$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | $16,348,000 | +10.6% | 450,000 | 0.0% | 1.63% | +28.7% | |
| AET | AETNA INC NEW | $15,545,000 | +9.7% | 175,000 | 0.0% | 1.55% | +27.7% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $10,109,000 | +17.2% | 100,000 | 0.0% | 1.00% | +36.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,975,000 | +16.1% | 150,000 | 0.0% | 0.99% | +35.1% | |
| 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% | |
| CHE | CHEMED CORP NEW | $8,876,000 | +2.7% | 84,000 | 0.0% | 0.88% | +19.5% | |
| 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% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,800,000 | +1.8% | 150,000 | 0.0% | 0.78% | +18.5% | |
| MUSA | MURPHY USA INC | $7,747,000 | +29.8% | 112,500 | 0.0% | 0.77% | +51.0% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $6,831,000 | +3.0% | 155,250 | 0.0% | 0.68% | +19.8% | |
| K | KELLOGG CO | $6,740,000 | +6.2% | 103,000 | 0.0% | 0.67% | +23.6% | |
| 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% | |
| APA | APACHE CORP | $6,267,000 | -33.2% | 100,000 | 0.0% | 0.62% | -22.3% | |
| ETR | ENTERGY CORP | $4,991,000 | +13.1% | 57,050 | 0.0% | 0.50% | +31.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SANM | SANMINA CORPORATION | $2,353,000 | +12.8% | 100,000 | 0.0% | 0.23% | +31.5% | |
| BRLI | BIO-REFERENCE LABS INC | $1,896,000 | +14.5% | 59,000 | 0.0% | 0.19% | +33.1% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,840,000 | -16.2% | 200,000 | 0.0% | 0.18% | -2.7% | |
| 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% | |
| BAX | BAXTER INTL INC | $273,000 | +2.2% | 3,725 | 0.0% | 0.03% | +17.4% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRUSTishares | $114,000 | -2.6% | 10,000 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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.