$1.01 Billion is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $29,562,000 | +3.4% | 2,750,000 | +41.0% | 2.94% | +20.3% |
| NEM | Buy | NEWMONT MINING CORP | $29,295,000 | +1.7% | 1,550,000 | +24.0% | 2.91% | +18.3% |
| INFY | New | INFOSYS LTDsponsored adr | $20,449,000 | – | 650,000 | +100.0% | 2.03% | – |
| EXC | Sell | EXELON CORP | $20,394,000 | -14.5% | 550,000 | -21.4% | 2.03% | -0.5% |
| INTC | Buy | INTEL CORPORATION | $18,308,000 | +28.7% | 504,500 | +23.5% | 1.82% | +49.9% |
| LLY | Sell | LILLY ELI & CO | $17,420,000 | -11.9% | 252,500 | -17.2% | 1.73% | +2.5% |
| BP | Buy | BP PLCsponsored adr | $16,773,000 | -10.7% | 440,000 | +2.9% | 1.67% | +3.9% |
| PEP | Buy | PEPSICO INC | $16,548,000 | +128.2% | 175,000 | +124.6% | 1.65% | +165.5% |
| MSFT | Sell | MICROSOFT CORP | $16,420,000 | -22.4% | 353,500 | -22.6% | 1.63% | -9.7% |
| PPL | PPL CORP | $16,348,000 | +10.6% | 450,000 | 0.0% | 1.63% | +28.7% | |
| JACK | Sell | JACK IN THE BOX INC | $15,992,000 | -6.2% | 200,000 | -20.0% | 1.59% | +9.1% |
| AET | AETNA INC NEW | $15,545,000 | +9.7% | 175,000 | 0.0% | 1.55% | +27.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,196,000 | -24.6% | 164,000 | -23.4% | 1.51% | -12.2% |
| MDT | New | MEDTRONIC INC | $14,440,000 | – | 200,000 | +100.0% | 1.44% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,412,000 | – | 200,000 | +100.0% | 1.33% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,106,000 | +97.6% | 175,000 | +75.0% | 1.30% | +129.8% |
| DV | Sell | DEVRY INC DEL | $13,054,000 | +1.6% | 275,000 | -8.3% | 1.30% | +18.3% |
| A309PS | New | DIRECTV | $13,005,000 | – | 150,000 | +100.0% | 1.29% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,822,000 | -13.8% | 300,000 | -7.3% | 1.28% | +0.3% |
| KO | Buy | COCA COLA CO | $12,826,000 | +4910.2% | 303,800 | +4963.3% | 1.28% | +5695.5% |
| CSCO | Buy | CISCO SYS INC | $12,709,000 | +62.7% | 456,900 | +47.2% | 1.26% | +89.2% |
| AZN | ASTRAZENACA PLCsponsored adr | $12,211,000 | -1.5% | 173,500 | 0.0% | 1.21% | +14.6% | |
| GPN | GLOBAL PMTS INC | $12,110,000 | +15.5% | 150,000 | 0.0% | 1.20% | +34.4% | |
| NVDA | NVIDIA CORP | $12,030,000 | +8.7% | 600,000 | 0.0% | 1.20% | +26.4% | |
| AIZ | Sell | ASSURANT INC | $11,702,000 | +4.0% | 171,000 | -2.3% | 1.16% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,641,000 | +8156.0% | 111,325 | +8301.9% | 1.16% | +9550.0% |
| DOX | Sell | AMDOCS LTDord | $11,524,000 | +0.5% | 247,000 | -1.2% | 1.15% | +16.9% |
| GLW | Sell | CORNING INC | $11,465,000 | -8.8% | 500,000 | -23.1% | 1.14% | +6.1% |
| GG | Buy | GOLDCORP INC NEW | $11,112,000 | +60.8% | 600,000 | +100.0% | 1.10% | +87.3% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $11,066,000 | – | 200,000 | +100.0% | 1.10% | – |
| VAR | Buy | VARIAN MED SYS INC | $10,814,000 | +575.0% | 125,000 | +525.0% | 1.08% | +684.7% |
| APOL | New | APOLLO ED GROUP INCcl a | $10,233,000 | – | 300,000 | +100.0% | 1.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $10,109,000 | +17.2% | 100,000 | 0.0% | 1.00% | +36.4% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $10,054,000 | – | 100,000 | +100.0% | 1.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $9,975,000 | +16.1% | 150,000 | 0.0% | 0.99% | +35.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,956,000 | +5.5% | 400,000 | +23.1% | 0.99% | +22.8% |
| CF | CF INDS HLDGS INC | $9,539,000 | -2.4% | 35,000 | 0.0% | 0.95% | +13.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,444,000 | +5.3% | 150,000 | 0.0% | 0.94% | +22.6% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $9,112,000 | -3.0% | 160,000 | 0.0% | 0.91% | +12.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $9,100,000 | -1.7% | 350,000 | 0.0% | 0.90% | +14.4% | |
| OTEX | Sell | OPEN TEXT CORP | $9,030,000 | -7.4% | 155,000 | -11.9% | 0.90% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,897,000 | -34.9% | 77,000 | -39.4% | 0.88% | -24.2% |
| CHE | CHEMED CORP NEW | $8,876,000 | +2.7% | 84,000 | 0.0% | 0.88% | +19.5% | |
| T | Sell | AT&T INC | $8,398,000 | -7.5% | 250,000 | -3.0% | 0.84% | +7.6% |
| DLR | DIGITAL RLTY TR INC | $8,288,000 | +6.3% | 125,000 | 0.0% | 0.82% | +23.7% | |
| WFC | WELLS FARGO & CO NEW | $8,223,000 | +5.7% | 150,000 | 0.0% | 0.82% | +23.0% | |
| IPXL | IMPAX LABORATORIES INC | $7,920,000 | +33.6% | 250,000 | 0.0% | 0.79% | +55.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,857,000 | +13.5% | 100,000 | 0.0% | 0.78% | +31.9% | |
| CTAS | Sell | CINTAS CORP | $7,844,000 | -50.6% | 100,000 | -55.6% | 0.78% | -42.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $7,800,000 | +1.8% | 150,000 | 0.0% | 0.78% | +18.5% | |
| CALM | New | CAL MAINE FOODS INC | $7,806,000 | – | 200,000 | +100.0% | 0.78% | – |
| MUSA | MURPHY USA INC | $7,747,000 | +29.8% | 112,500 | 0.0% | 0.77% | +51.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,696,000 | -5.6% | 650,000 | -13.3% | 0.76% | +9.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,620,000 | – | 100,000 | +100.0% | 0.76% | – |
| SO | New | SOUTHERN CO | $7,366,000 | – | 150,000 | +100.0% | 0.73% | – |
| FDS | FACTSET RESH SYS INC | $7,038,000 | +15.8% | 50,000 | 0.0% | 0.70% | +34.9% | |
| JOY | JOY GLOBAL INC | $6,978,000 | -14.7% | 150,000 | 0.0% | 0.69% | -0.7% | |
| BDX | BECTON DICKINSON & CO | $6,958,000 | +22.3% | 50,000 | 0.0% | 0.69% | +42.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $6,865,000 | -53.8% | 75,000 | -50.0% | 0.68% | -46.2% |
| CPB | CAMPBELL SOUP CO | $6,831,000 | +3.0% | 155,250 | 0.0% | 0.68% | +19.8% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,828,000 | -53.2% | 75,000 | -50.0% | 0.68% | -45.5% |
| K | KELLOGG CO | $6,740,000 | +6.2% | 103,000 | 0.0% | 0.67% | +23.6% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,741,000 | +33.0% | 100,000 | +33.3% | 0.67% | +54.7% |
| FSLR | FIRST SOLAR INC | $6,689,000 | -32.2% | 150,000 | 0.0% | 0.66% | -21.2% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,662,000 | +9.8% | 67,275 | 0.0% | 0.66% | +27.8% | |
| ABBV | ABBVIE INC | $6,544,000 | +13.3% | 100,000 | 0.0% | 0.65% | +31.8% | |
| FFIV | F5 NETWORKS INC | $6,523,000 | +9.9% | 50,000 | 0.0% | 0.65% | +28.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $6,475,000 | +0.7% | 50,000 | 0.0% | 0.64% | +17.1% | |
| ANTM | New | ANTHEM INC | $6,284,000 | – | 50,000 | +100.0% | 0.62% | – |
| APA | APACHE CORP | $6,267,000 | -33.2% | 100,000 | 0.0% | 0.62% | -22.3% | |
| AZO | New | AUTOZONE INC | $6,191,000 | – | 10,000 | +100.0% | 0.62% | – |
| KSS | Buy | KOHLS CORP | $6,104,000 | +2312.6% | 100,000 | +2309.6% | 0.61% | +2659.1% |
| SYY | Sell | SYSCO CORP | $5,954,000 | +3.6% | 150,000 | -1.0% | 0.59% | +20.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,920,000 | -46.8% | 95,000 | -53.1% | 0.59% | -38.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,893,000 | -43.5% | 250,000 | -50.0% | 0.59% | -34.2% |
| FLIR | Sell | FLIR SYS INC | $5,751,000 | -54.1% | 178,000 | -55.5% | 0.57% | -46.6% |
| IGOV | New | ISHARESintl trea bd etf | $5,613,000 | – | 58,000 | +100.0% | 0.56% | – |
| CA | Sell | CA INC | $5,542,000 | -3.2% | 182,000 | -11.2% | 0.55% | +12.7% |
| CLX | Sell | CLOROX CO DEL | $5,419,000 | +6.5% | 52,000 | -1.9% | 0.54% | +23.9% |
| IDXX | New | IDEXX LABS INC | $5,382,000 | – | 36,300 | +100.0% | 0.54% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,148,000 | +35.3% | 908,000 | -2.4% | 0.51% | +57.5% |
| ETR | ENTERGY CORP | $4,991,000 | +13.1% | 57,050 | 0.0% | 0.50% | +31.6% | |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $4,839,000 | – | 150,000 | +100.0% | 0.48% | – |
| PDCO | New | PATTERSON COMPANIES INC | $4,810,000 | – | 100,000 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,737,000 | -63.1% | 52,000 | -66.1% | 0.47% | -57.1% |
| PNRA | PANERA BREAD COcl a | $4,370,000 | +7.4% | 25,000 | 0.0% | 0.44% | +25.0% | |
| BRCM | BROADCOM CORPcl a | $4,333,000 | +7.2% | 100,000 | 0.0% | 0.43% | +24.9% | |
| PLXS | Sell | PLEXUS CORP | $4,121,000 | -30.3% | 100,000 | -37.5% | 0.41% | -18.8% |
| MMM | Sell | 3M CO | $4,108,000 | -42.0% | 25,000 | -50.0% | 0.41% | -32.4% |
| WCG | WELLCARE HEALTH PLANS INC | $4,103,000 | +36.0% | 50,000 | 0.0% | 0.41% | +58.1% | |
| SLW | SILVER WHEATON CORP | $4,066,000 | +2.0% | 200,000 | 0.0% | 0.40% | +18.5% | |
| AMGN | AMGEN INC | $3,982,000 | +13.4% | 25,000 | 0.0% | 0.40% | +32.0% | |
| MPC | New | MARATHON PETE CORP | $3,971,000 | – | 44,000 | +100.0% | 0.40% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,965,000 | -25.3% | 250,000 | -50.0% | 0.39% | -13.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,871,000 | +9.1% | 50,000 | 0.0% | 0.38% | +27.1% | |
| OUTR | OUTERWALL INC | $3,761,000 | +34.1% | 50,000 | 0.0% | 0.37% | +55.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,636,000 | – | 50,000 | +100.0% | 0.36% | – |
| VMW | Sell | VMWARE INC | $3,631,000 | -48.4% | 44,000 | -41.3% | 0.36% | -39.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,625,000 | -46.2% | 250,000 | -50.0% | 0.36% | -37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,609,000 | +1704.5% | 260,000 | +1790.9% | 0.36% | +2011.8% |
| HUM | Sell | HUMANA INC | $3,591,000 | -44.9% | 25,000 | -50.0% | 0.36% | -35.9% |
| RMBS | Buy | RAMBUS INC DEL | $3,382,000 | -3.2% | 305,000 | +8.9% | 0.34% | +12.4% |
| CMPR | New | CIMPRESS N V | $3,368,000 | – | 45,000 | +100.0% | 0.34% | – |
| EIX | Sell | EDISON INTL | $3,339,000 | -40.9% | 51,000 | -49.5% | 0.33% | -31.3% |
| HAWKB | BLACKHAWK NETWORK HLDGS INC | $3,096,000 | +16.7% | 82,145 | 0.0% | 0.31% | +35.7% | |
| RVBD | RIVERBED TECHNOLOGY INC | $3,062,000 | +10.1% | 150,000 | 0.0% | 0.30% | +27.7% | |
| AMC | New | AMC ENTMT HLDGS INC | $3,011,000 | – | 115,000 | +100.0% | 0.30% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,919,000 | -40.4% | 50,000 | -50.0% | 0.29% | -30.8% |
| MYL | MYLAN INC | $2,819,000 | +24.0% | 50,000 | 0.0% | 0.28% | +44.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,692,000 | +11.2% | 65,000 | 0.0% | 0.27% | +29.5% | |
| PCG | PG&E CORP | $2,662,000 | +18.2% | 50,000 | 0.0% | 0.26% | +38.0% | |
| GIS | GENERAL MLS INC | $2,667,000 | +5.7% | 50,000 | 0.0% | 0.26% | +22.7% | |
| ISRG | INTUITIVE SURGICAL INC | $2,645,000 | +14.6% | 5,000 | 0.0% | 0.26% | +33.5% | |
| AEP | AMERICAN ELEC PWR INC | $2,429,000 | +16.3% | 40,000 | 0.0% | 0.24% | +36.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,393,000 | +14.0% | 275,000 | +57.1% | 0.24% | +33.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,368,000 | -71.9% | 25,000 | -75.0% | 0.24% | -67.4% |
| SANM | SANMINA CORPORATION | $2,353,000 | +12.8% | 100,000 | 0.0% | 0.23% | +31.5% | |
| GRMN | Sell | GARMIN LTD | $2,008,000 | -61.4% | 38,000 | -62.0% | 0.20% | -55.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,951,000 | -74.2% | 100,000 | -75.0% | 0.19% | -69.9% |
| BRLI | BIO-REFERENCE LABS INC | $1,896,000 | +14.5% | 59,000 | 0.0% | 0.19% | +33.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,892,000 | -43.1% | 25,000 | -50.0% | 0.19% | -33.8% |
| PAAS | PAN AMERICAN SILVER CORP | $1,840,000 | -16.2% | 200,000 | 0.0% | 0.18% | -2.7% | |
| SNN | Buy | SMITH & NEPHEW PLCspon adr new | $1,791,000 | +9.1% | 48,750 | +150.0% | 0.18% | +27.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,690,000 | -59.0% | 50,000 | -50.0% | 0.17% | -52.3% |
| BCR | Sell | BARD C R INC | $1,666,000 | -22.2% | 10,000 | -33.3% | 0.17% | -9.3% |
| SPWR | Sell | SUNPOWER CORP | $1,601,000 | -88.2% | 62,000 | -84.5% | 0.16% | -86.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,585,000 | -81.2% | 40,000 | -73.5% | 0.16% | -78.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,528,000 | +67.5% | 135,000 | +80.0% | 0.15% | +94.9% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,434,000 | -17.4% | 150,000 | 0.0% | 0.14% | -3.4% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,308,000 | +5.1% | 39,000 | 0.0% | 0.13% | +22.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,231,000 | +10.9% | 55,000 | 0.0% | 0.12% | +28.4% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,132,000 | +16.1% | 250,000 | 0.0% | 0.11% | +36.1% | |
| TTE | TOTAL S Asponsored adr | $1,024,000 | -20.6% | 20,000 | 0.0% | 0.10% | -7.3% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $901,000 | -10.7% | 119,000 | 0.0% | 0.09% | +4.7% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr new | $774,000 | +90.6% | 40,000 | +100.0% | 0.08% | +120.0% |
| HYH | New | HALYARD HEALTH INC | $710,000 | – | 15,625 | +100.0% | 0.07% | – |
| ISHG | New | ISHARES3yrtb etf | $676,000 | – | 8,000 | +100.0% | 0.07% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $518,000 | -72.5% | 163,000 | -29.9% | 0.05% | -67.7% |
| BAX | BAXTER INTL INC | $273,000 | +2.2% | 3,725 | 0.0% | 0.03% | +17.4% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $272,000 | – | 5,630 | +100.0% | 0.03% | – |
| SWY | SAFEWAY INC | $263,000 | +2.3% | 7,500 | 0.0% | 0.03% | +18.2% | |
| GLD | SPDR GOLD TRUST | $227,000 | -2.2% | 2,000 | 0.0% | 0.02% | +15.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $236,000 | -12.6% | 125,000 | 0.0% | 0.02% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $223,000 | – | 2,500 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $207,000 | – | 3,500 | +100.0% | 0.02% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $208,000 | – | 2,000 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $203,000 | – | 3,800 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $205,000 | – | 5,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $198,000 | – | 2,500 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INCcl a | $203,000 | -7.3% | 4,300 | -14.0% | 0.02% | +5.3% |
| HRB | New | BLOCK H & R INC | $202,000 | – | 6,000 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $187,000 | -98.8% | 2,600 | -98.9% | 0.02% | -98.5% |
| RMD | New | RESMED INC | $196,000 | – | 3,500 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $195,000 | – | 15,000 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $184,000 | – | 5,000 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $186,000 | -98.3% | 2,500 | -98.3% | 0.02% | -98.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $179,000 | -30.4% | 2,500 | -37.5% | 0.02% | -18.2% |
| WMT | Sell | WAL MART STORES INC | $172,000 | -32.8% | 2,000 | -40.3% | 0.02% | -22.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $169,000 | -15.9% | 4,000 | -23.8% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $166,000 | -97.7% | 1,800 | -97.7% | 0.02% | -97.3% |
| DOW | New | DOW CHEM CO | $160,000 | – | 3,500 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $162,000 | – | 2,300 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $161,000 | – | 2,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $158,000 | – | 2,500 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $160,000 | – | 2,200 | +100.0% | 0.02% | – |
| SWC | STILLWATER MNG CO | $147,000 | -2.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| LXK | LEXMARK INTL NEWcl a | $155,000 | -2.5% | 3,750 | 0.0% | 0.02% | +7.1% | |
| MRO | New | MARATHON OIL CORP | $127,000 | – | 4,500 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $125,000 | -26.0% | 2,000 | -33.3% | 0.01% | -14.3% |
| IAU | ISHARES GOLD TRUSTishares | $114,000 | -2.6% | 10,000 | 0.0% | 0.01% | +10.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $115,000 | – | 2,282 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $109,000 | -40.1% | 3,000 | -50.0% | 0.01% | -31.2% |
| NEE | NEXTERA ENERGY INC | $106,000 | +12.8% | 1,000 | 0.0% | 0.01% | +37.5% | |
| DTE | DTE ENERGY CO | $86,000 | +13.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| D | DOMINION RES INC VA NEW | $77,000 | +11.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| ISIL | Sell | INTERSIL CORPcl a | $72,000 | -32.7% | 5,000 | -33.3% | 0.01% | -22.2% |
| PNW | PINNACLE WEST CAPITAL CORP | $68,000 | +23.6% | 1,000 | 0.0% | 0.01% | +40.0% | |
| NS | NUSTAR ENERGY LP | $58,000 | -12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $60,000 | +20.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| AEE | AMEREN CORP | $46,000 | +21.1% | 1,000 | 0.0% | 0.01% | +66.7% | |
| FE | FIRSTENERGY CORP | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WPZ | WILLIAMS PARTNERS L P | $45,000 | -15.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +12.0% | 333 | 0.0% | 0.00% | +50.0% | |
| POM | PEPCO HOLDINGS INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TE | TECO ENERGY INC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,550 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -72,000 | -100.0% | -0.15% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -90,000 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -60,000 | -100.0% | -0.16% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -50,000 | -100.0% | -0.17% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -125,000 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -500,000 | -100.0% | -0.21% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -45,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -108,500 | -100.0% | -0.28% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -250,000 | -100.0% | -0.28% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -40,000 | -100.0% | -0.29% | – |
| COH | Exit | COACH INC | $0 | – | -104,750 | -100.0% | -0.32% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -0.42% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -85,000 | -100.0% | -0.43% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -75,000 | -100.0% | -0.47% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -150,000 | -100.0% | -0.48% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -453,000 | -100.0% | -0.54% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -62,900 | -100.0% | -0.55% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,000 | -100.0% | -0.70% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -150,000 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,000 | -100.0% | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250,000 | -100.0% | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100,000 | -100.0% | -0.87% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500,000 | -100.0% | -0.95% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -250,000 | -100.0% | -0.96% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -364,000 | -100.0% | -0.96% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -250,000 | -100.0% | -0.99% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -100,000 | -100.0% | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200,000 | -100.0% | -1.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -250,000 | -100.0% | -1.25% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -250,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.