$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $16,781,000 | +14.9% | 201,000 | 0.0% | 1.94% | +26.6% | |
| CRUS | CIRRUS LOGIC INC | $13,612,000 | +2.3% | 400,000 | 0.0% | 1.57% | +12.7% | |
| JACK | JACK IN THE BOX INC | $13,224,000 | -8.1% | 150,000 | 0.0% | 1.53% | +1.2% | |
| KSS | KOHLS CORP | $12,522,000 | -20.0% | 200,000 | 0.0% | 1.45% | -11.9% | |
| LH | LABORATORY CORP AMER HLDGS | $10,910,000 | -3.9% | 90,000 | 0.0% | 1.26% | +5.9% | |
| VDSI | VASCO DATA SEC INTL INC | $10,566,000 | +40.2% | 350,000 | 0.0% | 1.22% | +54.4% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $10,404,000 | -2.1% | 200,000 | 0.0% | 1.20% | +7.8% | |
| WRB | BERKLEY W R CORP | $10,386,000 | +2.8% | 200,000 | 0.0% | 1.20% | +13.2% | |
| ZUMZ | ZUMIEZ INC | $9,320,000 | -33.8% | 350,000 | 0.0% | 1.08% | -27.1% | |
| A309PS | DIRECTV | $9,279,000 | +9.0% | 100,000 | 0.0% | 1.07% | +20.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $9,168,000 | -0.7% | 350,000 | 0.0% | 1.06% | +9.5% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $8,786,000 | +0.6% | 160,000 | 0.0% | 1.02% | +10.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,444,000 | -0.3% | 100,000 | 0.0% | 0.98% | +9.9% | |
| BRLI | BIO-REFERENCE LABS INC | $8,374,000 | +17.1% | 203,000 | 0.0% | 0.97% | +28.9% | |
| ANTM | ANTHEM INC | $8,207,000 | +6.3% | 50,000 | 0.0% | 0.95% | +17.0% | |
| FDS | FACTSET RESH SYS INC | $8,125,000 | +2.1% | 50,000 | 0.0% | 0.94% | +12.5% | |
| IDCC | INTERDIGITAL INC | $7,680,000 | +12.1% | 135,000 | 0.0% | 0.89% | +23.5% | |
| BDX | BECTON DICKINSON & CO | $7,082,000 | -1.4% | 50,000 | 0.0% | 0.82% | +8.6% | |
| FSLR | FIRST SOLAR INC | $7,047,000 | -21.4% | 150,000 | 0.0% | 0.81% | -13.5% | |
| FXE | CURRENCYSHARES EURO TR | $5,473,000 | +3.5% | 50,000 | 0.0% | 0.63% | +13.9% | |
| MUSA | MURPHY USA INC | $5,303,000 | -22.9% | 95,000 | 0.0% | 0.61% | -15.0% | |
| IGOV | ISHARESintl trea be etf | $5,208,000 | -1.9% | 58,000 | 0.0% | 0.60% | +8.1% | |
| TRV | TRAVELERS COMPANIES INC | $4,833,000 | -10.6% | 50,000 | 0.0% | 0.56% | -1.4% | |
| TFM | FRESH MKT INC | $4,821,000 | -20.9% | 150,000 | 0.0% | 0.56% | -13.0% | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $4,608,000 | +1.3% | 150,000 | 0.0% | 0.53% | +11.7% | |
| PPL | PPL CORP | $4,420,000 | -12.5% | 150,000 | 0.0% | 0.51% | -3.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,349,000 | +0.9% | 25,000 | 0.0% | 0.50% | +11.3% | |
| XOM | EXXON MOBIL CORP | $4,310,000 | -2.1% | 51,800 | 0.0% | 0.50% | +7.8% | |
| GNTX | GENTEX CORP | $4,105,000 | -10.3% | 250,000 | 0.0% | 0.47% | -1.2% | |
| ETR | ENTERGY CORP NEW | $4,022,000 | -9.0% | 57,050 | 0.0% | 0.46% | +0.2% | |
| CMPR | CIMPRESS N V | $3,787,000 | -0.3% | 45,000 | 0.0% | 0.44% | +10.1% | |
| AZO | AUTOZONE INC | $3,334,000 | -2.3% | 5,000 | 0.0% | 0.38% | +7.5% | |
| SUNEQ | SUNEDISON INC | $2,991,000 | +24.6% | 100,000 | 0.0% | 0.35% | +37.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,943,000 | -7.0% | 25,000 | 0.0% | 0.34% | +2.4% | |
| EIX | EDISON INTL | $2,835,000 | -11.0% | 51,000 | 0.0% | 0.33% | -1.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,553,000 | -6.3% | 65,000 | 0.0% | 0.30% | +3.1% | |
| PCG | PG&E CORP | $2,455,000 | -7.5% | 50,000 | 0.0% | 0.28% | +2.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,414,000 | -3.4% | 50,000 | 0.0% | 0.28% | +6.5% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,380,000 | -2.1% | 30,000 | 0.0% | 0.28% | +7.8% | |
| AEP | AMERICAN ELEC PWR INC | $2,119,000 | -5.8% | 40,000 | 0.0% | 0.24% | +3.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,065,000 | -3.6% | 80,000 | 0.0% | 0.24% | +6.2% | |
| SPWR | SUNPOWER CORP | $1,761,000 | -9.3% | 62,000 | 0.0% | 0.20% | 0.0% | |
| BCR | BARD C R INC | $1,707,000 | +2.0% | 10,000 | 0.0% | 0.20% | +11.9% | |
| APOL | APOLLO ED GROUP INCcl a | $1,674,000 | -32.0% | 130,000 | 0.0% | 0.19% | -25.2% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $808,000 | -19.4% | 250,000 | 0.0% | 0.09% | -11.4% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $768,000 | -24.3% | 119,000 | 0.0% | 0.09% | -16.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $707,000 | -5.7% | 15,000 | 0.0% | 0.08% | +3.8% | |
| ISHG | ISHARES3yrtb etf | $638,000 | +2.1% | 8,000 | 0.0% | 0.07% | +12.1% | |
| TEO | TELECOM ARGENTINA S Aspon adr new | $540,000 | -20.7% | 30,000 | 0.0% | 0.06% | -12.7% | |
| SNN | SMITH & NEPHEW PLCspon adr new | $509,000 | -0.8% | 15,000 | 0.0% | 0.06% | +9.3% | |
| GLD | SPDR GOLD TRUST | $225,000 | -0.9% | 2,000 | 0.0% | 0.03% | +8.3% | |
| DOW | DOW CHEM CO | $179,000 | +6.5% | 3,500 | 0.0% | 0.02% | +16.7% | |
| HRB | BLOCK H & R INC | $178,000 | -7.3% | 6,000 | 0.0% | 0.02% | +5.0% | |
| HSY | HERSHEY CO | $178,000 | -11.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $168,000 | -22.9% | 125,000 | 0.0% | 0.02% | -17.4% | |
| FF | FUTUREFUEL CORPORATION | $167,000 | +24.6% | 13,000 | 0.0% | 0.02% | +35.7% | |
| TUP | TUPPERWARE BRANDS CORP | $161,000 | -6.9% | 2,500 | 0.0% | 0.02% | +5.6% | |
| MSFT | MICROSOFT CORP | $155,000 | +9.2% | 3,500 | 0.0% | 0.02% | +20.0% | |
| KMI | KINDER MORGAN INC DEL | $154,000 | -8.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $157,000 | -9.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GEF | GREIF INCcl a | $154,000 | -8.9% | 4,300 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $129,000 | -3.0% | 1,325 | 0.0% | 0.02% | +7.1% | |
| KLAC | KLA-TENCOR CORP | $129,000 | -3.7% | 2,300 | 0.0% | 0.02% | +7.1% | |
| SWC | STILLWATER MNG CO | $116,000 | -10.1% | 10,000 | 0.0% | 0.01% | -7.1% | |
| IAU | ISHARES GOLD TRUSTishares | $113,000 | -0.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $98,000 | -5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $75,000 | -7.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION RES INC VA NEW | $67,000 | -5.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $57,000 | -10.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $59,000 | -3.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SCG | SCANA CORP NEW | $51,000 | -7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $42,000 | -2.3% | 866 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $38,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $34,000 | -17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $24,000 | -7.7% | 333 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $18,000 | -5.3% | 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 2015-07-31
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.