$865 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 200 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $8,781,000 | – | 75,000 | +100.0% | 1.02% | – |
| TGT | New | TARGET CORP | $8,163,000 | – | 100,000 | +100.0% | 0.94% | – |
| STT | New | STATE STR CORP | $7,700,000 | – | 100,000 | +100.0% | 0.89% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,618,000 | – | 200,000 | +100.0% | 0.76% | – |
| RAX | New | RACKSPACE HOSTING INC | $6,508,000 | – | 175,000 | +100.0% | 0.75% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $6,297,000 | – | 100,000 | +100.0% | 0.73% | – |
| EBAY | New | EBAY INC | $6,024,000 | – | 100,000 | +100.0% | 0.70% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,267,000 | – | 100,000 | +100.0% | 0.61% | – |
| BBY | New | BEST BUY INC | $5,055,000 | – | 155,000 | +100.0% | 0.58% | – |
| VRSN | New | VERISIGN INC | $4,629,000 | – | 75,000 | +100.0% | 0.54% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,610,000 | – | 100,000 | +100.0% | 0.53% | – |
| EXPR | New | EXPRESS INC | $4,528,000 | – | 250,000 | +100.0% | 0.52% | – |
| JBL | New | JABIL CIRCUIT INC | $4,258,000 | – | 200,000 | +100.0% | 0.49% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,113,000 | – | 50,000 | +100.0% | 0.48% | – |
| WFM | New | WHOLE FOODS MKT INC | $3,944,000 | – | 100,000 | +100.0% | 0.46% | – |
| JWN | New | NORDSTROM INC | $3,725,000 | – | 50,000 | +100.0% | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,561,000 | – | 25,000 | +100.0% | 0.41% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,384,000 | – | 82,145 | +100.0% | 0.39% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,158,000 | – | 100,000 | +100.0% | 0.36% | – |
| NTAP | New | NETAPP INC | $3,156,000 | – | 100,000 | +100.0% | 0.36% | – |
| SYNA | New | SYNAPTICS INC | $3,036,000 | – | 35,000 | +100.0% | 0.35% | – |
| PRLB | New | PROTO LABS INC | $675,000 | – | 10,000 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $562,000 | – | 8,000 | +100.0% | 0.06% | – |
| CAJ | New | CANON INCsponsored adr | $551,000 | – | 17,000 | +100.0% | 0.06% | – |
| TLN | New | TALEN ENERGY CORP | $321,000 | – | 18,735 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $155,000 | – | 950 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $126,000 | – | 3,300 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $131,000 | – | 2,800 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $129,000 | – | 1,600 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $125,000 | – | 6,500 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $123,000 | – | 7,000 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $119,000 | – | 2,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.