$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24,000 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -82,145 | -100.0% | -0.31% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.31% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -0.33% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -100,000 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -250,000 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -25,000 | -100.0% | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -29,000 | -100.0% | -0.47% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.48% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -50,000 | -100.0% | -0.62% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -150,000 | -100.0% | -0.95% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -490,000 | -100.0% | -1.08% | – |
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.