$790 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 215 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT MINING CORP | $21,694,000 | +16.1% | 1,350,000 | +68.8% | 2.75% | +27.1% |
| GOLD | Buy | BARRICK GOLD CORP | $17,490,000 | +9.4% | 2,750,000 | +83.3% | 2.21% | +19.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,463,000 | +7.2% | 810,000 | -11.0% | 1.96% | +17.4% |
| BRCM | Sell | BROADCOM CORPcl a | $14,143,000 | -8.4% | 275,000 | -8.3% | 1.79% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $13,280,000 | -13.0% | 505,900 | -9.0% | 1.68% | -4.7% |
| CRUS | CIRRUS LOGIC INC | $12,604,000 | -7.4% | 400,000 | 0.0% | 1.60% | +1.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,465,000 | +47.6% | 150,000 | +50.0% | 1.58% | +61.7% |
| TGT | Buy | TARGET CORP | $11,799,000 | +44.5% | 150,000 | +50.0% | 1.49% | +58.3% |
| MDT | MEDTRONIC PLC | $11,714,000 | -9.7% | 175,000 | 0.0% | 1.48% | -1.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,583,000 | +2.5% | 185,000 | 0.0% | 1.47% | +12.3% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,483,000 | +158.5% | 150,000 | +275.0% | 1.45% | +183.2% |
| DOX | AMDOCS LTDord | $11,376,000 | +4.2% | 200,000 | 0.0% | 1.44% | +14.1% | |
| AET | AETNA INC NEW | $10,941,000 | -14.2% | 100,000 | 0.0% | 1.38% | -6.0% | |
| WRB | BERKLEY W R CORP | $10,874,000 | +4.7% | 200,000 | 0.0% | 1.38% | +14.7% | |
| GG | Buy | GOLDCORP INC NEW | $10,642,000 | +87.7% | 850,000 | +142.9% | 1.35% | +105.6% |
| GPN | Sell | GLOBAL PMTS INC | $10,498,000 | -18.8% | 91,500 | -26.8% | 1.33% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $10,461,000 | -37.7% | 125,000 | -37.8% | 1.32% | -31.7% |
| DKS | New | DICKS SPORTING GOODS INC | $9,922,000 | – | 200,000 | +100.0% | 1.26% | – |
| LH | LABORATORY CORP AMER HLDGS | $9,762,000 | -10.5% | 90,000 | 0.0% | 1.24% | -2.0% | |
| PNRA | PANERA BREAD COcl a | $9,671,000 | +10.7% | 50,000 | 0.0% | 1.22% | +21.2% | |
| JACK | Sell | JACK IN THE BOX INC | $9,630,000 | -27.2% | 125,000 | -16.7% | 1.22% | -20.2% |
| PEP | PEPSICO INC | $9,581,000 | +1.0% | 101,600 | 0.0% | 1.21% | +10.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $9,557,000 | +83.1% | 175,000 | +75.0% | 1.21% | +100.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,495,000 | +167.8% | 375,000 | +200.0% | 1.20% | +193.2% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $8,737,000 | -9.2% | 559,000 | 0.0% | 1.11% | -0.5% | |
| V | VISA INCcl a | $8,708,000 | +3.7% | 125,000 | 0.0% | 1.10% | +13.6% | |
| UNH | UNITEDHEALTH GROUP INC | $8,701,000 | -4.9% | 75,000 | 0.0% | 1.10% | +4.2% | |
| CTXS | New | CITRIX SYS INC | $8,660,000 | – | 125,000 | +100.0% | 1.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,421,000 | – | 100,000 | +100.0% | 1.07% | – |
| KR | New | KROGER CO | $8,116,000 | – | 225,000 | +100.0% | 1.03% | – |
| FDS | FACTSET RESH SYS INC | $7,990,000 | -1.7% | 50,000 | 0.0% | 1.01% | +7.7% | |
| CF | CF INDS HLDGS INC | $7,858,000 | -30.1% | 175,000 | 0.0% | 1.00% | -23.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,807,000 | -46.2% | 127,000 | -36.5% | 0.99% | -41.1% |
| JNPR | New | JUNIPER NETWORKS INC | $7,713,000 | – | 300,000 | +100.0% | 0.98% | – |
| WFC | WELLS FARGO & CO NEW | $7,702,000 | -8.7% | 150,000 | 0.0% | 0.98% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $7,597,000 | – | 100,000 | +100.0% | 0.96% | – |
| GILD | GILEAD SCIENCES INC | $7,364,000 | -16.1% | 75,000 | 0.0% | 0.93% | -8.2% | |
| ADI | New | ANALOG DEVICES INC | $7,170,000 | – | 127,100 | +100.0% | 0.91% | – |
| BKU | New | BANKUNITED INC | $7,150,000 | – | 200,000 | +100.0% | 0.90% | – |
| EXPR | Buy | EXPRESS INC | $7,148,000 | +57.9% | 400,000 | +60.0% | 0.90% | +73.0% |
| SPLS | STAPLES INC | $7,144,000 | -23.4% | 609,000 | 0.0% | 0.90% | -16.1% | |
| KSS | Sell | KOHLS CORP | $6,947,000 | -44.5% | 150,000 | -25.0% | 0.88% | -39.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,906,000 | – | 100,000 | +100.0% | 0.87% | – |
| ISRG | INTUITIVE SURGICAL INC | $6,894,000 | -5.1% | 15,000 | 0.0% | 0.87% | +3.9% | |
| IDCC | INTERDIGITAL INC | $6,831,000 | -11.1% | 135,000 | 0.0% | 0.86% | -2.6% | |
| VDSI | Buy | VASCO DATA SEC INTL INC | $6,816,000 | -35.5% | 400,000 | +14.3% | 0.86% | -29.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,778,000 | -37.9% | 100,000 | -42.9% | 0.86% | -32.0% |
| STT | STATE STR CORP | $6,721,000 | -12.7% | 100,000 | 0.0% | 0.85% | -4.4% | |
| BDX | BECTON DICKINSON & CO | $6,633,000 | -6.3% | 50,000 | 0.0% | 0.84% | +2.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,488,000 | +166.8% | 150,000 | +200.0% | 0.82% | +192.2% |
| BP | BP PLCsponsored adr | $6,479,000 | -23.5% | 212,000 | 0.0% | 0.82% | -16.2% | |
| OPK | New | OPKO HEALTH INC | $6,308,000 | – | 750,000 | +100.0% | 0.80% | – |
| T | New | AT&T INC | $6,164,000 | – | 189,200 | +100.0% | 0.78% | – |
| NVDA | New | NVIDIA CORP | $6,162,000 | – | 250,000 | +100.0% | 0.78% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,909,000 | +76.5% | 100,000 | +100.0% | 0.75% | +93.3% |
| HCA | New | HCA HOLDINGS INC | $5,802,000 | – | 75,000 | +100.0% | 0.73% | – |
| AMGN | New | AMGEN INC | $5,533,000 | – | 40,000 | +100.0% | 0.70% | – |
| LCI | New | LANNET INC | $5,522,000 | – | 133,000 | +100.0% | 0.70% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,396,000 | – | 100,000 | +100.0% | 0.68% | – |
| CHE | Sell | CHEMED CORP NEW | $5,339,000 | -37.3% | 40,000 | -38.5% | 0.68% | -31.4% |
| VRSN | VERISIGN INC | $5,292,000 | +14.3% | 75,000 | 0.0% | 0.67% | +25.2% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,282,000 | -42.5% | 150,000 | -25.0% | 0.67% | -36.9% |
| K | KELLOGG CO | $5,168,000 | +6.1% | 77,650 | 0.0% | 0.65% | +16.2% | |
| EBAY | Buy | EBAY INC | $4,888,000 | -18.9% | 200,000 | +100.0% | 0.62% | -11.1% |
| EXPD | EXPEDITORS INTL WASH INC | $4,705,000 | +2.1% | 100,000 | 0.0% | 0.60% | +11.8% | |
| CLX | CLOROX CO DEL | $4,621,000 | +11.1% | 40,000 | 0.0% | 0.58% | +21.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,596,000 | -53.3% | 50,000 | -50.0% | 0.58% | -48.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,562,000 | -0.2% | 75,000 | -2.8% | 0.58% | +9.3% |
| VLO | New | VALERO ENERGY CORP NEW | $4,508,000 | – | 75,000 | +100.0% | 0.57% | – |
| STJ | New | ST JUDE MED INC | $4,416,000 | – | 70,000 | +100.0% | 0.56% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,369,000 | -17.0% | 100,000 | 0.0% | 0.55% | -9.2% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,309,000 | – | 50,000 | +100.0% | 0.54% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,275,000 | -39.3% | 100,000 | -33.3% | 0.54% | -33.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,277,000 | -66.5% | 75,000 | -59.5% | 0.54% | -63.3% |
| GNCIQ | New | GNC HLDGS INC | $4,042,000 | – | 100,000 | +100.0% | 0.51% | – |
| IIVI | Buy | II VI INC | $4,020,000 | +32.4% | 250,000 | +56.2% | 0.51% | +45.0% |
| CPB | CAMPBELL SOUP CO | $3,976,000 | +6.4% | 78,450 | 0.0% | 0.50% | +16.4% | |
| ALK | New | ALASKA AIR GROUP INC | $3,972,000 | – | 50,000 | +100.0% | 0.50% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,966,000 | -0.3% | 50,000 | 0.0% | 0.50% | +9.1% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $3,939,000 | -57.0% | 150,000 | -57.1% | 0.50% | -52.9% |
| AMC | AMC ENTMT HLDGS INC | $3,904,000 | -17.9% | 155,000 | 0.0% | 0.49% | -10.2% | |
| BBY | Sell | BEST BUY INC | $3,898,000 | -22.9% | 105,000 | -32.3% | 0.49% | -15.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,890,000 | +73.8% | 475,000 | +90.0% | 0.49% | +90.0% |
| XOM | EXXON MOBIL CORP | $3,851,000 | -10.6% | 51,800 | 0.0% | 0.49% | -2.2% | |
| WSM | WILLIAMS SONOMA INC | $3,818,000 | -7.2% | 50,000 | 0.0% | 0.48% | +1.7% | |
| STRZA | New | STARZ | $3,734,000 | – | 100,000 | +100.0% | 0.47% | – |
| VAR | Sell | VARIAN MED SYS INC | $3,689,000 | -70.8% | 50,000 | -66.7% | 0.47% | -68.1% |
| AMCX | New | AMC NETWORKS INCcl a | $3,659,000 | – | 50,000 | +100.0% | 0.46% | – |
| AZO | AUTOZONE INC | $3,619,000 | +8.5% | 5,000 | 0.0% | 0.46% | +19.0% | |
| JWN | NORDSTROM INC | $3,586,000 | -3.7% | 50,000 | 0.0% | 0.45% | +5.6% | |
| TJX | New | TJX COS INC NEW | $3,571,000 | – | 50,000 | +100.0% | 0.45% | – |
| GLW | CORNING INC | $3,570,000 | -13.2% | 208,500 | 0.0% | 0.45% | -4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,554,000 | -0.2% | 25,000 | 0.0% | 0.45% | +9.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,520,000 | -22.0% | 50,000 | 0.0% | 0.45% | -14.4% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,482,000 | +2.9% | 82,145 | 0.0% | 0.44% | +12.8% | |
| MIK | New | MICHAELS COS INC | $3,465,000 | – | 150,000 | +100.0% | 0.44% | – |
| CMPR | CIMPRESS N V | $3,425,000 | -9.6% | 45,000 | 0.0% | 0.43% | -0.9% | |
| CTAS | CINTAS CORP | $3,430,000 | +1.4% | 40,000 | 0.0% | 0.43% | +11.0% | |
| VFC | New | V F CORP | $3,410,000 | – | 50,000 | +100.0% | 0.43% | – |
| PPL | Sell | PPL CORP | $3,322,000 | -24.8% | 101,000 | -32.7% | 0.42% | -17.8% |
| XLNX | Buy | XILINX INC | $3,294,000 | +2668.1% | 77,700 | +2777.8% | 0.42% | +2878.6% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,281,000 | -24.6% | 25,000 | 0.0% | 0.42% | -17.5% | |
| DLR | DIGITAL RLTY TR INC | $3,266,000 | -2.0% | 50,000 | 0.0% | 0.41% | +7.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $3,221,000 | +24.1% | 125,000 | 0.0% | 0.41% | +36.0% | |
| PYPL | New | PAYPAL HLDGS INC | $3,104,000 | – | 100,000 | +100.0% | 0.39% | – |
| GNTX | Sell | GENTEX CORP | $3,100,000 | -24.5% | 200,000 | -20.0% | 0.39% | -17.3% |
| EXC | Sell | EXELON CORP | $3,000,000 | -68.2% | 101,000 | -66.3% | 0.38% | -65.1% |
| NTAP | NETAPP INC | $2,960,000 | -6.2% | 100,000 | 0.0% | 0.38% | +2.7% | |
| SYK | New | STRYKER CORP | $2,823,000 | – | 30,000 | +100.0% | 0.36% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,780,000 | -55.9% | 65,000 | -35.0% | 0.35% | -51.6% |
| DHR | New | DANAHER CORP DEL | $2,556,000 | – | 30,000 | +100.0% | 0.32% | – |
| RMD | Sell | RESMED INC | $2,548,000 | -39.7% | 50,000 | -33.3% | 0.32% | -33.9% |
| MPC | Buy | MARATHON PETE CORP | $2,455,000 | -6.1% | 53,000 | +6.0% | 0.31% | +3.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $2,450,000 | +5.7% | 15,000 | 0.0% | 0.31% | +15.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,375,000 | -24.8% | 100,000 | 0.0% | 0.30% | -17.5% | |
| WAT | WATERS CORP | $2,364,000 | -7.9% | 20,000 | 0.0% | 0.30% | +0.7% | |
| ZUMZ | Sell | ZUMIEZ INC | $2,344,000 | -74.8% | 150,000 | -57.1% | 0.30% | -72.4% |
| MD | New | MEDNAX INC | $2,304,000 | – | 30,000 | +100.0% | 0.29% | – |
| EXPO | New | EXPONENT INC | $2,228,000 | – | 50,000 | +100.0% | 0.28% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,137,000 | +849.8% | 20,000 | +900.0% | 0.27% | +938.5% |
| NOV | NATIONAL OILWELL VARCO INC | $1,882,000 | -22.0% | 50,000 | 0.0% | 0.24% | -14.7% | |
| BCR | BARD C R INC | $1,863,000 | +9.1% | 10,000 | 0.0% | 0.24% | +19.8% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,695,000 | – | 50,000 | +100.0% | 0.22% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,598,000 | -45.7% | 25,000 | 0.0% | 0.20% | -40.6% | |
| DST | New | DST SYS INC DEL | $1,577,000 | – | 15,000 | +100.0% | 0.20% | – |
| THRM | GENTHERM INC | $1,572,000 | -18.2% | 35,000 | 0.0% | 0.20% | -10.4% | |
| CA | Sell | CA INC | $1,474,000 | -72.9% | 54,000 | -71.0% | 0.19% | -70.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,458,000 | -67.8% | 55,000 | -59.6% | 0.18% | -64.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,384,000 | -33.0% | 80,000 | 0.0% | 0.18% | -26.8% | |
| SPWR | SUNPOWER CORP | $1,242,000 | -29.5% | 62,000 | 0.0% | 0.16% | -23.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $1,234,000 | -81.0% | 50,000 | -71.4% | 0.16% | -79.3% |
| SLW | Sell | SILVER WHEATON CORP | $1,201,000 | -44.6% | 100,000 | -20.0% | 0.15% | -39.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,192,000 | +14.8% | 200,000 | +100.0% | 0.15% | +25.8% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,185,000 | +2.2% | 30,000 | 0.0% | 0.15% | +11.9% | |
| OTEX | Sell | OPEN TEXT CORP | $716,000 | -85.9% | 16,000 | -87.2% | 0.09% | -84.4% |
| PRLB | PROTO LABS INC | $670,000 | -0.7% | 10,000 | 0.0% | 0.08% | +9.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $665,000 | -17.7% | 250,000 | 0.0% | 0.08% | -9.7% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $635,000 | -40.9% | 100,000 | -20.0% | 0.08% | -35.5% |
| EBIX | New | EBIX INC | $624,000 | – | 25,000 | +100.0% | 0.08% | – |
| WIT | WIPRO LTDspon adr 1 sh | $606,000 | +2.7% | 49,300 | 0.0% | 0.08% | +13.2% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $552,000 | -28.1% | 119,000 | 0.0% | 0.07% | -21.3% | |
| SNN | SMITH & NEPHEW PLCsponsored adr | $525,000 | +3.1% | 15,000 | 0.0% | 0.07% | +11.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $523,000 | -8.6% | 25,200 | 0.0% | 0.07% | 0.0% | |
| CAJ | CANON INCsponsored adr | $492,000 | -10.7% | 17,000 | 0.0% | 0.06% | -3.1% | |
| TTE | TOTAL S Asponsored adr | $447,000 | -9.1% | 10,000 | 0.0% | 0.06% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $199,000 | -95.1% | 3,050 | -94.7% | 0.02% | -94.6% |
| KMB | KIMBERLY CLARK CORP | $164,000 | +3.1% | 1,500 | 0.0% | 0.02% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $158,000 | +1.9% | 1,600 | 0.0% | 0.02% | +11.1% | |
| MSFT | MICROSOFT CORP | $155,000 | 0.0% | 3,500 | 0.0% | 0.02% | +11.1% | |
| KO | Sell | COCA COLA CO | $152,000 | -95.1% | 3,800 | -95.2% | 0.02% | -94.7% |
| HRB | Sell | BLOCK H & R INC | $145,000 | -18.5% | 4,000 | -33.3% | 0.02% | -14.3% |
| PBI | PITNEY BOWES INC | $139,000 | -4.8% | 7,000 | 0.0% | 0.02% | +5.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $144,000 | -93.2% | 2,000 | -92.6% | 0.02% | -92.6% |
| JWA | WILEY JOHN & SONS INCcl a | $140,000 | -7.9% | 2,800 | 0.0% | 0.02% | 0.0% | |
| GES | GUESS INC | $139,000 | +11.2% | 6,500 | 0.0% | 0.02% | +28.6% | |
| HRS | HARRIS CORP DEL | $146,000 | -5.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $139,000 | -3.5% | 2,800 | 0.0% | 0.02% | +5.9% | |
| NATI | New | NATIONAL INSTRS CORP | $139,000 | – | 5,000 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $131,000 | -22.9% | 2,000 | 0.0% | 0.02% | -15.0% | |
| XRX | New | XEROX CORP | $136,000 | – | 14,000 | +100.0% | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $134,000 | – | 2,700 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $138,000 | -22.5% | 1,500 | -25.0% | 0.02% | -19.0% |
| INTC | Sell | INTEL CORP | $136,000 | -97.1% | 4,500 | -97.1% | 0.02% | -96.9% |
| GEF | GREIF INCcl a | $137,000 | -11.0% | 4,300 | 0.0% | 0.02% | -5.6% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $134,000 | – | 3,000 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $138,000 | -11.0% | 950 | 0.0% | 0.02% | -5.6% | |
| QCOM | QUALCOMM INC | $134,000 | -14.6% | 2,500 | 0.0% | 0.02% | -5.6% | |
| EV | EATON VANCE CORP | $127,000 | -14.8% | 3,800 | 0.0% | 0.02% | -5.9% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $124,000 | – | 3,000 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $124,000 | -3.9% | 1,325 | 0.0% | 0.02% | +6.7% | |
| KHC | New | KRAFT HEINZ CO | $127,000 | – | 1,800 | +100.0% | 0.02% | – |
| MAT | MATTEL INC | $124,000 | -18.4% | 5,900 | 0.0% | 0.02% | -11.1% | |
| OMI | New | OWENS & MINOR INC NEW | $128,000 | – | 4,000 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $123,000 | -4.7% | 1,600 | 0.0% | 0.02% | +6.7% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $130,000 | – | 2,400 | +100.0% | 0.02% | – |
| TUP | TUPPERWARE BRANDS CORP | $124,000 | -23.0% | 2,500 | 0.0% | 0.02% | -15.8% | |
| WMT | Sell | WAL-MART STORES INC | $130,000 | -96.5% | 2,000 | -96.2% | 0.02% | -96.2% |
| ETN | New | EATON CORP PLC | $118,000 | – | 2,300 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $115,000 | – | 2,600 | +100.0% | 0.02% | – |
| KLAC | KLA-TENCOR CORP | $115,000 | -10.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| ADTN | New | ADTRAN INC | $117,000 | – | 8,000 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $116,000 | – | 2,200 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $121,000 | – | 3,000 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRUSTishares | $108,000 | -4.4% | 10,000 | 0.0% | 0.01% | +7.7% | |
| KMI | KINDER MORGAN INC DEL | $111,000 | -27.9% | 4,000 | 0.0% | 0.01% | -22.2% | |
| LXK | LEXMARK INTL NEW | $100,000 | -34.2% | 3,450 | 0.0% | 0.01% | -27.8% | |
| SWC | STILLWATER MNG CO | $103,000 | -11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $94,000 | -25.4% | 3,300 | 0.0% | 0.01% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $98,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| IGOV | Sell | ISHARESintl trea be etf | $91,000 | -98.3% | 1,000 | -98.3% | 0.01% | -98.0% |
| MOS | MOSAIC CO NEW | $87,000 | -33.6% | 2,800 | 0.0% | 0.01% | -26.7% | |
| BAX | BAXTER INTL INC | $89,000 | -52.9% | 2,700 | 0.0% | 0.01% | -50.0% | |
| DTE | DTE ENERGY CO | $80,000 | +6.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ISHG | Sell | ISHARES3yrtb etf | $79,000 | -87.6% | 1,000 | -87.5% | 0.01% | -86.5% |
| D | DOMINION RES INC VA NEW | $70,000 | +4.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $75,000 | -55.4% | 125,000 | 0.0% | 0.01% | -52.6% | |
| EIX | Sell | EDISON INTL | $63,000 | -97.8% | 1,000 | -98.0% | 0.01% | -97.6% |
| PNW | PINNACLE WEST CAP CORP | $64,000 | +12.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $64,000 | -97.6% | 2,000 | -95.2% | 0.01% | -97.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $57,000 | -97.3% | 1,000 | -97.5% | 0.01% | -97.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $52,000 | -99.4% | 1,000 | -99.4% | 0.01% | -99.3% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $52,000 | -99.5% | 1,000 | -99.5% | 0.01% | -99.4% |
| PCG | Sell | PG&E CORP | $53,000 | -97.8% | 1,000 | -98.0% | 0.01% | -97.5% |
| SCG | SCANA CORP NEW | $56,000 | +9.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| NS | NUSTAR ENERGY LP | $45,000 | -23.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -98.4% | 1,000 | -98.5% | 0.01% | -98.3% |
| AEE | AMEREN CORP | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $29,000 | -14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $30,000 | -99.3% | 1,000 | -99.3% | 0.00% | -99.2% |
| FE | FIRSTENERGY CORP | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $28,000 | -33.3% | 866 | 0.0% | 0.00% | -20.0% | |
| ISIL | INTERSIL CORPcl a | $29,000 | -6.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $24,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $26,000 | +44.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -18,735 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr new | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -130,000 | -100.0% | -0.19% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -30,000 | -100.0% | -0.28% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -35,000 | -100.0% | -0.35% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -150,000 | -100.0% | -0.49% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -200,000 | -100.0% | -0.49% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -150,000 | -100.0% | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -40,000 | -100.0% | -0.56% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -95,000 | -100.0% | -0.61% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -50,000 | -100.0% | -0.63% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200,000 | -100.0% | -0.76% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -50,000 | -100.0% | -0.95% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -203,000 | -100.0% | -0.97% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -750,000 | -100.0% | -1.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -100,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.