$606 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | $17,680,000 | +0.4% | 450,000 | 0.0% | 2.92% | +8.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $17,277,000 | -14.8% | 975,000 | +2.6% | 2.85% | -8.1% |
| INTC | Buy | INTEL CORP | $13,345,000 | +8916.9% | 353,500 | +7755.6% | 2.20% | +9473.9% |
| IIVI | Sell | II VI INC | $13,211,000 | +28.0% | 543,000 | -1.3% | 2.18% | +38.1% |
| SAP | Buy | SAP SEspon adr | $12,066,000 | +50.3% | 132,000 | +23.4% | 1.99% | +62.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,959,000 | +54.2% | 225,000 | +12.5% | 1.97% | +66.4% |
| MASI | Sell | MASIMO CORP | $11,898,000 | -15.5% | 200,000 | -25.4% | 1.96% | -8.8% |
| MTZ | Buy | MASTEC INC | $11,896,000 | +52.3% | 400,000 | +14.3% | 1.96% | +64.4% |
| MDT | MEDTRONIC PLC | $10,800,000 | -0.4% | 125,000 | 0.0% | 1.78% | +7.5% | |
| CTXS | CITRIX SYS INC | $10,652,000 | +6.4% | 125,000 | 0.0% | 1.76% | +14.8% | |
| KLAC | Buy | KLA-TENCOR CORP | $10,456,000 | +42.7% | 150,000 | +50.0% | 1.72% | +54.0% |
| BAX | Buy | BAXTER INTL INC | $9,520,000 | +20.3% | 200,000 | +14.3% | 1.57% | +29.8% |
| AFL | Buy | AFLAC INC | $9,102,000 | +26.1% | 126,650 | +26.6% | 1.50% | +36.2% |
| MAT | Sell | MATTEL INC | $9,084,000 | -27.4% | 300,000 | -25.0% | 1.50% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $8,790,000 | -24.5% | 152,600 | -33.0% | 1.45% | -18.6% |
| PNRA | Sell | PANERA BREAD COcl a | $8,762,000 | -31.1% | 45,000 | -25.0% | 1.45% | -25.6% |
| QCOM | New | QUALCOMM INC | $8,700,000 | – | 127,000 | +100.0% | 1.44% | – |
| TRV | TRAVELERS COMPANIES INC | $8,591,000 | -3.8% | 75,000 | 0.0% | 1.42% | +3.8% | |
| TECD | Buy | TECH DATA CORP | $8,471,000 | +371.7% | 100,000 | +300.0% | 1.40% | +408.4% |
| GLW | Buy | CORNING INC | $8,419,000 | +6744.7% | 356,000 | +5833.3% | 1.39% | +7210.5% |
| CSCO | Buy | CISCO SYS INC | $8,070,000 | +6304.8% | 254,400 | +5681.8% | 1.33% | +6910.5% |
| DLTR | New | DOLLAR TREE INC | $7,893,000 | – | 100,000 | +100.0% | 1.30% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,711,000 | +10.2% | 100,000 | 0.0% | 1.27% | +18.9% | |
| SO | SOUTHERN CO | $7,695,000 | -4.4% | 150,000 | 0.0% | 1.27% | +3.3% | |
| GPN | GLOBAL PMTS INC | $7,676,000 | +7.5% | 100,000 | 0.0% | 1.27% | +16.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $7,623,000 | – | 125,000 | +100.0% | 1.26% | – |
| COH | Buy | COACH INC | $7,436,000 | +132.8% | 203,400 | +159.4% | 1.23% | +151.4% |
| WMT | Buy | WAL-MART STORES INC | $7,356,000 | +4938.4% | 102,000 | +5000.0% | 1.21% | +5418.2% |
| ORA | ORMAT TECHNOLOGIES INC | $7,262,000 | +10.6% | 150,000 | 0.0% | 1.20% | +19.3% | |
| SAFM | New | SANDERSON FARMS INC | $7,225,000 | – | 75,000 | +100.0% | 1.19% | – |
| SANM | Buy | SANMINA CORPORATION | $7,118,000 | +77.0% | 250,000 | +66.7% | 1.17% | +90.9% |
| EBIX | Sell | EBIX INC | $7,106,000 | -15.2% | 125,000 | -28.6% | 1.17% | -8.6% |
| AEM | AGNICO EAGLE MINES LTD | $6,772,000 | +1.3% | 125,000 | 0.0% | 1.12% | +9.2% | |
| RES | Sell | RPC INC | $6,720,000 | -33.4% | 400,000 | -38.5% | 1.11% | -28.1% |
| BWXT | BWX TECHNOLOGIES INC | $6,715,000 | +7.3% | 175,000 | 0.0% | 1.11% | +15.8% | |
| CNC | New | CENTENE CORP DEL | $6,696,000 | – | 100,000 | +100.0% | 1.10% | – |
| CMCSA | COMCAST CORP NEWcl a | $6,634,000 | +1.8% | 100,000 | 0.0% | 1.10% | +9.8% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $6,561,000 | – | 125,000 | +100.0% | 1.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,537,000 | – | 100,000 | +100.0% | 1.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,474,000 | +3871.8% | 76,500 | +3725.0% | 1.07% | +4172.0% |
| ROST | ROSS STORES INC | $6,430,000 | +13.4% | 100,000 | 0.0% | 1.06% | +22.4% | |
| ARW | New | ARROW ELECTRS INC | $6,397,000 | – | 100,000 | +100.0% | 1.06% | – |
| BAK | BRASKEM S Asp adr pfd a | $6,275,000 | +29.8% | 408,000 | 0.0% | 1.04% | +40.1% | |
| CSGS | New | CSG SYS INTL INC | $6,200,000 | – | 150,000 | +100.0% | 1.02% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $6,192,000 | -11.3% | 600,000 | 0.0% | 1.02% | -4.2% | |
| FIVE | Buy | FIVE BELOW INC | $6,044,000 | +30.2% | 150,000 | +50.0% | 1.00% | +40.4% |
| EW | EDWARDS LIFESCIENCES CORP | $6,028,000 | +20.9% | 50,000 | 0.0% | 1.00% | +30.6% | |
| UNFI | New | UNITED NAT FOODS INC | $6,006,000 | – | 150,000 | +100.0% | 0.99% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,950,000 | -51.2% | 25,000 | -50.0% | 0.98% | -47.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,855,000 | – | 50,000 | +100.0% | 0.97% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $5,627,000 | +7.9% | 75,000 | 0.0% | 0.93% | +16.4% | |
| PEP | PEPSICO INC | $5,569,000 | +2.7% | 51,200 | 0.0% | 0.92% | +10.9% | |
| GNRC | New | GENERAC HLDGS INC | $5,445,000 | – | 150,000 | +100.0% | 0.90% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $5,429,000 | +353.9% | 100,000 | +300.0% | 0.90% | +389.6% |
| CPRT | Buy | COPART INC | $5,356,000 | +118.6% | 100,000 | +100.0% | 0.88% | +135.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,280,000 | – | 250,000 | +100.0% | 0.87% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,245,000 | – | 101,800 | +100.0% | 0.86% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,178,000 | – | 150,000 | +100.0% | 0.85% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,004,000 | +27.6% | 50,000 | +42.9% | 0.83% | +37.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,924,000 | -57.5% | 50,000 | -60.0% | 0.81% | -54.2% |
| LRCX | New | LAM RESEARCH CORP | $4,736,000 | – | 50,000 | +100.0% | 0.78% | – |
| XLNX | Buy | XILINX INC | $4,190,000 | +4219.6% | 77,100 | +3571.4% | 0.69% | +4506.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $4,164,000 | +19.1% | 50,000 | 0.0% | 0.69% | +28.4% | |
| SFM | New | SPROUTS FMRS MKT INC | $4,130,000 | – | 200,000 | +100.0% | 0.68% | – |
| GG | Buy | GOLDCORP INC NEW | $4,130,000 | -4.0% | 250,000 | +11.1% | 0.68% | +3.5% |
| FSLR | Sell | FIRST SOLAR INC | $3,949,000 | -34.8% | 100,000 | -20.0% | 0.65% | -29.7% |
| GGG | Sell | GRACO INC | $3,781,000 | -36.2% | 51,100 | -31.9% | 0.62% | -31.1% |
| LKQ | LKQ CORP | $3,546,000 | +11.9% | 100,000 | 0.0% | 0.58% | +20.6% | |
| EXPR | Sell | EXPRESS INC | $3,537,000 | -59.4% | 300,000 | -50.0% | 0.58% | -56.1% |
| PLXS | New | PLEXUS CORP | $3,508,000 | – | 75,000 | +100.0% | 0.58% | – |
| MEI | New | METHODE ELECTRS INC | $3,497,000 | – | 100,000 | +100.0% | 0.58% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,437,000 | – | 25,000 | +100.0% | 0.57% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,301,000 | – | 52,000 | +100.0% | 0.54% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,270,000 | -72.1% | 103,800 | -70.3% | 0.54% | -69.9% |
| FAST | Sell | FASTENAL CO | $3,255,000 | -58.8% | 77,900 | -56.2% | 0.54% | -55.5% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $3,165,000 | -2.7% | 25,000 | 0.0% | 0.52% | +4.8% | |
| ACN | New | ACCENTURE PLC IRELAND | $3,054,000 | – | 25,000 | +100.0% | 0.50% | – |
| JNJ | JOHNSON & JOHNSON | $2,953,000 | -2.6% | 25,000 | 0.0% | 0.49% | +5.0% | |
| TIVO | New | TIVO CORP | $2,922,000 | – | 150,000 | +100.0% | 0.48% | – |
| MLHR | MILLER HERMAN INC | $2,860,000 | -4.3% | 100,000 | 0.0% | 0.47% | +3.3% | |
| CTAS | CINTAS CORP | $2,815,000 | +14.8% | 25,000 | 0.0% | 0.46% | +23.7% | |
| UBNT | New | UBIQUITI NETWORKS INC | $2,675,000 | – | 50,000 | +100.0% | 0.44% | – |
| CA | Buy | CA INC | $2,613,000 | +1894.7% | 79,000 | +1875.0% | 0.43% | +2055.0% |
| GRMN | Buy | GARMIN LTD | $2,550,000 | +1623.0% | 53,000 | +1414.3% | 0.42% | +1730.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,553,000 | +5.1% | 100,000 | 0.0% | 0.42% | +13.2% | |
| DEPO | New | DEPOMED INC | $2,499,000 | – | 100,000 | +100.0% | 0.41% | – |
| DHR | DANAHER CORP DEL | $2,352,000 | -22.4% | 30,000 | 0.0% | 0.39% | -16.2% | |
| IRBT | New | IROBOT CORP | $2,199,000 | – | 50,000 | +100.0% | 0.36% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,186,000 | -37.0% | 200,000 | -33.3% | 0.36% | -32.0% |
| IPHI | Sell | INPHI CORP | $2,175,000 | -66.0% | 50,000 | -75.0% | 0.36% | -63.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,156,000 | – | 50,000 | +100.0% | 0.36% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,102,000 | – | 33,000 | +100.0% | 0.35% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,032,000 | -49.9% | 25,000 | -50.0% | 0.34% | -46.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,990,000 | -11.9% | 125,000 | 0.0% | 0.33% | -4.9% | |
| MSM | Buy | MSC INDL DIRECT INC | $1,989,000 | +1243.9% | 27,100 | +1190.5% | 0.33% | +1326.1% |
| ADTN | New | ADTRAN INC | $1,914,000 | – | 100,000 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $1,754,000 | – | 25,000 | +100.0% | 0.29% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.0001 | $1,672,000 | -35.5% | 200,000 | -33.3% | 0.28% | -30.3% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,478,000 | +0.3% | 15,000 | 0.0% | 0.24% | +8.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,269,000 | -50.3% | 100,000 | -50.0% | 0.21% | -46.4% |
| CHD | New | CHURCH & DWIGHT INC | $1,198,000 | – | 25,000 | +100.0% | 0.20% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,161,000 | -35.5% | 15,000 | -40.0% | 0.19% | -30.2% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,132,000 | -1.6% | 10,000 | 0.0% | 0.19% | +6.2% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $1,060,000 | -34.6% | 75,000 | -37.0% | 0.18% | -29.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $692,000 | -42.1% | 50,000 | -50.0% | 0.11% | -37.7% |
| GLD | SPDR GOLD TRUST | $628,000 | -0.8% | 5,000 | 0.0% | 0.10% | +7.2% | |
| TNH | New | TERRA NITROGEN CO L P | $449,000 | – | 4,000 | +100.0% | 0.07% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $440,000 | -46.5% | 25,000 | -50.0% | 0.07% | -42.1% |
| SLW | Sell | SILVER WHEATON CORP | $405,000 | -31.1% | 15,000 | -40.0% | 0.07% | -25.6% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $365,000 | – | 100,000 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $160,000 | +13.5% | 1,250 | 0.0% | 0.03% | +18.2% | |
| RMD | RESMED INC | $149,000 | +2.8% | 2,300 | 0.0% | 0.02% | +13.6% | |
| AVX | AVX CORP NEW | $152,000 | +2.0% | 11,000 | 0.0% | 0.02% | +8.7% | |
| AMGN | AMGEN INC | $150,000 | +9.5% | 900 | 0.0% | 0.02% | +19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $151,000 | +4.9% | 950 | 0.0% | 0.02% | +13.6% | |
| WGO | WINNEBAGO INDS INC | $146,000 | +2.8% | 6,200 | 0.0% | 0.02% | +9.1% | |
| TGNA | TEGNA INC | $142,000 | -6.0% | 6,500 | 0.0% | 0.02% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $131,000 | -17.6% | 7,000 | -6.7% | 0.02% | -8.3% |
| SWC | STILLWATER MNG CO | $134,000 | +12.6% | 10,000 | 0.0% | 0.02% | +22.2% | |
| RHI | ROBERT HALF INTL INC | $133,000 | -0.7% | 3,500 | 0.0% | 0.02% | +10.0% | |
| RE | EVEREST RE GROUP LTD | $133,000 | +3.9% | 700 | 0.0% | 0.02% | +10.0% | |
| FLIR | New | FLIR SYS INC | $126,000 | – | 4,000 | +100.0% | 0.02% | – |
| VIAB | VIACOM INC NEWcl b | $126,000 | -8.0% | 3,300 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $129,000 | -96.8% | 1,600 | -96.9% | 0.02% | -96.6% |
| UFS | DOMTAR CORP | $130,000 | +5.7% | 3,500 | 0.0% | 0.02% | +10.5% | |
| GME | GAMESTOP CORP NEWcl a | $127,000 | +4.1% | 4,600 | 0.0% | 0.02% | +10.5% | |
| GPS | GAP INC DEL | $129,000 | +4.9% | 5,800 | 0.0% | 0.02% | +10.5% | |
| WFM | WHOLE FOODS MKT INC | $128,000 | -11.1% | 4,500 | 0.0% | 0.02% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $122,000 | -6.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AAPL | Sell | APPLE INC | $124,000 | -13.3% | 1,100 | -26.7% | 0.02% | -9.1% |
| LSTR | New | LANDSTAR SYS INC | $123,000 | – | 1,800 | +100.0% | 0.02% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $124,000 | -95.6% | 7,800 | -95.1% | 0.02% | -95.3% |
| KO | COCA COLA CO | $118,000 | -7.1% | 2,800 | 0.0% | 0.02% | 0.0% | |
| GNTX | New | GENTEX CORP | $114,000 | – | 6,500 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $115,000 | -24.8% | 3,000 | -40.0% | 0.02% | -17.4% |
| FXE | CURRENCYSHARES EURO TR | $109,000 | +0.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $108,000 | -26.0% | 2,100 | -25.0% | 0.02% | -18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $106,000 | -98.1% | 1,500 | -98.0% | 0.02% | -98.0% |
| IGOV | ISHARES TRintl trea bd etf | $100,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| GES | GUESS INC | $95,000 | -3.1% | 6,500 | 0.0% | 0.02% | +6.7% | |
| DTE | DTE ENERGY CO | $94,000 | -5.1% | 1,000 | 0.0% | 0.02% | +6.7% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $95,000 | +1.1% | 1,000 | 0.0% | 0.02% | +14.3% | |
| ISHG | ISHARES TR3 yrtb etf | $83,000 | +1.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ADI | ANALOG DEVICES INC | $84,000 | +13.5% | 1,300 | 0.0% | 0.01% | +27.3% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $79,000 | – | 1,000 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $76,000 | -6.2% | 1,000 | 0.0% | 0.01% | +8.3% | |
| XOM | EXXON MOBIL CORP | $79,000 | -6.0% | 900 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $77,000 | -4.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $79,000 | -99.1% | 5,000 | -99.0% | 0.01% | -99.0% |
| DG | New | DOLLAR GEN CORP NEW | $77,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW | $72,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $72,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $74,000 | -5.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $64,000 | -8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $66,000 | +10.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $58,000 | -59.2% | 1,000 | -63.0% | 0.01% | -54.5% |
| PCG | PG&E CORP | $61,000 | -4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $58,000 | +1.8% | 2,000 | +100.0% | 0.01% | +11.1% |
| MTSC | Sell | MTS SYS CORP | $58,000 | -41.4% | 1,250 | -44.4% | 0.01% | -33.3% |
| ORCL | ORACLE CORP | $59,000 | -3.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $57,000 | +3.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP | $49,000 | -9.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $42,000 | -10.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $35,000 | -99.6% | 1,000 | -99.6% | 0.01% | -99.6% |
| WPZ | WILLIAMS PARTNERS L P NEW | $32,000 | +6.7% | 866 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $33,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORP | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | -6.9% | 333 | 0.0% | 0.00% | 0.0% | |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -900 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -8,600 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,058 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -35,000 | -100.0% | -0.16% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,000 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,000 | -100.0% | -0.42% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -50,000 | -100.0% | -0.45% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43,000 | -100.0% | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -60,000 | -100.0% | -0.59% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,000 | -100.0% | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,000 | -100.0% | -0.61% | – |
| HAS | Exit | HASBRO INC | $0 | – | -50,000 | -100.0% | -0.64% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,000 | -100.0% | -0.65% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -76,000 | -100.0% | -0.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100,000 | -100.0% | -0.70% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100,000 | -100.0% | -0.76% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -75,000 | -100.0% | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.78% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -150,000 | -100.0% | -0.88% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100,000 | -100.0% | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -0.98% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -75,000 | -100.0% | -0.99% | – |
| VC | Exit | VISTEON CORP | $0 | – | -100,000 | -100.0% | -1.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -150,000 | -100.0% | -1.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -171,900 | -100.0% | -1.16% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100,000 | -100.0% | -1.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,000 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | -100.0% | -1.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200,000 | -100.0% | -1.75% | – |
| K | Exit | KELLOGG CO | $0 | – | -150,000 | -100.0% | -1.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -400,000 | -100.0% | -1.92% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -275,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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 | 2024-02-01 |
| 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.