$953 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 185 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $24,660,000 | -16.6% | 2,250,000 | -18.2% | 2.59% | -12.0% |
| NEM | Sell | NEWMONT MINING CORP | $23,881,000 | -18.5% | 1,100,000 | -29.0% | 2.51% | -14.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $17,593,000 | +75.0% | 175,000 | +75.0% | 1.85% | +84.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $17,540,000 | -14.2% | 500,000 | -23.1% | 1.84% | -9.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,907,000 | +26.1% | 220,000 | +10.0% | 1.77% | +33.0% |
| PEP | PEPSICO INC | $16,734,000 | +1.1% | 175,000 | 0.0% | 1.76% | +6.7% | |
| CSCO | Buy | CISCO SYS INC | $16,705,000 | +31.4% | 606,900 | +32.8% | 1.75% | +38.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,474,000 | +25.7% | 225,000 | +28.6% | 1.73% | +32.6% |
| AET | Sell | AETNA INC NEW | $15,979,000 | +2.8% | 150,000 | -14.3% | 1.68% | +8.5% |
| INTC | INTEL CORPORATION | $15,776,000 | -13.8% | 504,500 | 0.0% | 1.66% | -9.1% | |
| KSS | Buy | KOHLS CORP | $15,650,000 | +156.4% | 200,000 | +100.0% | 1.64% | +170.5% |
| MDT | New | MEDTRONIC PLC | $15,598,000 | – | 200,000 | +100.0% | 1.64% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,792,000 | -2.7% | 150,000 | -8.5% | 1.55% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $14,603,000 | -16.2% | 201,000 | -20.4% | 1.53% | -11.5% |
| JACK | Sell | JACK IN THE BOX INC | $14,388,000 | -10.0% | 150,000 | -25.0% | 1.51% | -5.0% |
| ZUMZ | New | ZUMIEZ INC | $14,088,000 | – | 350,000 | +100.0% | 1.48% | – |
| GPN | GLOBAL PMTS INC | $13,752,000 | +13.6% | 150,000 | 0.0% | 1.44% | +19.9% | |
| GLW | Buy | CORNING INC | $13,608,000 | +18.7% | 600,000 | +20.0% | 1.43% | +25.3% |
| DOX | AMDOCS LTDord | $13,437,000 | +16.6% | 247,000 | 0.0% | 1.41% | +23.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $13,304,000 | +125.8% | 400,000 | +60.0% | 1.40% | +138.2% |
| BP | Sell | BP PLCsponsored adr | $12,906,000 | -23.1% | 330,000 | -25.0% | 1.35% | -18.8% |
| UNH | UNITEDHEALTH GROUP INC | $11,829,000 | +17.0% | 100,000 | 0.0% | 1.24% | +23.5% | |
| EXC | Sell | EXELON CORP | $11,764,000 | -42.3% | 350,000 | -36.4% | 1.23% | -39.2% |
| VAR | VARIAN MED SYS INC | $11,761,000 | +8.8% | 125,000 | 0.0% | 1.23% | +14.8% | |
| IPXL | IMPAX LABORATORIES INC | $11,718,000 | +48.0% | 250,000 | 0.0% | 1.23% | +56.0% | |
| BBBY | New | BED BATH & BEYOND INC | $11,516,000 | – | 150,000 | +100.0% | 1.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,348,000 | – | 90,000 | +100.0% | 1.19% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $10,880,000 | +32.3% | 200,000 | +33.3% | 1.14% | +39.6% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $10,624,000 | -4.0% | 200,000 | 0.0% | 1.12% | +1.4% | |
| NVDA | Sell | NVIDIA CORP | $10,253,000 | -14.8% | 490,000 | -18.3% | 1.08% | -10.0% |
| WRB | New | BERKLEY W R CORP | $10,102,000 | – | 200,000 | +100.0% | 1.06% | – |
| CF | CF INDS HLDGS INC | $9,929,000 | +4.1% | 35,000 | 0.0% | 1.04% | +9.8% | |
| BRCM | Buy | BROADCOM CORPcl a | $9,741,000 | +124.8% | 225,000 | +125.0% | 1.02% | +137.1% |
| CHE | Sell | CHEMED CORP NEW | $9,433,000 | +6.3% | 79,000 | -6.0% | 0.99% | +12.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,358,000 | – | 150,000 | +100.0% | 0.98% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $9,230,000 | +1.4% | 350,000 | 0.0% | 0.97% | +7.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $9,078,000 | +211.0% | 150,000 | +200.0% | 0.95% | +228.3% |
| FSLR | FIRST SOLAR INC | $8,968,000 | +34.1% | 150,000 | 0.0% | 0.94% | +41.5% | |
| SO | Buy | SOUTHERN CO | $8,856,000 | +20.2% | 200,000 | +33.3% | 0.93% | +26.9% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $8,730,000 | -4.2% | 160,000 | 0.0% | 0.92% | +1.1% | |
| A309PS | Sell | DIRECTV | $8,510,000 | -34.6% | 100,000 | -33.3% | 0.89% | -30.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,468,000 | +11.1% | 100,000 | 0.0% | 0.89% | +17.2% | |
| KO | Sell | COCA COLA CO | $8,264,000 | -35.6% | 203,800 | -32.9% | 0.87% | -32.0% |
| DLR | DIGITAL RLTY TR INC | $8,245,000 | -0.5% | 125,000 | 0.0% | 0.86% | +5.0% | |
| FDS | FACTSET RESH SYS INC | $7,960,000 | +13.1% | 50,000 | 0.0% | 0.84% | +19.3% | |
| CALM | CAL MAINE FOODS INC | $7,812,000 | +0.1% | 200,000 | 0.0% | 0.82% | +5.7% | |
| ANTM | ANTHEM INC | $7,720,000 | +22.9% | 50,000 | 0.0% | 0.81% | +29.6% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $7,712,000 | +0.2% | 650,000 | 0.0% | 0.81% | +5.8% | |
| GG | Sell | GOLDCORP INC NEW | $7,701,000 | -30.7% | 425,000 | -29.2% | 0.81% | -26.9% |
| VDSI | New | VASCO DATA SEC INTL INC | $7,539,000 | – | 350,000 | +100.0% | 0.79% | – |
| BDX | BECTON DICKINSON & CO | $7,180,000 | +3.2% | 50,000 | 0.0% | 0.75% | +8.8% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $7,154,000 | +277.3% | 203,000 | +244.1% | 0.75% | +297.4% |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,989,000 | – | 210,000 | +100.0% | 0.73% | – |
| MUSA | Sell | MURPHY USA INC | $6,875,000 | -11.3% | 95,000 | -15.6% | 0.72% | -6.4% |
| IDCC | New | INTERDIGITAL INC | $6,850,000 | – | 135,000 | +100.0% | 0.72% | – |
| K | KELLOGG CO | $6,793,000 | +0.8% | 103,000 | 0.0% | 0.71% | +6.4% | |
| V | New | VISA INC | $6,541,000 | – | 100,000 | +100.0% | 0.69% | – |
| SPLS | New | STAPLES INC | $6,514,000 | – | 400,000 | +100.0% | 0.68% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $6,418,000 | – | 50,000 | +100.0% | 0.67% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,381,000 | +7.8% | 95,000 | 0.0% | 0.67% | +13.6% | |
| WMT | Buy | WAL MART STORES INC | $6,333,000 | +3582.0% | 77,000 | +3750.0% | 0.66% | +3805.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,286,000 | -36.9% | 225,000 | -43.8% | 0.66% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,148,000 | -21.8% | 75,000 | -25.0% | 0.64% | -17.4% |
| TFM | New | FRESH MKT INC | $6,096,000 | – | 150,000 | +100.0% | 0.64% | – |
| RSG | New | REPUBLIC SVCS INC | $6,084,000 | – | 150,000 | +100.0% | 0.64% | – |
| CA | CA INC | $5,935,000 | +7.1% | 182,000 | 0.0% | 0.62% | +13.1% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,888,000 | -12.7% | 85,000 | -15.0% | 0.62% | -7.8% |
| ZBH | New | ZIMMER HLDGS INC | $5,876,000 | – | 50,000 | +100.0% | 0.62% | – |
| CLX | Sell | CLOROX CO DEL | $5,630,000 | +3.9% | 51,000 | -1.9% | 0.59% | +9.6% |
| TRV | New | TRAVELERS COMPANIES INC | $5,406,000 | – | 50,000 | +100.0% | 0.57% | – |
| IGOV | ISHARESintl trea bd etf | $5,308,000 | -5.4% | 58,000 | 0.0% | 0.56% | -0.2% | |
| OTEX | Sell | OPEN TEXT CORP | $5,289,000 | -41.4% | 100,000 | -35.5% | 0.56% | -38.2% |
| FXE | New | CURRENCYSHARES EURO TR | $5,286,000 | – | 50,000 | +100.0% | 0.56% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,050,000 | +90.9% | 10,000 | +100.0% | 0.53% | +101.5% |
| PPL | Sell | PPL CORP | $5,049,000 | -69.1% | 150,000 | -66.7% | 0.53% | -67.4% |
| CPB | Sell | CAMPBELL SOUP CO | $4,899,000 | -28.3% | 105,250 | -32.2% | 0.51% | -24.3% |
| PDCO | PATTERSON COMPANIES INC | $4,879,000 | +1.4% | 100,000 | 0.0% | 0.51% | +7.1% | |
| MAT | New | MATTEL INC | $4,753,000 | – | 208,000 | +100.0% | 0.50% | – |
| GNTX | New | GENTEX CORP | $4,575,000 | – | 250,000 | +100.0% | 0.48% | – |
| WCG | WELLCARE HEALTH PLANS INC | $4,573,000 | +11.5% | 50,000 | 0.0% | 0.48% | +17.6% | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $4,551,000 | -6.0% | 150,000 | 0.0% | 0.48% | -0.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,536,000 | +17.2% | 50,000 | 0.0% | 0.48% | +23.6% | |
| IDXX | Sell | IDEXX LABS INC | $4,480,000 | -16.8% | 29,000 | -20.1% | 0.47% | -12.1% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $4,441,000 | +23.1% | 260,000 | 0.0% | 0.47% | +29.8% | |
| ETR | ENTERGY CORP | $4,421,000 | -11.4% | 57,050 | 0.0% | 0.46% | -6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $4,403,000 | +2552.4% | 51,800 | +2777.8% | 0.46% | +2617.6% |
| ORCL | New | ORACLE CORP | $4,315,000 | – | 100,000 | +100.0% | 0.45% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,311,000 | -33.4% | 25,000 | -50.0% | 0.45% | -29.8% |
| PG | PROCTER & GAMBLE CO | $4,261,000 | -10.0% | 52,000 | 0.0% | 0.45% | -5.1% | |
| RCII | Buy | RENT A CTR INC NEW | $4,198,000 | +3751.4% | 153,000 | +5000.0% | 0.44% | +3900.0% |
| MMM | 3M CO | $4,124,000 | +0.4% | 25,000 | 0.0% | 0.43% | +5.9% | |
| AMC | AMC ENTMT HLDGS INC | $4,081,000 | +35.5% | 115,000 | 0.0% | 0.43% | +43.1% | |
| CTAS | Sell | CINTAS CORP | $4,082,000 | -48.0% | 50,000 | -50.0% | 0.43% | -45.1% |
| PNRA | PANERA BREAD COcl a | $4,000,000 | -8.5% | 25,000 | 0.0% | 0.42% | -3.4% | |
| SLW | SILVER WHEATON CORP | $3,804,000 | -6.4% | 200,000 | 0.0% | 0.40% | -1.2% | |
| CMPR | CIMPRESS N V | $3,797,000 | +12.7% | 45,000 | 0.0% | 0.40% | +18.8% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,771,000 | – | 25,000 | +100.0% | 0.40% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,675,000 | +1.4% | 250,000 | 0.0% | 0.39% | +7.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,558,000 | -70.9% | 52,000 | -70.0% | 0.37% | -69.3% |
| AZO | Sell | AUTOZONE INC | $3,411,000 | -44.9% | 5,000 | -50.0% | 0.36% | -41.9% |
| WAT | New | WATERS CORP | $3,357,000 | – | 27,000 | +100.0% | 0.35% | – |
| DV | Sell | DEVRY INC DEL | $3,336,000 | -74.4% | 100,000 | -63.6% | 0.35% | -73.0% |
| EIX | EDISON INTL | $3,186,000 | -4.6% | 51,000 | 0.0% | 0.33% | +0.6% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,166,000 | -52.5% | 25,000 | -62.8% | 0.33% | -49.8% |
| RVBD | RIVERBED TECHNOLOGY INC | $3,136,000 | +2.4% | 150,000 | 0.0% | 0.33% | +8.2% | |
| JOY | Sell | JOY GLOBAL INC | $2,938,000 | -57.9% | 75,000 | -50.0% | 0.31% | -55.6% |
| HAWKB | BLACKHAWK NETWORK HLDGS INC | $2,920,000 | -5.7% | 82,145 | 0.0% | 0.31% | -0.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,888,000 | -27.2% | 150,000 | -40.0% | 0.30% | -23.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,725,000 | +1.2% | 65,000 | 0.0% | 0.29% | +6.7% | |
| PCG | PG&E CORP | $2,654,000 | -0.3% | 50,000 | 0.0% | 0.28% | +4.9% | |
| MPC | Sell | MARATHON PETE CORP | $2,560,000 | -35.5% | 25,000 | -43.2% | 0.27% | -31.9% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,568,000 | +7.3% | 275,000 | 0.0% | 0.27% | +13.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,499,000 | – | 50,000 | +100.0% | 0.26% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,460,000 | -76.0% | 130,000 | -56.7% | 0.26% | -74.7% |
| ITW | ILLINOIS TOOL WKS INC | $2,428,000 | +2.5% | 25,000 | 0.0% | 0.26% | +8.5% | |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,431,000 | – | 30,000 | +100.0% | 0.26% | – |
| SUNEQ | SUNEDISON INC | $2,400,000 | +23.0% | 100,000 | 0.0% | 0.25% | +29.9% | |
| AEP | AMERICAN ELEC PWR INC | $2,250,000 | -7.4% | 40,000 | 0.0% | 0.24% | -2.5% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,143,000 | +1064.7% | 80,000 | +1500.0% | 0.22% | +1150.0% |
| THRM | New | GENTHERM INC | $2,071,000 | – | 41,000 | +100.0% | 0.22% | – |
| SPWR | SUNPOWER CORP | $1,941,000 | +21.2% | 62,000 | 0.0% | 0.20% | +28.3% | |
| IIVI | New | II VI INC | $1,846,000 | – | 100,000 | +100.0% | 0.19% | – |
| PAAS | PAN AMERICAN SILVER CORP | $1,754,000 | -4.7% | 200,000 | 0.0% | 0.18% | +0.5% | |
| BCR | BARD C R INC | $1,673,000 | +0.4% | 10,000 | 0.0% | 0.18% | +6.0% | |
| LSTR | New | LANDSTAR SYS INC | $1,591,000 | – | 24,000 | +100.0% | 0.17% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,517,000 | +16.0% | 39,000 | 0.0% | 0.16% | +22.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,520,000 | +6.0% | 150,000 | 0.0% | 0.16% | +11.2% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,070,000 | -30.0% | 80,300 | -40.5% | 0.11% | -26.3% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,015,000 | +12.7% | 119,000 | 0.0% | 0.11% | +17.8% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,002,000 | -11.5% | 250,000 | 0.0% | 0.10% | -7.1% | |
| TTE | TOTAL S Asponsored adr | $993,000 | -3.0% | 20,000 | 0.0% | 0.10% | +2.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $750,000 | – | 15,000 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $704,000 | -42.8% | 30,000 | -45.5% | 0.07% | -39.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr new | $681,000 | -12.0% | 30,000 | -25.0% | 0.07% | -7.8% |
| ISHG | ISHARES3yrtb etf | $625,000 | -7.5% | 8,000 | 0.0% | 0.07% | -1.5% | |
| SNN | Sell | SMITH & NEPHEW PLCspon adr new | $513,000 | -71.4% | 15,000 | -69.2% | 0.05% | -69.7% |
| BAX | BAXTER INTL INC | $255,000 | -6.6% | 3,725 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $251,000 | +28.1% | 3,500 | 0.0% | 0.03% | +36.8% | |
| ACN | ACCENTURE PLC IRELAND | $234,000 | +4.9% | 2,500 | 0.0% | 0.02% | +13.6% | |
| GLD | SPDR GOLD TRUST | $227,000 | 0.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $220,000 | +11.1% | 2,500 | 0.0% | 0.02% | +15.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $218,000 | -7.6% | 125,000 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $217,000 | +6.9% | 3,800 | 0.0% | 0.02% | +15.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $214,000 | +3.4% | 3,500 | 0.0% | 0.02% | +4.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $214,000 | -97.6% | 2,000 | -97.4% | 0.02% | -97.5% |
| AVY | AVERY DENNISON CORP | $212,000 | +1.9% | 4,000 | 0.0% | 0.02% | +4.8% | |
| PBI | New | PITNEY BOWES INC | $210,000 | – | 9,000 | +100.0% | 0.02% | – |
| HRS | HARRIS CORP DEL | $205,000 | +9.6% | 2,600 | 0.0% | 0.02% | +15.8% | |
| EV | EATON VANCE CORP | $208,000 | +1.5% | 5,000 | 0.0% | 0.02% | +10.0% | |
| HSY | HERSHEY CO | $202,000 | -2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $200,000 | -97.1% | 2,500 | -96.7% | 0.02% | -96.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $194,000 | -12.6% | 2,000 | 0.0% | 0.02% | -9.1% | |
| ASEI | AMERICAN SCIENCE & ENGR INC | $195,000 | -6.2% | 4,000 | 0.0% | 0.02% | -4.8% | |
| HRB | BLOCK H & R INC | $192,000 | -5.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $174,000 | +39.2% | 2,000 | 0.0% | 0.02% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $168,000 | -0.6% | 4,000 | 0.0% | 0.02% | +5.9% | |
| GEF | GREIF INCcl a | $169,000 | -16.7% | 4,300 | 0.0% | 0.02% | -10.0% | |
| QCOM | QUALCOMM INC | $173,000 | -7.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW CHEM CO | $168,000 | +5.0% | 3,500 | 0.0% | 0.02% | +12.5% | |
| TUP | TUPPERWARE BRANDS CORP | $173,000 | +9.5% | 2,500 | 0.0% | 0.02% | +12.5% | |
| YUM | YUM BRANDS INC | $173,000 | +8.1% | 2,200 | 0.0% | 0.02% | +12.5% | |
| LXK | LEXMARK INTL NEWcl a | $159,000 | +2.6% | 3,750 | 0.0% | 0.02% | +13.3% | |
| MSFT | Sell | MICROSOFT CORP | $142,000 | -99.1% | 3,500 | -99.0% | 0.02% | -99.1% |
| OXY | OCCIDENTAL PETE CORP DEL | $146,000 | -9.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $133,000 | -98.9% | 1,325 | -98.8% | 0.01% | -98.8% |
| KLAC | KLA-TENCOR CORP | $134,000 | -17.3% | 2,300 | 0.0% | 0.01% | -12.5% | |
| SWC | STILLWATER MNG CO | $129,000 | -12.2% | 10,000 | 0.0% | 0.01% | -6.7% | |
| FF | Sell | FUTUREFUEL CORPORATION | $134,000 | -31.3% | 13,000 | -13.3% | 0.01% | -26.3% |
| MRO | MARATHON OIL CORP | $117,000 | -7.9% | 4,500 | 0.0% | 0.01% | -7.7% | |
| IAU | ISHARES GOLD TRUSTishares | $114,000 | 0.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| NEE | NEXTERA ENERGY INC | $104,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $98,000 | -45.3% | 1,250 | -50.0% | 0.01% | -44.4% |
| DTE | DTE ENERGY CO | $81,000 | -5.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ISIL | INTERSIL CORPcl a | $72,000 | 0.0% | 5,000 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION RES INC VA NEW | $71,000 | -7.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAPITAL CORP | $64,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $55,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P | $43,000 | – | 866 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $35,000 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $41,000 | -97.4% | 1,000 | -97.5% | 0.00% | -97.5% |
| AEE | AMEREN CORP | $42,000 | -8.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | -7.1% | 333 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENEGY INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,282 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,630 | -100.0% | -0.03% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -163,000 | -100.0% | -0.05% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -15,625 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -38,000 | -100.0% | -0.20% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -100,000 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| MYL | Exit | MYLAN INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -305,000 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| VMW | Exit | VMWARE INC | $0 | – | -44,000 | -100.0% | -0.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,000 | -100.0% | -0.40% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -100,000 | -100.0% | -0.41% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -908,000 | -100.0% | -0.51% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -178,000 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -150,000 | -100.0% | -0.59% | – |
| APA | Exit | APACHE CORP | $0 | – | -100,000 | -100.0% | -0.62% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100,000 | -100.0% | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -75,000 | -100.0% | -0.68% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,000 | -100.0% | -0.78% | – |
| T | Exit | AT&T INC | $0 | – | -250,000 | -100.0% | -0.84% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -150,000 | -100.0% | -0.99% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -171,000 | -100.0% | -1.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -300,000 | -100.0% | -1.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -200,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.