$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 156.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MTZ | Buy | MASTEC INC | $11,896,000 | +52.3% | 400,000 | +14.3% | 1.96% | +64.4% |
| 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% |
| QCOM | New | QUALCOMM INC | $8,700,000 | – | 127,000 | +100.0% | 1.44% | – |
| 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% | – |
| 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% |
| 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% |
| CNC | New | CENTENE CORP DEL | $6,696,000 | – | 100,000 | +100.0% | 1.10% | – |
| 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% |
| ARW | New | ARROW ELECTRS INC | $6,397,000 | – | 100,000 | +100.0% | 1.06% | – |
| CSGS | New | CSG SYS INTL INC | $6,200,000 | – | 150,000 | +100.0% | 1.02% | – |
| FIVE | Buy | FIVE BELOW INC | $6,044,000 | +30.2% | 150,000 | +50.0% | 1.00% | +40.4% |
| UNFI | New | UNITED NAT FOODS INC | $6,006,000 | – | 150,000 | +100.0% | 0.99% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $5,855,000 | – | 50,000 | +100.0% | 0.97% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,054,000 | – | 25,000 | +100.0% | 0.50% | – |
| TIVO | New | TIVO CORP | $2,922,000 | – | 150,000 | +100.0% | 0.48% | – |
| 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% |
| DEPO | New | DEPOMED INC | $2,499,000 | – | 100,000 | +100.0% | 0.41% | – |
| IRBT | New | IROBOT CORP | $2,199,000 | – | 50,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,198,000 | – | 25,000 | +100.0% | 0.20% | – |
| TNH | New | TERRA NITROGEN CO L P | $449,000 | – | 4,000 | +100.0% | 0.07% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $365,000 | – | 100,000 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $126,000 | – | 4,000 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $123,000 | – | 1,800 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $114,000 | – | 6,500 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $79,000 | – | 1,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $77,000 | – | 1,100 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $58,000 | +1.8% | 2,000 | +100.0% | 0.01% | +11.1% |
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 | 2024-05-01 |
| 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.