$755 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT MINING CORP | $24,586,000 | +1.2% | 925,000 | -31.5% | 3.26% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORP | $23,765,000 | +19.3% | 1,750,000 | -35.2% | 3.15% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $15,143,000 | +83.8% | 425,000 | +70.0% | 2.00% | +71.4% |
| GPN | Buy | GLOBAL PMTS INC | $14,693,000 | +51.8% | 225,000 | +50.0% | 1.94% | +41.6% |
| MSFT | Buy | MICROSOFT CORP | $13,808,000 | +65.9% | 250,000 | +66.7% | 1.83% | +54.8% |
| FSLR | Buy | FIRST SOLAR INC | $13,694,000 | +38.4% | 200,000 | +33.3% | 1.81% | +29.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,654,000 | +15.6% | 375,000 | -6.2% | 1.81% | +7.8% |
| MASI | Buy | MASIMO CORP | $13,598,000 | +162.1% | 325,000 | +160.0% | 1.80% | +144.2% |
| PNRA | Buy | PANERA BREAD COcl a | $13,314,000 | +127.9% | 65,000 | +116.7% | 1.76% | +112.5% |
| CALM | Buy | CAL MAINE FOODS INC | $13,128,000 | +121.5% | 252,900 | +97.7% | 1.74% | +106.7% |
| MDT | MEDTRONIC PLC | $13,125,000 | -2.5% | 175,000 | 0.0% | 1.74% | -9.1% | |
| PEP | PEPSICO INC | $12,974,000 | +2.6% | 126,600 | 0.0% | 1.72% | -4.4% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $12,873,000 | – | 150,000 | +100.0% | 1.70% | – |
| EXPR | Buy | EXPRESS INC | $12,846,000 | +48.7% | 600,000 | +20.0% | 1.70% | +38.7% |
| GE | Buy | GENERAL ELECTRIC CO | $12,716,000 | +16.6% | 400,000 | +14.3% | 1.68% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $12,568,000 | +325.5% | 100,000 | +300.0% | 1.66% | +297.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $12,125,000 | +69.6% | 1,250,000 | +92.3% | 1.60% | +58.1% |
| XLNX | Buy | XILINX INC | $11,957,000 | +239.4% | 252,100 | +236.1% | 1.58% | +216.6% |
| IIVI | Buy | II VI INC | $11,940,000 | +101.0% | 550,000 | +71.9% | 1.58% | +87.5% |
| SBUX | Buy | STARBUCKS CORP | $11,940,000 | +98.9% | 200,000 | +100.0% | 1.58% | +85.6% |
| AMZN | New | AMAZON COM INC | $11,873,000 | – | 20,000 | +100.0% | 1.57% | – |
| PSX | Buy | PHILLIPS 66 | $11,828,000 | +67.0% | 136,600 | +57.7% | 1.57% | +55.7% |
| MAT | Buy | MATTEL INC | $11,767,000 | +7254.4% | 350,000 | +5832.2% | 1.56% | +6673.9% |
| K | Buy | KELLOGG CO | $11,483,000 | +27.1% | 150,000 | +20.0% | 1.52% | +18.6% |
| KR | Buy | KROGER CO | $11,475,000 | +9.7% | 300,000 | +20.0% | 1.52% | +2.3% |
| CTXS | CITRIX SYS INC | $9,823,000 | +3.9% | 125,000 | 0.0% | 1.30% | -3.1% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,687,000 | +249.1% | 50,000 | +233.3% | 1.28% | +225.4% |
| PPL | Buy | PPL CORP | $9,556,000 | +59.1% | 251,000 | +42.6% | 1.26% | +48.3% |
| JCOM | New | J2 GLOBAL INC | $9,237,000 | – | 150,000 | +100.0% | 1.22% | – |
| RES | Buy | RPC INC | $9,217,000 | +6935.9% | 650,000 | +5809.1% | 1.22% | +6321.1% |
| LLY | LILLY ELI & CO | $9,001,000 | -14.5% | 125,000 | 0.0% | 1.19% | -20.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,785,000 | +38.1% | 250,000 | +25.0% | 1.16% | +28.8% |
| SAP | Buy | SAP SEspon adr | $8,605,000 | +1453.2% | 107,000 | +1428.6% | 1.14% | +1341.8% |
| ALK | ALASKA AIR GROUP INC | $8,202,000 | +1.9% | 100,000 | 0.0% | 1.09% | -5.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,136,000 | -4.7% | 225,000 | -30.8% | 1.08% | -11.1% |
| GG | Sell | GOLDCORP INC NEW | $8,115,000 | -9.4% | 500,000 | -35.5% | 1.07% | -15.6% |
| TRV | TRAVELERS COMPANIES INC | $7,586,000 | +3.4% | 65,000 | 0.0% | 1.00% | -3.6% | |
| AGCO | New | AGCO CORP | $7,455,000 | – | 150,000 | +100.0% | 0.99% | – |
| KLAC | New | KLA-TENCOR CORP | $7,281,000 | – | 100,000 | +100.0% | 0.96% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,265,000 | – | 500,000 | +100.0% | 0.96% | – |
| EBIX | Buy | EBIX INC | $7,138,000 | +770.5% | 175,000 | +600.0% | 0.94% | +714.7% |
| JBL | JABIL CIRCUIT INC | $6,745,000 | -17.3% | 350,000 | 0.0% | 0.89% | -22.8% | |
| IPHI | New | INPHI CORP | $6,668,000 | – | 200,000 | +100.0% | 0.88% | – |
| HD | Buy | HOME DEPOT INC | $6,672,000 | +101.8% | 50,000 | +100.0% | 0.88% | +88.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,660,000 | +18.2% | 1,000,000 | +53.8% | 0.88% | +10.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,664,000 | – | 100,000 | +100.0% | 0.88% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,613,000 | +54.6% | 250,000 | +150.0% | 0.88% | +44.2% |
| VLO | VALERO ENERGY CORP NEW | $6,414,000 | -9.3% | 100,000 | 0.0% | 0.85% | -15.4% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,186,000 | – | 150,000 | +100.0% | 0.82% | – |
| INCR | New | INC RESH HLDGS INCcl a | $6,182,000 | – | 150,000 | +100.0% | 0.82% | – |
| NKE | New | NIKE INCcl b | $6,147,000 | – | 100,000 | +100.0% | 0.81% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,018,000 | -10.5% | 150,000 | 0.0% | 0.80% | -16.5% | |
| SYNA | Sell | SYNAPTICS INC | $5,980,000 | -40.5% | 75,000 | -40.0% | 0.79% | -44.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,903,000 | +5.9% | 65,000 | -27.8% | 0.78% | -1.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $5,873,000 | – | 175,000 | +100.0% | 0.78% | – |
| ROST | New | ROSS STORES INC | $5,790,000 | – | 100,000 | +100.0% | 0.77% | – |
| WRB | Sell | BERKLEY W R CORP | $5,620,000 | -48.7% | 100,000 | -50.0% | 0.74% | -52.1% |
| EXPE | New | EXPEDIA INC DEL | $5,391,000 | – | 50,000 | +100.0% | 0.71% | – |
| AMCX | AMC NETWORKS INCcl a | $4,871,000 | -13.0% | 75,000 | 0.0% | 0.64% | -18.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,804,000 | -28.2% | 50,000 | -33.3% | 0.64% | -33.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,784,000 | -39.3% | 75,000 | -50.0% | 0.63% | -43.4% |
| GMED | New | GLOBUS MED INCcl a | $4,750,000 | – | 200,000 | +100.0% | 0.63% | – |
| AFL | Sell | AFLAC INC | $4,736,000 | -36.8% | 75,000 | -40.0% | 0.63% | -41.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,581,000 | -18.8% | 75,000 | -25.0% | 0.61% | -24.3% |
| EPAM | New | EPAM SYS INC | $4,480,000 | – | 60,000 | +100.0% | 0.59% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,449,000 | +79.0% | 325,000 | -7.1% | 0.59% | +66.9% |
| EW | EDWARDS LIFESCIENCES CORP | $4,411,000 | +11.7% | 50,000 | 0.0% | 0.58% | +4.1% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,291,000 | – | 50,000 | +100.0% | 0.57% | – |
| FIVE | New | FIVE BELOW INC | $4,134,000 | – | 100,000 | +100.0% | 0.55% | – |
| HAS | New | HASBRO INC | $4,005,000 | – | 50,000 | +100.0% | 0.53% | – |
| VRSK | VERISK ANALYTICS INC | $3,996,000 | +4.0% | 50,000 | 0.0% | 0.53% | -3.1% | |
| AZO | AUTOZONE INC | $3,983,000 | +7.4% | 5,000 | 0.0% | 0.53% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $3,938,000 | – | 250,000 | +100.0% | 0.52% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $3,873,000 | – | 300,000 | +100.0% | 0.51% | – |
| PYPL | PAYPAL HLDGS INC | $3,860,000 | +6.6% | 100,000 | 0.0% | 0.51% | -0.6% | |
| AIZ | New | ASSURANT INC | $3,858,000 | – | 50,000 | +100.0% | 0.51% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,796,000 | -50.7% | 25,000 | -50.0% | 0.50% | -54.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,639,000 | +12.8% | 50,000 | 0.0% | 0.48% | +5.2% | |
| CSC | New | COMPUTER SCIENCES CORP | $3,439,000 | – | 100,000 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORPORATION | $3,431,000 | – | 25,000 | +100.0% | 0.45% | – |
| FXE | CURRENCYSHARES EURO TR | $3,335,000 | +4.5% | 30,000 | 0.0% | 0.44% | -2.6% | |
| IOSP | New | INNOSPEC INC | $3,295,000 | – | 76,000 | +100.0% | 0.44% | – |
| LKQ | New | LKQ CORP | $3,193,000 | – | 100,000 | +100.0% | 0.42% | – |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $3,162,000 | +5.2% | 101,000 | 0.0% | 0.42% | -1.9% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,126,000 | – | 43,000 | +100.0% | 0.41% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,075,000 | – | 100,000 | +100.0% | 0.41% | – |
| DHR | DANAHER CORP DEL | $2,846,000 | +2.2% | 30,000 | 0.0% | 0.38% | -4.6% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $2,818,000 | -22.4% | 82,145 | 0.0% | 0.37% | -27.7% | |
| DEPO | DEPOMED INC | $2,786,000 | -23.2% | 200,000 | 0.0% | 0.37% | -28.3% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,776,000 | +98.9% | 100,000 | +100.0% | 0.37% | +85.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,705,000 | +0.0% | 25,000 | -5.0% | 0.36% | -6.8% |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,581,000 | +6.7% | 30,000 | 0.0% | 0.34% | -0.3% | |
| EXPO | EXPONENT INC | $2,551,000 | +2.1% | 50,000 | 0.0% | 0.34% | -4.8% | |
| ISHG | ISHARES TR3 yrtb etf | $2,541,000 | +5.2% | 31,000 | 0.0% | 0.34% | -2.0% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $2,504,000 | +3.9% | 25,000 | 0.0% | 0.33% | -3.2% | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,412,000 | +3.6% | 20,000 | 0.0% | 0.32% | -3.6% | |
| GLD | SPDR GOLD TRUST | $2,352,000 | +15.9% | 20,000 | 0.0% | 0.31% | +8.0% | |
| CTAS | CINTAS CORP | $2,245,000 | -1.4% | 25,000 | 0.0% | 0.30% | -8.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $2,128,000 | -13.7% | 200,000 | 0.0% | 0.28% | -19.4% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $2,108,000 | -2.6% | 15,000 | 0.0% | 0.28% | -9.1% | |
| CE | Sell | CELANESE CORP DEL | $2,096,000 | -75.1% | 32,000 | -74.4% | 0.28% | -76.8% |
| TECD | TECH DATA CORP | $1,919,000 | +15.6% | 25,000 | 0.0% | 0.25% | +7.6% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,805,000 | +149.0% | 119,000 | 0.0% | 0.24% | +132.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,472,000 | +72.0% | 200,000 | 0.0% | 0.20% | +59.8% | |
| AGN | ALLERGAN PLC | $1,340,000 | -14.2% | 5,000 | 0.0% | 0.18% | -20.3% | |
| RGLD | New | ROYAL GOLD INC | $1,282,000 | – | 25,000 | +100.0% | 0.17% | – |
| SLW | SILVER WHEATON CORP | $1,244,000 | +33.5% | 75,000 | 0.0% | 0.16% | +25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,179,000 | +13.4% | 50,000 | 0.0% | 0.16% | +5.4% | |
| VG | New | VONAGE HLDGS CORP | $1,142,000 | – | 250,000 | +100.0% | 0.15% | – |
| EGOV | New | NIC INC | $992,000 | – | 55,000 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM LTD | $936,000 | – | 6,058 | +100.0% | 0.12% | – |
| PAAS | PAN AMERICAN SILVER CORP | $815,000 | +67.0% | 75,000 | 0.0% | 0.11% | +56.5% | |
| THRM | Sell | GENTHERM INC | $624,000 | -80.9% | 15,000 | -78.3% | 0.08% | -82.1% |
| GLW | CORNING INC | $178,000 | +14.8% | 8,500 | 0.0% | 0.02% | +9.1% | |
| GPS | GAP INC DEL | $171,000 | +19.6% | 5,800 | 0.0% | 0.02% | +15.0% | |
| KO | COCA COLA CO | $176,000 | +8.0% | 3,800 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $168,000 | +5.0% | 5,900 | 0.0% | 0.02% | -4.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $166,000 | +19.4% | 2,400 | 0.0% | 0.02% | +10.0% | |
| PG | PROCTER & GAMBLE CO | $165,000 | +3.8% | 2,000 | 0.0% | 0.02% | -4.3% | |
| CMI | CUMMINS INC | $165,000 | +25.0% | 1,500 | 0.0% | 0.02% | +15.8% | |
| SPLS | STAPLES INC | $165,000 | +16.2% | 15,000 | 0.0% | 0.02% | +10.0% | |
| ADTN | ADTRAN INC | $162,000 | +17.4% | 8,000 | 0.0% | 0.02% | +5.0% | |
| TXN | Sell | TEXAS INSTRS INC | $161,000 | -97.7% | 2,800 | -97.8% | 0.02% | -97.9% |
| BBY | BEST BUY INC | $162,000 | +6.6% | 5,000 | 0.0% | 0.02% | -4.5% | |
| PX | PRAXAIR INC | $149,000 | +12.0% | 1,300 | 0.0% | 0.02% | +5.3% | |
| ADI | Sell | ANALOG DEVICES INC | $148,000 | -97.9% | 2,500 | -98.0% | 0.02% | -98.0% |
| XOM | EXXON MOBIL CORP | $150,000 | +7.1% | 1,800 | 0.0% | 0.02% | 0.0% | |
| BIG | New | BIG LOTS INC | $149,000 | – | 3,300 | +100.0% | 0.02% | – |
| HPQ | HP INC | $148,000 | +4.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $151,000 | +5.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $146,000 | -5.8% | 4,500 | 0.0% | 0.02% | -13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $144,000 | +9.9% | 950 | 0.0% | 0.02% | 0.0% | |
| CNK | New | CINEMARK HOLDINGS INC | $140,000 | – | 3,900 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC | $143,000 | +14.4% | 2,500 | 0.0% | 0.02% | +5.6% | |
| DGX | QUEST DIAGNOSTICS INC | $143,000 | +0.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| CEB | New | CEB INC | $142,000 | – | 2,200 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $140,000 | – | 9,600 | +100.0% | 0.02% | – |
| KSS | KOHLS CORP | $144,000 | -2.7% | 3,100 | 0.0% | 0.02% | -9.5% | |
| CPLA | CAPELLA EDUCATION COMPANY | $142,000 | +13.6% | 2,700 | 0.0% | 0.02% | +5.6% | |
| GNTX | New | GENTEX CORP | $141,000 | – | 9,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $146,000 | – | 4,600 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $143,000 | -97.7% | 8,600 | -97.8% | 0.02% | -97.8% |
| WMT | WAL-MART STORES INC | $137,000 | +11.4% | 2,000 | 0.0% | 0.02% | +5.9% | |
| PAYX | New | PAYCHEX INC | $135,000 | – | 2,500 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $137,000 | – | 2,250 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $133,000 | -95.0% | 2,300 | -95.4% | 0.02% | -95.3% |
| AVX | AVX CORP NEW | $138,000 | +3.0% | 11,000 | 0.0% | 0.02% | -5.3% | |
| INFY | INFOSYS LTDsponsored adr | $133,000 | +13.7% | 7,000 | 0.0% | 0.02% | +5.9% | |
| JWA | WILEY JOHN & SONS INCcl a | $137,000 | +8.7% | 2,800 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $135,000 | -7.5% | 900 | 0.0% | 0.02% | -14.3% | |
| LSTR | LANDSTAR SYS INC | $129,000 | +10.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $119,000 | +16.7% | 10,000 | 0.0% | 0.02% | +14.3% | |
| CA | CA INC | $123,000 | +7.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GES | GUESS INC | $122,000 | -0.8% | 6,500 | 0.0% | 0.02% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $118,000 | +13.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MOS | MOSAIC CO NEW | $116,000 | -2.5% | 4,300 | 0.0% | 0.02% | -11.8% | |
| BA | Sell | BOEING CO | $114,000 | -97.4% | 900 | -97.0% | 0.02% | -97.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $110,000 | – | 1,100 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $112,000 | -97.9% | 3,000 | -97.1% | 0.02% | -98.0% |
| TRN | New | TRINITY INDS INC | $104,000 | – | 5,700 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $109,000 | -23.2% | 2,000 | -33.3% | 0.01% | -30.0% |
| SWC | STILLWATER MNG CO | $107,000 | +24.4% | 10,000 | 0.0% | 0.01% | +16.7% | |
| EAT | BRINKER INTL INC | $101,000 | -3.8% | 2,200 | 0.0% | 0.01% | -13.3% | |
| IGOV | ISHARES TRintl trea bd etf | $97,000 | +7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHS | New | CHICOS FAS INC | $93,000 | – | 7,000 | +100.0% | 0.01% | – |
| DTE | DTE ENERGY CO | $91,000 | +13.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| WDC | New | WESTERN DIGITAL CORP | $80,000 | – | 1,700 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $79,000 | -62.0% | 1,000 | -67.2% | 0.01% | -66.7% |
| PNW | PINNACLE WEST CAP CORP | $75,000 | +17.2% | 1,000 | 0.0% | 0.01% | +11.1% | |
| D | DOMINION RES INC VA NEW | $75,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $72,000 | +22.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KMI | KINDER MORGAN INC DEL | $71,000 | +18.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $66,000 | +13.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SCG | SCANA CORP NEW | $70,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $60,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $56,000 | -17.6% | 2,000 | 0.0% | 0.01% | -30.0% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $56,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $54,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $50,000 | +16.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47,000 | +20.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $36,000 | +28.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP | $36,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TE | TECO ENERGY INC | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | +12.5% | 333 | 0.0% | 0.00% | +33.3% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $18,000 | -25.0% | 866 | 0.0% | 0.00% | -33.3% | |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEW | $0 | – | -3,450 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -125,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -250,000 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,000 | -100.0% | -0.29% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -500,000 | -100.0% | -0.29% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -75,000 | -100.0% | -0.30% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -100,000 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,000 | -100.0% | -0.35% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -100,000 | -100.0% | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50,000 | -100.0% | -0.39% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -50,000 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,000 | -100.0% | -0.45% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -65,000 | -100.0% | -0.45% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -135,000 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,000 | -100.0% | -0.47% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,000 | -100.0% | -0.48% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -50,000 | -100.0% | -0.49% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.50% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -45,000 | -100.0% | -0.52% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -50,000 | -100.0% | -0.58% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -75,000 | -100.0% | -0.58% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.75% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -100,000 | -100.0% | -0.76% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,000 | -100.0% | -0.77% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| V | Exit | VISA INCcl a | $0 | – | -75,000 | -100.0% | -0.83% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -75,000 | -100.0% | -0.93% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,000 | -100.0% | -0.93% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -150,000 | -100.0% | -0.96% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -200,000 | -100.0% | -1.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -52,000 | -100.0% | -1.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50,000 | -100.0% | -1.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -300,000 | -100.0% | -1.18% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -75,000 | -100.0% | -1.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -185,000 | -100.0% | -1.58% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -250,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.