$654 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 182 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $20,282,000 | -14.7% | 950,000 | -45.7% | 3.10% | -1.4% |
| NEM | Sell | NEWMONT MINING CORP | $17,604,000 | -28.4% | 450,000 | -51.4% | 2.69% | -17.3% |
| MASI | Sell | MASIMO CORP | $14,074,000 | +3.5% | 268,000 | -17.5% | 2.15% | +19.6% |
| NVDA | Sell | NVIDIA CORP | $12,928,000 | -14.6% | 275,000 | -35.3% | 1.98% | -1.4% |
| PNRA | Sell | PANERA BREAD COcl a | $12,716,000 | -4.5% | 60,000 | -7.7% | 1.94% | +10.3% |
| GE | GENERAL ELECTRIC CO | $12,592,000 | -1.0% | 400,000 | 0.0% | 1.92% | +14.4% | |
| MAT | Buy | MATTEL INC | $12,516,000 | +6.4% | 400,000 | +14.3% | 1.91% | +22.8% |
| K | KELLOGG CO | $12,248,000 | +6.7% | 150,000 | 0.0% | 1.87% | +23.2% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $12,182,000 | +25.8% | 50,000 | 0.0% | 1.86% | +45.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,725,000 | +33.5% | 350,000 | +40.0% | 1.79% | +54.2% |
| MSFT | Sell | MICROSOFT CORP | $11,646,000 | -15.7% | 227,600 | -9.0% | 1.78% | -2.6% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $11,586,000 | -10.0% | 125,000 | -16.7% | 1.77% | +3.9% |
| SBUX | STARBUCKS CORP | $11,424,000 | -4.3% | 200,000 | 0.0% | 1.75% | +10.5% | |
| MDT | Sell | MEDTRONIC PLC | $10,846,000 | -17.4% | 125,000 | -28.6% | 1.66% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $10,734,000 | -9.6% | 15,000 | -25.0% | 1.64% | +4.4% |
| IIVI | II VI INC | $10,318,000 | -13.6% | 550,000 | 0.0% | 1.58% | -0.2% | |
| RES | RPC INC | $10,094,000 | +9.5% | 650,000 | 0.0% | 1.54% | +26.5% | |
| CTXS | CITRIX SYS INC | $10,011,000 | +1.9% | 125,000 | 0.0% | 1.53% | +17.8% | |
| PPL | PPL CORP | $9,475,000 | -0.8% | 251,000 | 0.0% | 1.45% | +14.5% | |
| MCD | Sell | MCDONALDS CORP | $9,026,000 | -28.2% | 75,000 | -25.0% | 1.38% | -17.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,925,000 | +6610.5% | 500,000 | +7042.9% | 1.36% | +7483.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,928,000 | +17.7% | 75,000 | +15.4% | 1.36% | +36.0% |
| EXPR | EXPRESS INC | $8,706,000 | -32.2% | 600,000 | 0.0% | 1.33% | -21.8% | |
| EBIX | EBIX INC | $8,382,000 | +17.4% | 175,000 | 0.0% | 1.28% | +35.7% | |
| SO | New | SOUTHERN CO | $8,045,000 | – | 150,000 | +100.0% | 1.23% | – |
| SAP | SAP SEspon adr | $8,027,000 | -6.7% | 107,000 | 0.0% | 1.23% | +7.7% | |
| BAX | New | BAXTER INTL INC | $7,914,000 | – | 175,000 | +100.0% | 1.21% | – |
| FAST | New | FASTENAL CO | $7,897,000 | – | 177,900 | +100.0% | 1.21% | – |
| MTZ | New | MASTEC INC | $7,812,000 | – | 350,000 | +100.0% | 1.19% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $7,758,000 | -43.2% | 200,000 | -46.7% | 1.19% | -34.4% |
| HCA | New | HCA HOLDINGS INC | $7,701,000 | – | 100,000 | +100.0% | 1.18% | – |
| CALM | Sell | CAL MAINE FOODS INC | $7,619,000 | -42.0% | 171,900 | -32.0% | 1.16% | -33.0% |
| KLAC | KLA-TENCOR CORP | $7,325,000 | +0.6% | 100,000 | 0.0% | 1.12% | +16.2% | |
| AFL | Buy | AFLAC INC | $7,216,000 | +52.4% | 100,000 | +33.3% | 1.10% | +75.9% |
| GPN | Sell | GLOBAL PMTS INC | $7,138,000 | -51.4% | 100,000 | -55.6% | 1.09% | -43.9% |
| AGCO | AGCO CORP | $7,070,000 | -5.2% | 150,000 | 0.0% | 1.08% | +9.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,999,000 | +5.0% | 100,000 | 0.0% | 1.07% | +21.3% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,978,000 | -4.0% | 600,000 | +20.0% | 1.07% | +10.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,688,000 | -17.8% | 125,000 | -44.4% | 1.02% | -5.0% |
| VC | New | VISTEON CORP | $6,581,000 | – | 100,000 | +100.0% | 1.01% | – |
| ORA | ORMAT TECHNOLOGIES INC | $6,564,000 | +6.1% | 150,000 | 0.0% | 1.00% | +22.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,519,000 | +42.3% | 100,000 | +33.3% | 1.00% | +64.5% |
| AIZ | Buy | ASSURANT INC | $6,473,000 | +67.8% | 75,000 | +50.0% | 0.99% | +93.7% |
| IPHI | INPHI CORP | $6,406,000 | -3.9% | 200,000 | 0.0% | 0.98% | +10.9% | |
| HD | HOME DEPOT INC | $6,384,000 | -4.3% | 50,000 | 0.0% | 0.98% | +10.5% | |
| BWXT | BWX TECHNOLOGIES INC | $6,260,000 | +6.6% | 175,000 | 0.0% | 0.96% | +23.2% | |
| FSLR | Sell | FIRST SOLAR INC | $6,060,000 | -55.7% | 125,000 | -37.5% | 0.93% | -48.9% |
| WRB | BERKLEY W R CORP | $5,992,000 | +6.6% | 100,000 | 0.0% | 0.92% | +23.1% | |
| GGG | New | GRACO INC | $5,924,000 | – | 75,000 | +100.0% | 0.91% | – |
| INCR | INC RESH HLDGS INCcl a | $5,720,000 | -7.5% | 150,000 | 0.0% | 0.88% | +7.0% | |
| ROST | ROSS STORES INC | $5,669,000 | -2.1% | 100,000 | 0.0% | 0.87% | +13.2% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,569,000 | – | 75,000 | +100.0% | 0.85% | – |
| PEP | Sell | PEPSICO INC | $5,424,000 | -58.2% | 51,200 | -59.6% | 0.83% | -51.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $5,216,000 | +21.6% | 75,000 | +50.0% | 0.80% | +40.3% |
| VLO | VALERO ENERGY CORP NEW | $5,100,000 | -20.5% | 100,000 | 0.0% | 0.78% | -8.1% | |
| CPB | CAMPBELL SOUP CO | $4,990,000 | +4.3% | 75,000 | 0.0% | 0.76% | +20.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,986,000 | +13.0% | 50,000 | 0.0% | 0.76% | +30.5% | |
| CSC | COMPUTER SCIENCES CORP | $4,965,000 | +44.4% | 100,000 | 0.0% | 0.76% | +66.8% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $4,835,000 | +24.8% | 408,000 | +36.0% | 0.74% | +44.1% |
| FIVE | FIVE BELOW INC | $4,641,000 | +12.3% | 100,000 | 0.0% | 0.71% | +29.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,551,000 | -24.4% | 100,000 | -33.3% | 0.70% | -12.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,430,000 | -46.0% | 76,000 | -24.0% | 0.68% | -37.7% |
| VRSN | New | VERISIGN INC | $4,323,000 | – | 50,000 | +100.0% | 0.66% | – |
| GG | Sell | GOLDCORP INC NEW | $4,304,000 | -47.0% | 225,000 | -55.0% | 0.66% | -38.7% |
| BDX | BECTON DICKINSON & CO | $4,240,000 | +11.7% | 25,000 | 0.0% | 0.65% | +28.8% | |
| HAS | HASBRO INC | $4,200,000 | +4.9% | 50,000 | 0.0% | 0.64% | +21.1% | |
| PSX | Sell | PHILLIPS 66 | $4,094,000 | -65.4% | 51,600 | -62.2% | 0.63% | -60.0% |
| VRSK | VERISK ANALYTICS INC | $4,054,000 | +1.5% | 50,000 | 0.0% | 0.62% | +17.2% | |
| SANM | New | SANMINA CORPORATION | $4,022,000 | – | 150,000 | +100.0% | 0.62% | – |
| AZO | AUTOZONE INC | $3,969,000 | -0.4% | 5,000 | 0.0% | 0.61% | +15.2% | |
| LLY | Sell | LILLY ELI & CO | $3,938,000 | -56.2% | 50,000 | -60.0% | 0.60% | -49.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,921,000 | -33.6% | 35,000 | -46.2% | 0.60% | -23.3% |
| LUV | New | SOUTHWEST AIRLS CO | $3,921,000 | – | 100,000 | +100.0% | 0.60% | – |
| EPAM | EPAM SYS INC | $3,859,000 | -13.9% | 60,000 | 0.0% | 0.59% | -0.5% | |
| PYPL | PAYPAL HLDGS INC | $3,651,000 | -5.4% | 100,000 | 0.0% | 0.56% | +9.2% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,496,000 | -3.9% | 50,000 | 0.0% | 0.54% | +11.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,471,000 | -71.4% | 300,000 | -76.0% | 0.53% | -66.9% |
| ALGN | ALIGN TECHNOLOGY INC | $3,464,000 | +10.8% | 43,000 | 0.0% | 0.53% | +28.0% | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,254,000 | +54.4% | 25,000 | +66.7% | 0.50% | +78.5% |
| COH | New | COACH INC | $3,194,000 | – | 78,400 | +100.0% | 0.49% | – |
| LKQ | LKQ CORP | $3,170,000 | -0.7% | 100,000 | 0.0% | 0.48% | +14.7% | |
| JNJ | JOHNSON & JOHNSON | $3,032,000 | +12.1% | 25,000 | 0.0% | 0.46% | +29.6% | |
| DHR | DANAHER CORP DEL | $3,030,000 | +6.5% | 30,000 | 0.0% | 0.46% | +22.8% | |
| MLHR | New | MILLER HERMAN INC | $2,989,000 | – | 100,000 | +100.0% | 0.46% | – |
| HOMB | New | HOME BANCSHARES INC | $2,968,000 | – | 150,000 | +100.0% | 0.45% | – |
| EXPO | EXPONENT INC | $2,920,000 | +14.5% | 50,000 | 0.0% | 0.45% | +32.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,810,000 | – | 157,800 | +100.0% | 0.43% | – |
| NKE | Sell | NIKE INCcl b | $2,760,000 | -55.1% | 50,000 | -50.0% | 0.42% | -48.2% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $2,592,000 | -61.1% | 300,000 | -70.0% | 0.40% | -55.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,552,000 | +2044.5% | 200,000 | +1900.0% | 0.39% | +2337.5% |
| CPRT | New | COPART INC | $2,450,000 | – | 50,000 | +100.0% | 0.38% | – |
| CTAS | CINTAS CORP | $2,453,000 | +9.3% | 25,000 | 0.0% | 0.38% | +26.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,430,000 | +106.1% | 100,000 | +100.0% | 0.37% | +138.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,258,000 | -49.2% | 125,000 | -61.5% | 0.34% | -41.4% |
| CE | CELANESE CORP DEL | $2,094,000 | -0.1% | 32,000 | 0.0% | 0.32% | +15.5% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,913,000 | -71.1% | 75,000 | -70.0% | 0.29% | -66.6% |
| TECD | TECH DATA CORP | $1,796,000 | -6.4% | 25,000 | 0.0% | 0.28% | +8.3% | |
| RGLD | ROYAL GOLD INC | $1,800,000 | +40.4% | 25,000 | 0.0% | 0.28% | +61.8% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,621,000 | -10.2% | 119,000 | 0.0% | 0.25% | +3.8% | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,474,000 | -41.1% | 15,000 | -40.0% | 0.22% | -32.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,195,000 | -18.8% | 100,000 | -50.0% | 0.18% | -6.2% |
| DLB | New | DOLBY LABORATORIES INC | $1,196,000 | – | 25,000 | +100.0% | 0.18% | – |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,150,000 | -52.3% | 10,000 | -50.0% | 0.18% | -44.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,045,000 | -66.0% | 35,000 | -65.0% | 0.16% | -60.7% |
| AVGO | BROADCOM LTD | $941,000 | +0.5% | 6,058 | 0.0% | 0.14% | +16.1% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $822,000 | +0.9% | 50,000 | -33.3% | 0.13% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST | $633,000 | -73.1% | 5,000 | -75.0% | 0.10% | -68.8% |
| SLW | Sell | SILVER WHEATON CORP | $588,000 | -52.7% | 25,000 | -66.7% | 0.09% | -45.5% |
| DGX | QUEST DIAGNOSTICS INC | $163,000 | +14.0% | 2,000 | 0.0% | 0.02% | +31.6% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $159,000 | – | 7,500 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $148,000 | +1.4% | 4,500 | 0.0% | 0.02% | +21.1% | |
| BBY | BEST BUY INC | $153,000 | -5.6% | 5,000 | 0.0% | 0.02% | +9.5% | |
| AVX | AVX CORP NEW | $149,000 | +8.0% | 11,000 | 0.0% | 0.02% | +27.8% | |
| MSM | New | MSC INDL DIRECT INC | $148,000 | – | 2,100 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $148,000 | – | 3,500 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $151,000 | – | 6,500 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $144,000 | – | 4,500 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $144,000 | 0.0% | 950 | 0.0% | 0.02% | +15.8% | |
| WMT | WAL-MART STORES INC | $146,000 | +6.6% | 2,000 | 0.0% | 0.02% | +22.2% | |
| CPLA | CAPELLA EDUCATION COMPANY | $142,000 | 0.0% | 2,700 | 0.0% | 0.02% | +15.8% | |
| RMD | RESMED INC | $145,000 | +9.0% | 2,300 | 0.0% | 0.02% | +22.2% | |
| CMI | Sell | CUMMINS INC | $141,000 | -14.5% | 1,250 | -16.7% | 0.02% | 0.0% |
| AAPL | New | APPLE INC | $143,000 | – | 1,500 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $142,000 | – | 6,200 | +100.0% | 0.02% | – |
| JWA | WILEY JOHN & SONS INCcl a | $146,000 | +6.6% | 2,800 | 0.0% | 0.02% | +22.2% | |
| VIAB | New | VIACOM INC NEWcl b | $137,000 | – | 3,300 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $137,000 | -4.2% | 8,600 | 0.0% | 0.02% | +10.5% | |
| AMGN | AMGEN INC | $137,000 | +1.5% | 900 | 0.0% | 0.02% | +16.7% | |
| CA | CA INC | $131,000 | +6.5% | 4,000 | 0.0% | 0.02% | +25.0% | |
| SPLS | STAPLES INC | $129,000 | -21.8% | 15,000 | 0.0% | 0.02% | -9.1% | |
| RHI | New | ROBERT HALF INTL INC | $134,000 | – | 3,500 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $130,000 | +10.2% | 1,000 | 0.0% | 0.02% | +25.0% | |
| RE | New | EVEREST RE GROUP LTD | $128,000 | – | 700 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE CO | $127,000 | -23.0% | 1,500 | -25.0% | 0.02% | -13.6% |
| GLW | Sell | CORNING INC | $123,000 | -30.9% | 6,000 | -29.4% | 0.02% | -20.8% |
| KO | Sell | COCA COLA CO | $127,000 | -27.8% | 2,800 | -26.3% | 0.02% | -17.4% |
| GPS | GAP INC DEL | $123,000 | -28.1% | 5,800 | 0.0% | 0.02% | -17.4% | |
| GME | GAMESTOP CORP NEWcl a | $122,000 | -16.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| UFS | New | DOMTAR CORP | $123,000 | – | 3,500 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $126,000 | -25.0% | 4,400 | -25.4% | 0.02% | -13.6% |
| KSS | KOHLS CORP | $118,000 | -18.1% | 3,100 | 0.0% | 0.02% | -5.3% | |
| SWC | STILLWATER MNG CO | $119,000 | +11.2% | 10,000 | 0.0% | 0.02% | +28.6% | |
| BA | BOEING CO | $117,000 | +2.6% | 900 | 0.0% | 0.02% | +20.0% | |
| MPC | MARATHON PETE CORP | $114,000 | +1.8% | 3,000 | 0.0% | 0.02% | +13.3% | |
| FXE | Sell | CURRENCYSHARES EURO TR | $108,000 | -96.8% | 1,000 | -96.7% | 0.02% | -96.1% |
| MOS | MOSAIC CO NEW | $113,000 | -2.6% | 4,300 | 0.0% | 0.02% | +13.3% | |
| TRN | TRINITY INDS INC | $106,000 | +1.9% | 5,700 | 0.0% | 0.02% | +14.3% | |
| IGOV | ISHARES TRintl trea bd etf | $100,000 | +3.1% | 1,000 | 0.0% | 0.02% | +15.4% | |
| MTSC | MTS SYS CORP | $99,000 | -27.7% | 2,250 | 0.0% | 0.02% | -16.7% | |
| JWN | NORDSTROM INC | $95,000 | -33.6% | 2,500 | 0.0% | 0.02% | -21.1% | |
| GES | GUESS INC | $98,000 | -19.7% | 6,500 | 0.0% | 0.02% | -6.2% | |
| DTE | DTE ENERGY CO | $99,000 | +8.8% | 1,000 | 0.0% | 0.02% | +25.0% | |
| XLNX | Sell | XILINX INC | $97,000 | -99.2% | 2,100 | -99.2% | 0.02% | -99.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $94,000 | -96.4% | 1,000 | -96.7% | 0.01% | -95.9% |
| ISHG | Sell | ISHARES TR3 yrtb etf | $82,000 | -96.8% | 1,000 | -96.8% | 0.01% | -96.1% |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -44.0% | 900 | -50.0% | 0.01% | -35.0% |
| SCG | SCANA CORP NEW | $76,000 | +8.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| D | DOMINION RES INC VA NEW | $78,000 | +4.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| EIX | EDISON INTL | $78,000 | +8.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ETR | ENTERGY CORP NEW | $81,000 | +2.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $81,000 | +8.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WDC | WESTERN DIGITAL CORP | $80,000 | 0.0% | 1,700 | 0.0% | 0.01% | +9.1% | |
| KMI | KINDER MORGAN INC DEL | $75,000 | +5.6% | 4,000 | 0.0% | 0.01% | +22.2% | |
| AEP | AMERICAN ELEC PWR INC | $70,000 | +6.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CHS | CHICOS FAS INC | $75,000 | -19.4% | 7,000 | 0.0% | 0.01% | -8.3% | |
| ADI | Sell | ANALOG DEVICES INC | $74,000 | -50.0% | 1,300 | -48.0% | 0.01% | -45.0% |
| PCG | PG&E CORP | $64,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ORCL | New | ORACLE CORP | $61,000 | – | 1,500 | +100.0% | 0.01% | – |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $57,000 | +1.8% | 1,000 | 0.0% | 0.01% | +28.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $60,000 | +7.1% | 2,000 | 0.0% | 0.01% | +28.6% | |
| NS | NUSTAR ENERGY LP | $50,000 | +25.0% | 1,000 | 0.0% | 0.01% | +60.0% | |
| AEE | AMEREN CORP | $54,000 | +8.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $55,000 | -60.7% | 1,500 | -61.5% | 0.01% | -57.9% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $55,000 | +1.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $40,000 | +29.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $30,000 | +66.7% | 866 | 0.0% | 0.01% | +150.0% | |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $31,000 | -99.0% | 1,000 | -99.0% | 0.01% | -98.8% |
| FE | FIRSTENERGY CORP | $35,000 | -2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $29,000 | +7.4% | 333 | 0.0% | 0.00% | 0.0% | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CEB | Exit | CEB INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC INC | $0 | – | -55,000 | -100.0% | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -82,145 | -100.0% | -0.37% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -76,000 | -100.0% | -0.44% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -25,000 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -250,000 | -100.0% | -0.52% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -200,000 | -100.0% | -0.63% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -50,000 | -100.0% | -0.64% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -75,000 | -100.0% | -0.64% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -50,000 | -100.0% | -0.71% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -75,000 | -100.0% | -0.79% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -350,000 | -100.0% | -0.89% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -150,000 | -100.0% | -1.22% | – |
| KR | Exit | KROGER CO | $0 | – | -300,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.