$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 247.4% .
| 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% |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,483,000 | +158.5% | 150,000 | +275.0% | 1.45% | +183.2% |
| GG | Buy | GOLDCORP INC NEW | $10,642,000 | +87.7% | 850,000 | +142.9% | 1.35% | +105.6% |
| DKS | New | DICKS SPORTING GOODS INC | $9,922,000 | – | 200,000 | +100.0% | 1.26% | – |
| 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% |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,713,000 | – | 300,000 | +100.0% | 0.98% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,597,000 | – | 100,000 | +100.0% | 0.96% | – |
| 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% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,906,000 | – | 100,000 | +100.0% | 0.87% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $6,816,000 | -35.5% | 400,000 | +14.3% | 0.86% | -29.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,488,000 | +166.8% | 150,000 | +200.0% | 0.82% | +192.2% |
| 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% | – |
| EBAY | Buy | EBAY INC | $4,888,000 | -18.9% | 200,000 | +100.0% | 0.62% | -11.1% |
| 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% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,309,000 | – | 50,000 | +100.0% | 0.54% | – |
| 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% |
| ALK | New | ALASKA AIR GROUP INC | $3,972,000 | – | 50,000 | +100.0% | 0.50% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,890,000 | +73.8% | 475,000 | +90.0% | 0.49% | +90.0% |
| STRZA | New | STARZ | $3,734,000 | – | 100,000 | +100.0% | 0.47% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,659,000 | – | 50,000 | +100.0% | 0.46% | – |
| TJX | New | TJX COS INC NEW | $3,571,000 | – | 50,000 | +100.0% | 0.45% | – |
| MIK | New | MICHAELS COS INC | $3,465,000 | – | 150,000 | +100.0% | 0.44% | – |
| VFC | New | V F CORP | $3,410,000 | – | 50,000 | +100.0% | 0.43% | – |
| XLNX | Buy | XILINX INC | $3,294,000 | +2668.1% | 77,700 | +2777.8% | 0.42% | +2878.6% |
| PYPL | New | PAYPAL HLDGS INC | $3,104,000 | – | 100,000 | +100.0% | 0.39% | – |
| SYK | New | STRYKER CORP | $2,823,000 | – | 30,000 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORP DEL | $2,556,000 | – | 30,000 | +100.0% | 0.32% | – |
| MPC | Buy | MARATHON PETE CORP | $2,455,000 | -6.1% | 53,000 | +6.0% | 0.31% | +3.0% |
| 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% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,695,000 | – | 50,000 | +100.0% | 0.22% | – |
| DST | New | DST SYS INC DEL | $1,577,000 | – | 15,000 | +100.0% | 0.20% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,192,000 | +14.8% | 200,000 | +100.0% | 0.15% | +25.8% |
| EBIX | New | EBIX INC | $624,000 | – | 25,000 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $139,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $134,000 | – | 3,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $124,000 | – | 3,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $127,000 | – | 1,800 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $128,000 | – | 4,000 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $130,000 | – | 2,400 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.