sell | SYNAPTICS INC | $15,862,000 | +4.9% | 175,000 | -30.6% | 1.22% | +7.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,320,000 | +575.2% | 400,000 | +433.3% | 1.18% | +591.8% |
| AIZ | ASSURANT INC | $15,208,000 | +0.9% | 232,000 | 0.0% | 1.17% | +3.4% | |
| JACK | JACK IN THE BOX INC | $14,960,000 | +1.5% | 250,000 | 0.0% | 1.15% | +4.1% | |
| SUNEQ | SUNEDISON INC | $14,690,000 | +20.0% | 650,000 | 0.0% | 1.13% | +22.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $14,514,000 | -32.5% | 125,000 | -37.5% | 1.12% | -30.8% |
| CTAS | CINTAS CORP | $14,296,000 | +6.6% | 225,000 | 0.0% | 1.10% | +9.3% | |
| HAL | Sell | HALLIBURTON CO | $14,202,000 | -19.6% | 200,000 | -33.3% | 1.09% | -17.6% |
| AET | Sell | AETNA INC NEW | $14,189,000 | -24.3% | 175,000 | -30.0% | 1.09% | -22.4% |
| WDC | WESTERN DIGITAL CORP | $13,845,000 | +0.5% | 150,000 | 0.0% | 1.06% | +3.0% | |
| CA | Sell | CA INC | $13,824,000 | -8.2% | 481,000 | -1.0% | 1.06% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,134,000 | -28.2% | 150,000 | -33.3% | 1.01% | -26.4% |
| HI | HILLENBRAND INC | $13,113,000 | +0.9% | 402,000 | 0.0% | 1.01% | +3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $13,055,000 | -35.8% | 100,000 | -41.5% | 1.00% | -34.2% |
| XOM | Buy | EXXON MOBIL CORP | $12,867,000 | +136.9% | 127,800 | +129.9% | 0.99% | +142.8% |
| EXC | Buy | EXELON CORP | $12,768,000 | +280.5% | 350,000 | +250.0% | 0.98% | +288.9% |
| DV | DEVRY INC DEL | $12,702,000 | -0.1% | 300,000 | 0.0% | 0.98% | +2.3% | |
| CSCO | Sell | CISCO SYS INC | $12,683,000 | +8.7% | 510,400 | -2.0% | 0.97% | +11.3% |
| VLO | New | VALERO ENERGY CORP NEW | $12,525,000 | – | 250,000 | +100.0% | 0.96% | – |
| CYBX | Sell | CYBERONICS INC | $12,492,000 | -28.0% | 200,000 | -24.8% | 0.96% | -26.3% |
| COF | CAPITAL ONE FINL CORP | $12,390,000 | +7.1% | 150,000 | 0.0% | 0.95% | +9.7% | |
| QCOM | Buy | QUALCOMM INC | $11,880,000 | +50.6% | 150,000 | +50.0% | 0.91% | +54.3% |
| UTHR | UNITED THERAPEUTICS CORP | $11,858,000 | -5.9% | 134,000 | 0.0% | 0.91% | -3.5% | |
| SLB | New | SCHLUMBERGER LTD | $11,795,000 | – | 100,000 | +100.0% | 0.91% | – |
| CHE | Buy | CHEMED CORP NEW | $11,715,000 | +114.7% | 125,000 | +104.9% | 0.90% | +120.0% |
| CPB | Sell | CAMPBELL SOUP CO | $11,693,000 | +0.0% | 255,250 | -2.0% | 0.90% | +2.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $11,514,000 | -8.3% | 202,500 | -1.2% | 0.88% | -6.2% |
| GG | Buy | GOLDCORP INC NEW | $11,164,000 | +812.1% | 400,000 | +700.0% | 0.86% | +831.5% |
| GPN | Buy | GLOBAL PMTS INC | $10,928,000 | +284.2% | 150,000 | +275.0% | 0.84% | +293.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,748,000 | -9.0% | 750,000 | 0.0% | 0.82% | -6.8% | |
| OTEX | Buy | OPEN TEXT CORP | $10,595,000 | +29.1% | 221,000 | +28.5% | 0.81% | +32.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,512,000 | -47.2% | 200,000 | -50.0% | 0.81% | -45.9% |
| COH | Buy | COACH INC | $10,419,000 | +2107.4% | 304,750 | +3107.9% | 0.80% | +2185.7% |
| APA | New | APACHE CORP | $10,062,000 | – | 100,000 | +100.0% | 0.77% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $9,922,000 | +3.2% | 160,000 | 0.0% | 0.76% | +5.7% | |
| DISH | DISH NETWORK CORPcl a | $9,762,000 | +4.6% | 150,000 | 0.0% | 0.75% | +7.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,719,000 | -28.1% | 145,000 | -27.5% | 0.75% | -26.4% |
| CE | CELANESE CORP DEL | $9,642,000 | +15.8% | 150,000 | 0.0% | 0.74% | +18.6% | |
| IPXL | Buy | IMPAX LABORATORIES INC | $9,297,000 | +60.0% | 310,000 | +40.9% | 0.71% | +63.8% |
| NVDA | NVIDIA CORP | $9,270,000 | +3.5% | 500,000 | 0.0% | 0.71% | +6.1% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $9,249,000 | -5.0% | 100,000 | -33.3% | 0.71% | -2.7% |
| PEP | Sell | PEPSICO INC | $9,193,000 | +4.0% | 102,900 | -2.8% | 0.71% | +6.6% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $8,952,000 | +9.7% | 100,000 | 0.0% | 0.69% | +12.3% | |
| PNC | PNC FINL SVCS GROUP INC | $8,905,000 | +2.4% | 100,000 | 0.0% | 0.68% | +4.9% | |
| SWY | Sell | SAFEWAY INC | $8,843,000 | -53.5% | 257,500 | -50.0% | 0.68% | -52.4% |
| EIX | EDISON INTL | $8,775,000 | +2.7% | 151,000 | 0.0% | 0.67% | +5.1% | |
| PLXS | PLEXUS CORP | $8,658,000 | +8.0% | 200,000 | 0.0% | 0.66% | +10.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,175,000 | – | 100,000 | +100.0% | 0.63% | – |
| JBLU | JETBLUE AIRWAYS CORP | $8,138,000 | +24.9% | 750,000 | 0.0% | 0.62% | +27.8% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,890,000 | -58.7% | 100,000 | -58.3% | 0.61% | -57.7% |
| SLW | New | SILVER WHEATON CORP | $7,881,000 | – | 300,000 | +100.0% | 0.60% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $7,693,000 | – | 350,000 | +100.0% | 0.59% | – |
| PNRA | Sell | PANERA BREAD COcl a | $7,491,000 | -61.4% | 50,000 | -54.5% | 0.58% | -60.5% |
| TWC | TIME WARNER CABLE INC | $7,365,000 | +7.4% | 50,000 | 0.0% | 0.57% | +10.1% | |
| SAPE | SAPIENT CORP | $7,361,000 | -4.7% | 453,000 | 0.0% | 0.56% | -2.4% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,207,000 | -55.2% | 100,000 | -60.0% | 0.55% | -54.2% |
| RAD | RITE AID CORP | $7,170,000 | +14.4% | 1,000,000 | 0.0% | 0.55% | +17.2% | |
| WSM | New | WILLIAMS SONOMA INC | $7,178,000 | – | 100,000 | +100.0% | 0.55% | – |
| NFX | New | NEWFIELD EXPL CO | $6,630,000 | – | 150,000 | +100.0% | 0.51% | – |
| LH | LABORATORY CORP AMER HLDGS | $6,441,000 | +4.3% | 62,900 | 0.0% | 0.50% | +6.9% | |
| HUM | Sell | HUMANA INC | $6,386,000 | -43.3% | 50,000 | -50.0% | 0.49% | -42.0% |
| GOLD | Buy | RANDGOLD RES LTD | $6,345,000 | +464.0% | 75,000 | +400.0% | 0.49% | +479.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,106,000 | – | 100,000 | +100.0% | 0.47% | – |
| AMGN | Sell | AMGEN INC | $5,918,000 | -68.0% | 50,000 | -66.7% | 0.45% | -67.3% |
| FFIV | New | F5 NETWORKS INC | $5,572,000 | – | 50,000 | +100.0% | 0.43% | – |
| MUSA | MURPHY USA INC | $5,500,000 | +20.5% | 112,500 | 0.0% | 0.42% | +23.4% | |
| GLW | Buy | CORNING INC | $5,488,000 | +2538.5% | 250,000 | +2400.0% | 0.42% | +2531.2% |
| GIS | Sell | GENERAL MLS INC | $5,254,000 | -6.1% | 100,000 | -7.4% | 0.40% | -3.8% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,158,000 | – | 250,000 | +100.0% | 0.40% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,026,000 | – | 221,000 | +100.0% | 0.39% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,861,000 | +6.6% | 100,000 | 0.0% | 0.37% | +9.1% | |
| CLX | Sell | CLOROX CO DEL | $4,844,000 | -48.1% | 53,000 | -50.0% | 0.37% | -46.8% |
| VMW | New | VMWARE INC | $4,840,000 | – | 50,000 | +100.0% | 0.37% | – |
| CF | New | CF INDS HLDGS INC | $4,811,000 | – | 20,000 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $4,774,000 | – | 100,000 | +100.0% | 0.37% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,724,000 | +652.2% | 400,000 | +700.0% | 0.36% | +672.3% |
| ETR | Sell | ENTERGY CORP | $4,683,000 | +18.5% | 57,050 | -3.5% | 0.36% | +21.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,642,000 | -70.3% | 100,000 | -69.5% | 0.36% | -69.6% |
| PAAS | New | PAN AMERICAN SILVER CORP | $4,605,000 | – | 300,000 | +100.0% | 0.35% | – |
| SANM | SANMINA CORPORATION | $4,556,000 | +30.5% | 200,000 | 0.0% | 0.35% | +33.6% | |
| DFODQ | New | DEAN FOODS CO NEW | $4,397,000 | – | 250,000 | +100.0% | 0.34% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,336,000 | -79.6% | 50,000 | -80.0% | 0.33% | -79.1% |
| HBIO | HARVARD BIOSCIENCE INC | $4,232,000 | -4.0% | 930,000 | 0.0% | 0.32% | -1.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,116,000 | -20.9% | 50,000 | -33.3% | 0.32% | -19.0% |
| ORCL | New | ORACLE CORP | $4,053,000 | – | 100,000 | +100.0% | 0.31% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,047,000 | – | 100,000 | +100.0% | 0.31% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,872,000 | +202.3% | 225,000 | +200.0% | 0.30% | +209.4% |
| SYY | Sell | SYSCO CORP | $3,801,000 | -31.2% | 101,500 | -33.7% | 0.29% | -29.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,733,000 | -41.2% | 50,000 | -50.0% | 0.29% | -39.7% |
| BHI | New | BAKER HUGHES INC | $3,722,000 | – | 50,000 | +100.0% | 0.29% | – |
| DRYS | New | DRYSHIPS INC | $3,220,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,651,000 | +6.9% | 65,000 | 0.0% | 0.20% | +9.7% | |
| MYL | MYLAN INC | $2,578,000 | +5.6% | 50,000 | 0.0% | 0.20% | +8.2% | |
| HART | HARVARD APPARATUS REGENER TE | $2,430,000 | +15.2% | 232,500 | 0.0% | 0.19% | +18.4% | |
| PCG | PG&E CORP | $2,401,000 | +11.2% | 50,000 | 0.0% | 0.18% | +13.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,348,000 | – | 50,000 | +100.0% | 0.18% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $2,239,000 | – | 83,377 | +100.0% | 0.17% | – |
| AEP | AMERICAN ELEC PWR INC | $2,231,000 | +10.1% | 40,000 | 0.0% | 0.17% | +12.5% | |
| AVT | Sell | AVNET INC | $2,216,000 | -84.3% | 50,000 | -83.6% | 0.17% | -84.0% |
| EWP | ISHARESmsci span cp etf | $1,927,000 | +5.0% | 45,000 | 0.0% | 0.15% | +7.2% | |
| EWL | ISHARESmsci sz cap etf | $1,802,000 | -0.1% | 52,500 | 0.0% | 0.14% | +2.2% | |
| PPL | PPL CORP | $1,776,000 | +7.2% | 50,000 | 0.0% | 0.14% | +9.7% | |
| SNN | SMITH & NEPHEW PLCspon adr new | $1,741,000 | +16.8% | 19,500 | 0.0% | 0.13% | +19.6% | |
| EWN | ISHARESmsci netherl etf | $1,741,000 | -1.9% | 68,000 | 0.0% | 0.13% | +0.8% | |
| EWI | New | ISHARESmsci italcpd etf | $1,738,000 | – | 100,000 | +100.0% | 0.13% | – |
| EWG | ISHARESmsci germany etf | $1,720,000 | -0.2% | 55,000 | 0.0% | 0.13% | +2.3% | |
| FSS | New | FEDERAL SIGNAL CORP | $1,538,000 | – | 105,000 | +100.0% | 0.12% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,511,000 | – | 50,000 | +100.0% | 0.12% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,313,000 | +32.5% | 119,000 | 0.0% | 0.10% | +36.5% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,195,000 | +11.2% | 39,000 | 0.0% | 0.09% | +13.6% | |
| TSM | TAIWAN SEMICONDUCTOR ENGRsponsored adr | $1,176,000 | +6.8% | 55,000 | 0.0% | 0.09% | +8.4% | |
| NZTCY | TELECOM CORP NEW ZEALAND LTDsponsored adr | $1,084,000 | +10.6% | 92,500 | 0.0% | 0.08% | +13.7% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $930,000 | +0.9% | 250,000 | 0.0% | 0.07% | +2.9% | |
| NGG | NATIONAL GRID PLCspons adr new | $781,000 | +8.2% | 10,500 | 0.0% | 0.06% | +11.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $722,000 | +75.2% | 60,718 | +97.7% | 0.06% | +77.4% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $471,000 | – | 20,000 | +100.0% | 0.04% | – |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $371,000 | -2.6% | 125,000 | 0.0% | 0.03% | -3.4% | |
| LLY | Sell | LILLY ELI & CO | $311,000 | -47.2% | 5,000 | -50.0% | 0.02% | -45.5% |
| MLHR | New | MILLER HERMAN INC | $302,000 | – | 10,000 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $293,000 | -46.2% | 5,000 | -50.0% | 0.02% | -43.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $287,000 | -49.0% | 8,500 | -50.0% | 0.02% | -47.6% |
| BAX | Sell | BAXTER INTL INC | $269,000 | -50.9% | 3,725 | -50.0% | 0.02% | -48.8% |
| GEF | Sell | GREIF INCcl a | $273,000 | -48.0% | 5,000 | -50.0% | 0.02% | -46.2% |
| T | Sell | AT&T INC | $274,000 | -49.6% | 7,750 | -50.0% | 0.02% | -48.8% |
| ESV | Sell | ENSCO PLC | $264,000 | -47.3% | 4,750 | -50.0% | 0.02% | -47.4% |
| KO | Sell | COCA COLA CO | $254,000 | -45.3% | 6,000 | -50.0% | 0.02% | -42.9% |
| GLD | SPDR GOLD TRUST | $256,000 | +3.6% | 2,000 | 0.0% | 0.02% | +5.3% | |
| WMT | Sell | WAL MART STORES INC | $251,000 | -51.0% | 3,350 | -50.0% | 0.02% | -50.0% |
| CAJ | Sell | CANON INCadr | $229,000 | -47.4% | 7,000 | -50.0% | 0.02% | -45.5% |
| KLAC | Sell | KLA-TENCOR CORP | $229,000 | -47.5% | 3,150 | -50.0% | 0.02% | -45.5% |
| KSS | Sell | KOHLS CORP | $219,000 | -53.5% | 4,150 | -50.0% | 0.02% | -51.4% |
| RIG | TRANSOCEAN LTD | $225,000 | +8.7% | 5,000 | 0.0% | 0.02% | +6.2% | |
| TGT | Sell | TARGET CORP | $203,000 | -52.1% | 3,500 | -50.0% | 0.02% | -50.0% |
| EPIQ | Sell | EPIQ SYS INC | $211,000 | -48.4% | 15,000 | -50.0% | 0.02% | -48.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $190,000 | -44.3% | 5,250 | -50.0% | 0.02% | -42.3% |
| CSGS | Sell | CSG SYS INTL INC | $196,000 | -49.9% | 7,500 | -50.0% | 0.02% | -48.3% |
| K | Sell | KELLOGG CO | $197,000 | -47.6% | 3,000 | -50.0% | 0.02% | -46.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $181,000 | -47.8% | 3,750 | -50.0% | 0.01% | -46.2% |
| SWC | STILLWATER MNG CO | $175,000 | +18.2% | 10,000 | 0.0% | 0.01% | +18.2% | |
| RCII | New | RENT A CTR INC NEW | $172,000 | – | 6,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $170,000 | – | 5,000 | +100.0% | 0.01% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $155,000 | -52.6% | 7,500 | -50.0% | 0.01% | -52.0% |
| MAT | Sell | MATTELL INC | $156,000 | -98.5% | 4,000 | -98.4% | 0.01% | -98.5% |
| JCOM | Sell | J2 GLOBAL INC | $153,000 | -99.1% | 3,000 | -99.1% | 0.01% | -99.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $154,000 | -54.3% | 13,750 | -50.0% | 0.01% | -52.0% |
| HHS | Sell | HARTE-HANKS INC | $144,000 | -59.3% | 20,000 | -50.0% | 0.01% | -59.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $139,000 | -46.5% | 1,325 | -50.0% | 0.01% | -42.1% |
| IAU | ISHARES GOLD TRUSTishares | $129,000 | +4.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $113,000 | -49.3% | 2,000 | -50.0% | 0.01% | -47.1% |
| ISIL | Sell | INTERSIL CORPcl a | $112,000 | -42.3% | 7,500 | -50.0% | 0.01% | -40.0% |
| SPLS | Sell | STAPLES INC | $106,000 | -52.0% | 9,750 | -50.0% | 0.01% | -52.9% |
| NEE | NEXTERA ENERGY INC | $102,000 | +6.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| DTE | DTE ENERGY CO | $78,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $72,000 | +1.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| UNS | UNS ENERGY CORP | $60,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NS | NUSTAR ENERGY LP | $62,000 | +12.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $59,000 | +9.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $58,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $47,000 | -79.0% | 4,000 | -76.5% | 0.00% | -76.5% |
| WPZ | WILLIAMS PARTNERS L P | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $27,000 | +35.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DUK | DUKE ENERGY CORP NEW | $25,000 | +4.2% | 333 | 0.0% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $31,000 | -62.2% | 2,550 | -50.0% | 0.00% | -66.7% |
| TE | TECO ENERGY INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KOSS | Exit | KOSS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -15,100 | -100.0% | -0.05% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -22,500 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -22,100 | -100.0% | -0.09% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -107,000 | -100.0% | -0.14% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -67,000 | -100.0% | -0.14% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -93,000 | -100.0% | -0.33% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -75,000 | -100.0% | -0.42% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -250,000 | -100.0% | -0.57% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -100,000 | -100.0% | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100,000 | -100.0% | -0.68% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,087,000 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -105,000 | -100.0% | -0.77% | – |
| GCI | Exit | GANNETT INC | $0 | – | -397,500 | -100.0% | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -0.83% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -150,000 | -100.0% | -0.84% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -240,000 | -100.0% | -0.88% | – |
| WAT | Exit | WATERS CORP | $0 | – | -115,000 | -100.0% | -0.93% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -400,000 | -100.0% | -1.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -650,000 | -100.0% | -1.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -250,000 | -100.0% | -1.15% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -215,000 | -100.0% | -1.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -313,000 | -100.0% | -1.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250,000 | -100.0% | -1.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -350,000 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.