HUSSMAN STRATEGIC ADVISORS, INC.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

John P. Hussman — President

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)

HUSSMAN STRATEGIC ADVISORS, INC. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 TRUST^{Sold 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 TRUST^{Sold 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

View complete filings history.

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