$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $16,734,000 | +1.1% | 175,000 | 0.0% | 1.76% | +6.7% | |
| INTC | INTEL CORPORATION | $15,776,000 | -13.8% | 504,500 | 0.0% | 1.66% | -9.1% | |
| GPN | GLOBAL PMTS INC | $13,752,000 | +13.6% | 150,000 | 0.0% | 1.44% | +19.9% | |
| DOX | AMDOCS LTDord | $13,437,000 | +16.6% | 247,000 | 0.0% | 1.41% | +23.0% | |
| UNH | UNITEDHEALTH GROUP INC | $11,829,000 | +17.0% | 100,000 | 0.0% | 1.24% | +23.5% | |
| 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% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $10,624,000 | -4.0% | 200,000 | 0.0% | 1.12% | +1.4% | |
| CF | CF INDS HLDGS INC | $9,929,000 | +4.1% | 35,000 | 0.0% | 1.04% | +9.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $9,230,000 | +1.4% | 350,000 | 0.0% | 0.97% | +7.0% | |
| FSLR | FIRST SOLAR INC | $8,968,000 | +34.1% | 150,000 | 0.0% | 0.94% | +41.5% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $8,730,000 | -4.2% | 160,000 | 0.0% | 0.92% | +1.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,468,000 | +11.1% | 100,000 | 0.0% | 0.89% | +17.2% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $7,180,000 | +3.2% | 50,000 | 0.0% | 0.75% | +8.8% | |
| K | KELLOGG CO | $6,793,000 | +0.8% | 103,000 | 0.0% | 0.71% | +6.4% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,381,000 | +7.8% | 95,000 | 0.0% | 0.67% | +13.6% | |
| CA | CA INC | $5,935,000 | +7.1% | 182,000 | 0.0% | 0.62% | +13.1% | |
| IGOV | ISHARESintl trea bd etf | $5,308,000 | -5.4% | 58,000 | 0.0% | 0.56% | -0.2% | |
| PDCO | PATTERSON COMPANIES INC | $4,879,000 | +1.4% | 100,000 | 0.0% | 0.51% | +7.1% | |
| 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% | |
| 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% | |
| PG | PROCTER & GAMBLE CO | $4,261,000 | -10.0% | 52,000 | 0.0% | 0.45% | -5.1% | |
| 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% | |
| 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% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,675,000 | +1.4% | 250,000 | 0.0% | 0.39% | +7.2% | |
| EIX | EDISON INTL | $3,186,000 | -4.6% | 51,000 | 0.0% | 0.33% | +0.6% | |
| RVBD | RIVERBED TECHNOLOGY INC | $3,136,000 | +2.4% | 150,000 | 0.0% | 0.33% | +8.2% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INC | $2,920,000 | -5.7% | 82,145 | 0.0% | 0.31% | -0.6% | |
| 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% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,568,000 | +7.3% | 275,000 | 0.0% | 0.27% | +13.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,428,000 | +2.5% | 25,000 | 0.0% | 0.26% | +8.5% | |
| 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% | |
| SPWR | SUNPOWER CORP | $1,941,000 | +21.2% | 62,000 | 0.0% | 0.20% | +28.3% | |
| 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% | |
| 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% | |
| 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% | |
| ISHG | ISHARES3yrtb etf | $625,000 | -7.5% | 8,000 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| AVY | AVERY DENNISON CORP | $212,000 | +1.9% | 4,000 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP DEL | $146,000 | -9.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| FE | FIRSTENERGY CORP | $35,000 | -10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 | 2024-05-01 |
| 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.