$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $21,486,000 | +5.6% | 150,000 | 0.0% | 1.65% | +8.2% | |
| FLIR | FLIR SYS INC | $19,102,000 | -3.5% | 550,000 | 0.0% | 1.47% | -1.1% | |
| FSLR | FIRST SOLAR INC | $17,765,000 | +1.8% | 250,000 | 0.0% | 1.36% | +4.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,301,000 | +0.1% | 323,500 | 0.0% | 1.33% | +2.6% | |
| 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% | |
| CTAS | CINTAS CORP | $14,296,000 | +6.6% | 225,000 | 0.0% | 1.10% | +9.3% | |
| WDC | WESTERN DIGITAL CORP | $13,845,000 | +0.5% | 150,000 | 0.0% | 1.06% | +3.0% | |
| HI | HILLENBRAND INC | $13,113,000 | +0.9% | 402,000 | 0.0% | 1.01% | +3.4% | |
| DV | DEVRY INC DEL | $12,702,000 | -0.1% | 300,000 | 0.0% | 0.98% | +2.3% | |
| COF | CAPITAL ONE FINL CORP | $12,390,000 | +7.1% | 150,000 | 0.0% | 0.95% | +9.7% | |
| UTHR | UNITED THERAPEUTICS CORP | $11,858,000 | -5.9% | 134,000 | 0.0% | 0.91% | -3.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,748,000 | -9.0% | 750,000 | 0.0% | 0.82% | -6.8% | |
| 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% | |
| CE | CELANESE CORP DEL | $9,642,000 | +15.8% | 150,000 | 0.0% | 0.74% | +18.6% | |
| NVDA | NVIDIA CORP | $9,270,000 | +3.5% | 500,000 | 0.0% | 0.71% | +6.1% | |
| 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% | |
| 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% | |
| JBLU | JETBLUE AIRWAYS CORP | $8,138,000 | +24.9% | 750,000 | 0.0% | 0.62% | +27.8% | |
| 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% | |
| RAD | RITE AID CORP | $7,170,000 | +14.4% | 1,000,000 | 0.0% | 0.55% | +17.2% | |
| LH | LABORATORY CORP AMER HLDGS | $6,441,000 | +4.3% | 62,900 | 0.0% | 0.50% | +6.9% | |
| MUSA | MURPHY USA INC | $5,500,000 | +20.5% | 112,500 | 0.0% | 0.42% | +23.4% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $4,861,000 | +6.6% | 100,000 | 0.0% | 0.37% | +9.1% | |
| SANM | SANMINA CORPORATION | $4,556,000 | +30.5% | 200,000 | 0.0% | 0.35% | +33.6% | |
| HBIO | HARVARD BIOSCIENCE INC | $4,232,000 | -4.0% | 930,000 | 0.0% | 0.32% | -1.5% | |
| 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% | |
| AEP | AMERICAN ELEC PWR INC | $2,231,000 | +10.1% | 40,000 | 0.0% | 0.17% | +12.5% | |
| 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% | |
| EWG | ISHARESmsci germany etf | $1,720,000 | -0.2% | 55,000 | 0.0% | 0.13% | +2.3% | |
| 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% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $371,000 | -2.6% | 125,000 | 0.0% | 0.03% | -3.4% | |
| GLD | SPDR GOLD TRUST | $256,000 | +3.6% | 2,000 | 0.0% | 0.02% | +5.3% | |
| RIG | TRANSOCEAN LTD | $225,000 | +8.7% | 5,000 | 0.0% | 0.02% | +6.2% | |
| SWC | STILLWATER MNG CO | $175,000 | +18.2% | 10,000 | 0.0% | 0.01% | +18.2% | |
| IAU | ISHARES GOLD TRUSTishares | $129,000 | +4.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| TE | TECO ENERGY INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-01 |
| 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.