$502 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Buy | MATTEL INC | $12,519,000 | +37.8% | 454,400 | +51.5% | 2.49% | +66.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,384,000 | +29.2% | 175,000 | +16.7% | 1.87% | +55.9% |
| MSFT | Sell | MICROSOFT CORP | $9,321,000 | +6.0% | 150,000 | -1.7% | 1.86% | +27.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,190,000 | +42.0% | 100,000 | +30.7% | 1.83% | +71.3% |
| BAX | Buy | BAXTER INTL INC | $8,970,000 | -5.8% | 202,300 | +1.2% | 1.79% | +13.7% |
| MDT | MEDTRONIC PLC | $8,904,000 | -17.6% | 125,000 | 0.0% | 1.77% | -0.6% | |
| AFL | AFLAC INC | $8,815,000 | -3.2% | 126,650 | 0.0% | 1.76% | +16.8% | |
| GLW | CORNING INC | $8,640,000 | +2.6% | 356,000 | 0.0% | 1.72% | +23.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,436,000 | +5486.8% | 50,825 | +5250.0% | 1.68% | +6616.0% |
| QCOM | QUALCOMM INC | $8,280,000 | -4.8% | 127,000 | 0.0% | 1.65% | +14.8% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $8,017,000 | +27.8% | 378,000 | -7.4% | 1.60% | +54.2% |
| KLAC | Sell | KLA-TENCOR CORP | $7,868,000 | -24.8% | 100,000 | -33.3% | 1.57% | -9.2% |
| NEM | Sell | NEWMONT MINING CORP | $7,666,000 | -56.6% | 225,000 | -50.0% | 1.53% | -47.7% |
| GOLD | Sell | BARRICK GOLD CORP | $7,191,000 | -58.4% | 450,000 | -53.8% | 1.43% | -49.8% |
| MASI | Sell | MASIMO CORP | $6,875,000 | -42.2% | 102,000 | -49.0% | 1.37% | -30.3% |
| WCG | WELLCARE HEALTH PLANS INC | $6,854,000 | +17.1% | 50,000 | 0.0% | 1.36% | +41.2% | |
| DKS | New | DICKS SPORTING GOODS INC | $6,744,000 | – | 127,000 | +100.0% | 1.34% | – |
| CTXS | Sell | CITRIX SYS INC | $6,698,000 | -37.1% | 75,000 | -40.0% | 1.33% | -24.2% |
| ORBK | New | ORBOTECH LTDord | $6,682,000 | – | 200,000 | +100.0% | 1.33% | – |
| ROST | ROSS STORES INC | $6,560,000 | +2.0% | 100,000 | 0.0% | 1.31% | +23.1% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $6,374,000 | +7.1% | 25,000 | 0.0% | 1.27% | +29.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,359,000 | +9835.9% | 101,000 | +10000.0% | 1.27% | +11409.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,342,000 | – | 10,000 | +100.0% | 1.26% | – |
| DCI | New | DONALDSON INC | $6,312,000 | – | 150,000 | +100.0% | 1.26% | – |
| KSS | New | KOHLS CORP | $6,306,000 | – | 127,700 | +100.0% | 1.26% | – |
| GNRC | GENERAC HLDGS INC | $6,111,000 | +12.2% | 150,000 | 0.0% | 1.22% | +35.4% | |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,013,000 | +90.0% | 50,000 | +100.0% | 1.20% | +129.3% |
| FIVE | FIVE BELOW INC | $5,994,000 | -0.8% | 150,000 | 0.0% | 1.19% | +19.7% | |
| VMW | New | VMWARE INC | $5,905,000 | – | 75,000 | +100.0% | 1.18% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,763,000 | -12.2% | 115,000 | -8.0% | 1.15% | +5.9% |
| MTZ | Sell | MASTEC INC | $5,738,000 | -51.8% | 150,000 | -62.5% | 1.14% | -41.8% |
| EBIX | Sell | EBIX INC | $5,705,000 | -19.7% | 100,000 | -20.0% | 1.14% | -3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,604,000 | +5186.8% | 76,500 | +5000.0% | 1.12% | +6464.7% |
| CPRT | COPART INC | $5,541,000 | +3.5% | 100,000 | 0.0% | 1.10% | +24.8% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,495,000 | +66.5% | 77,000 | +48.1% | 1.09% | +100.7% |
| SANM | Sell | SANMINA CORPORATION | $5,498,000 | -22.8% | 150,000 | -40.0% | 1.09% | -6.8% |
| LRCX | LAM RESEARCH CORP | $5,286,000 | +11.6% | 50,000 | 0.0% | 1.05% | +34.7% | |
| TUP | TUPPERWARE BRANDS CORP | $5,262,000 | -19.5% | 100,000 | 0.0% | 1.05% | -3.0% | |
| FXE | Buy | CURRENCYSHARES EURO TR | $5,113,000 | +4590.8% | 50,000 | +4900.0% | 1.02% | +5555.6% |
| THO | New | THOR INDS INC | $5,002,000 | – | 50,000 | +100.0% | 1.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,962,000 | -26.1% | 125,000 | -28.6% | 0.99% | -10.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,806,000 | – | 50,000 | +100.0% | 0.96% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,782,000 | – | 128,200 | +100.0% | 0.95% | – |
| FINL | New | FINISH LINE INCcl a | $4,702,000 | – | 250,000 | +100.0% | 0.94% | – |
| XLNX | Sell | XILINX INC | $4,528,000 | +8.1% | 75,000 | -2.7% | 0.90% | +30.4% |
| DLB | DOLBY LABORATORIES INC | $4,519,000 | -16.8% | 100,000 | 0.0% | 0.90% | +0.4% | |
| IIVI | Sell | II VI INC | $4,448,000 | -66.3% | 150,000 | -72.4% | 0.88% | -59.4% |
| NI | New | NISOURCE INC | $4,428,000 | – | 200,000 | +100.0% | 0.88% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,375,000 | -15.5% | 153,600 | +2.4% | 0.87% | +2.0% |
| WYNN | New | WYNN RESORTS LTD | $4,326,000 | – | 50,000 | +100.0% | 0.86% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr new | $4,246,000 | -24.5% | 51,000 | -32.0% | 0.84% | -8.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,240,000 | -64.5% | 75,000 | -66.7% | 0.84% | -57.2% |
| TECD | Sell | TECH DATA CORP | $4,234,000 | -50.0% | 50,000 | -50.0% | 0.84% | -39.7% |
| TIVO | Buy | TIVO CORP | $4,180,000 | +43.1% | 200,000 | +33.3% | 0.83% | +72.6% |
| TRN | New | TRINITY INDS INC | $4,164,000 | – | 150,000 | +100.0% | 0.83% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,982,000 | -49.6% | 51,600 | -48.4% | 0.79% | -39.1% |
| V | New | VISA INC | $3,901,000 | – | 50,000 | +100.0% | 0.78% | – |
| YELP | New | YELP INCcl a | $3,813,000 | – | 100,000 | +100.0% | 0.76% | – |
| HCA | New | HCA HOLDINGS INC | $3,701,000 | – | 50,000 | +100.0% | 0.74% | – |
| DDD | New | 3-D SYS CORP DEL | $3,655,000 | – | 275,000 | +100.0% | 0.73% | – |
| SWFT | New | SWIFT TRANSNcl a | $3,654,000 | – | 150,000 | +100.0% | 0.73% | – |
| CSGS | Sell | CSG SYS INTL INC | $3,630,000 | -41.5% | 75,000 | -50.0% | 0.72% | -29.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,626,000 | +2777.8% | 103,300 | +3030.3% | 0.72% | +3338.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,564,000 | +69.6% | 75,000 | +127.3% | 0.71% | +104.3% |
| NTAP | New | NETAPP INC | $3,527,000 | – | 100,000 | +100.0% | 0.70% | – |
| SPNC | New | SPECTRANETICS CORP | $3,430,000 | – | 140,000 | +100.0% | 0.68% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $3,408,000 | – | 250,000 | +100.0% | 0.68% | – |
| AAN | New | AARONS INC | $3,199,000 | – | 100,000 | +100.0% | 0.64% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,165,000 | – | 300,000 | +100.0% | 0.63% | – |
| CSCO | Sell | CISCO SYS INC | $3,155,000 | -60.9% | 104,400 | -59.0% | 0.63% | -52.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,150,000 | -53.5% | 75,000 | -40.0% | 0.63% | -43.9% |
| HPQ | New | HP INC | $3,064,000 | – | 206,500 | +100.0% | 0.61% | – |
| ACN | ACCENTURE PLC IRELAND | $2,928,000 | -4.1% | 25,000 | 0.0% | 0.58% | +15.7% | |
| UBNT | UBIQUITI NETWORKS INC | $2,890,000 | +8.0% | 50,000 | 0.0% | 0.58% | +30.4% | |
| CTAS | CINTAS CORP | $2,889,000 | +2.6% | 25,000 | 0.0% | 0.58% | +23.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,843,000 | +4207.6% | 205,000 | +4000.0% | 0.57% | +5045.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,838,000 | -31.3% | 150,000 | -25.0% | 0.56% | -17.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,833,000 | – | 117,000 | +100.0% | 0.56% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,770,000 | – | 50,000 | +100.0% | 0.55% | – |
| COH | Sell | COACH INC | $2,746,000 | -63.1% | 78,400 | -61.5% | 0.55% | -55.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,743,000 | -47.7% | 51,800 | -49.1% | 0.55% | -36.9% |
| GG | Sell | GOLDCORP INC NEW | $2,720,000 | -34.1% | 200,000 | -20.0% | 0.54% | -20.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,705,000 | – | 250,000 | +100.0% | 0.54% | – |
| DEPO | Buy | DEPOMED INC | $2,703,000 | +8.2% | 150,000 | +50.0% | 0.54% | +30.6% |
| PLXS | Sell | PLEXUS CORP | $2,702,000 | -23.0% | 50,000 | -33.3% | 0.54% | -7.1% |
| GRMN | Sell | GARMIN LTD | $2,548,000 | -0.1% | 52,550 | -0.8% | 0.51% | +20.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,522,000 | -1.2% | 100,000 | 0.0% | 0.50% | +19.2% | |
| XYL | New | XYLEM INC | $2,476,000 | – | 50,000 | +100.0% | 0.49% | – |
| MSM | Sell | MSC INDL DIRECT INC | $2,430,000 | +22.2% | 26,300 | -3.0% | 0.48% | +47.6% |
| FLIR | Buy | FLIR SYS INC | $2,389,000 | +1796.0% | 66,000 | +1550.0% | 0.48% | +2166.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,386,000 | -60.3% | 50,000 | -66.7% | 0.48% | -52.1% |
| DHR | DANAHER CORP DEL | $2,335,000 | -0.7% | 30,000 | 0.0% | 0.46% | +19.8% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,290,000 | -54.2% | 30,000 | -40.0% | 0.46% | -44.8% |
| CZZ | New | COSAN LTD | $2,253,000 | – | 300,000 | +100.0% | 0.45% | – |
| ADTN | ADTRAN INC | $2,235,000 | +16.8% | 100,000 | 0.0% | 0.44% | +40.8% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,149,000 | – | 50,000 | +100.0% | 0.43% | – |
| PNRA | Sell | PANERA BREAD COcl a | $2,051,000 | -76.6% | 10,000 | -77.8% | 0.41% | -71.8% |
| P | New | PANDORA MEDIA INC | $1,956,000 | – | 150,000 | +100.0% | 0.39% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,839,000 | -7.6% | 175,000 | +40.0% | 0.37% | +11.6% |
| TXN | TEXAS INSTR INC | $1,824,000 | +4.0% | 25,000 | 0.0% | 0.36% | +25.6% | |
| ILG | New | ILG INC | $1,817,000 | – | 100,000 | +100.0% | 0.36% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,782,000 | -72.1% | 25,000 | -75.0% | 0.36% | -66.4% |
| AES | New | AES CORP | $1,743,000 | – | 150,000 | +100.0% | 0.35% | – |
| FNSR | New | FINISAR CORP | $1,514,000 | – | 50,000 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $1,414,000 | – | 25,000 | +100.0% | 0.28% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,406,000 | -4.9% | 15,000 | 0.0% | 0.28% | +14.8% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,172,000 | -46.4% | 100,000 | -50.0% | 0.23% | -35.5% |
| RGC | New | REGAL ENTMT GROUPcl a | $1,129,000 | – | 54,800 | +100.0% | 0.22% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,063,000 | -6.1% | 10,000 | 0.0% | 0.21% | +13.4% | |
| GDOT | New | GREEN DOT CORPcl a | $1,013,000 | – | 43,000 | +100.0% | 0.20% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.0001 | $934,000 | -44.1% | 100,000 | -50.0% | 0.19% | -32.6% |
| CDE | New | COEUR MNG INC | $909,000 | – | 100,000 | +100.0% | 0.18% | – |
| VAR | New | VARIAN MED SYS INC | $898,000 | – | 10,000 | +100.0% | 0.18% | – |
| MDXG | New | MIMEDX GROUP INC | $620,000 | – | 70,000 | +100.0% | 0.12% | – |
| SAP | Sell | SAP SEspon adr | $605,000 | -95.0% | 7,000 | -94.7% | 0.12% | -94.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $556,000 | – | 32,000 | +100.0% | 0.11% | – |
| GLD | SPDR GOLD TRUST | $548,000 | -12.7% | 5,000 | 0.0% | 0.11% | +4.8% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $354,000 | -3.0% | 100,000 | 0.0% | 0.07% | +16.7% | |
| RGLD | Sell | ROYAL GOLD INC | $317,000 | -72.7% | 5,000 | -66.7% | 0.06% | -67.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $282,000 | -59.2% | 25,000 | -50.0% | 0.06% | -50.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $277,000 | -78.2% | 25,000 | -75.0% | 0.06% | -73.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $176,000 | -83.4% | 25,000 | -66.7% | 0.04% | -80.0% |
| RMD | RESMED INC | $143,000 | -4.0% | 2,300 | 0.0% | 0.03% | +12.0% | |
| TGNA | TEGNA INC | $139,000 | -2.1% | 6,500 | 0.0% | 0.03% | +21.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $135,000 | -95.9% | 3,800 | -96.3% | 0.03% | -95.0% |
| WFM | WHOLE FOODS MKT INC | $138,000 | +7.8% | 4,500 | 0.0% | 0.03% | +28.6% | |
| FAST | Sell | FASTENAL CO | $136,000 | -95.8% | 2,900 | -96.3% | 0.03% | -95.0% |
| RE | Sell | EVEREST RE GROUP LTD | $130,000 | -2.3% | 600 | -14.3% | 0.03% | +18.2% |
| BBY | BEST BUY INC | $128,000 | +11.3% | 3,000 | 0.0% | 0.02% | +31.6% | |
| EAT | New | BRINKER INTL INC | $124,000 | – | 2,500 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $127,000 | -95.1% | 4,000 | -94.9% | 0.02% | -94.2% |
| GNTX | GENTEX CORP | $128,000 | +12.3% | 6,500 | 0.0% | 0.02% | +31.6% | |
| AAPL | APPLE INC | $127,000 | +2.4% | 1,100 | 0.0% | 0.02% | +25.0% | |
| WMT | Sell | WAL-MART STORES INC | $124,000 | -98.3% | 1,800 | -98.2% | 0.02% | -97.9% |
| CRI | New | CARTER INC | $121,000 | – | 1,400 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $119,000 | -2.5% | 1,000 | 0.0% | 0.02% | +20.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $122,000 | -8.3% | 2,500 | -28.6% | 0.02% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $119,000 | -3.3% | 1,400 | -22.2% | 0.02% | +20.0% |
| MUSA | New | MURPHY USA INC | $123,000 | – | 2,000 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $120,000 | – | 2,500 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $116,000 | -1.7% | 2,800 | 0.0% | 0.02% | +21.1% | |
| JWA | WILEY JOHN & SONS INCcl a | $114,000 | +5.6% | 2,100 | 0.0% | 0.02% | +27.8% | |
| DSW | New | DSW INCcl a | $116,000 | – | 5,100 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $105,000 | – | 1,800 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $99,000 | +5.3% | 1,000 | 0.0% | 0.02% | +25.0% | |
| HLS | New | HEALTHSOUTH CORP | $99,000 | – | 2,400 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $99,000 | – | 4,500 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $101,000 | – | 7,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $99,000 | – | 350 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $97,000 | – | 2,400 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| WGO | Sell | WINNEBAGO INDS INC | $95,000 | -34.9% | 3,000 | -51.6% | 0.02% | -20.8% |
| FLS | New | FLOWSERVE CORP | $96,000 | – | 2,000 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $97,000 | – | 800 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $96,000 | – | 1,300 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $95,000 | – | 2,500 | +100.0% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORP | $97,000 | -76.0% | 5,000 | -66.7% | 0.02% | -71.6% |
| IGOV | ISHARES TRintl trea bd etf | $90,000 | -10.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| GGG | Sell | GRACO INC | $91,000 | -97.6% | 1,100 | -97.8% | 0.02% | -97.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $91,000 | – | 13,000 | +100.0% | 0.02% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $83,000 | -12.6% | 1,000 | 0.0% | 0.02% | +6.2% | |
| XOM | EXXON MOBIL CORP | $81,000 | +2.5% | 900 | 0.0% | 0.02% | +23.1% | |
| PNW | PINNACLE WEST CAP CORP | $78,000 | +2.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| SWC | Sell | STILLWATER MNG CO | $81,000 | -39.6% | 5,000 | -50.0% | 0.02% | -27.3% |
| DG | DOLLAR GEN CORP NEW | $81,000 | +5.2% | 1,100 | 0.0% | 0.02% | +23.1% | |
| INFY | INFOSYS LTDsponsored adr | $74,000 | -6.3% | 5,000 | 0.0% | 0.02% | +15.4% | |
| ISHG | ISHARES TR3 yrtb etf | $77,000 | -7.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
| PAAS | Sell | PAN AMERICAN SILVER | $75,000 | -83.0% | 5,000 | -80.0% | 0.02% | -79.5% |
| ETR | ENTERGY CORP NEW | $73,000 | -5.2% | 1,000 | 0.0% | 0.02% | +15.4% | |
| D | DOMINION RES INC VA NEW | $77,000 | +4.1% | 1,000 | 0.0% | 0.02% | +25.0% | |
| SCG | SCANA CORP NEW | $73,000 | +1.4% | 1,000 | 0.0% | 0.02% | +25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $71,000 | -10.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTL | $72,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PCG | PG&E CORP | $61,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $58,000 | -1.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $55,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $52,000 | -8.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| AEE | AMEREN CORP | $52,000 | +6.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $52,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44,000 | +4.8% | 1,000 | 0.0% | 0.01% | +28.6% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $43,000 | +7.5% | 1,000 | 0.0% | 0.01% | +28.6% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $33,000 | +3.1% | 866 | 0.0% | 0.01% | +40.0% | |
| PPL | PPL CORP | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $35,000 | +6.1% | 1,000 | 0.0% | 0.01% | +40.0% | |
| FE | FIRSTENERGY CORP | $31,000 | -6.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | -3.7% | 333 | 0.0% | 0.01% | +25.0% | |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,800 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,800 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -25,000 | -100.0% | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50,000 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -50,000 | -100.0% | -0.36% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -50,000 | -100.0% | -0.36% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -100,000 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | -100.0% | -0.49% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,000 | -100.0% | -0.57% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -300,000 | -100.0% | -0.58% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.65% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -50,000 | -100.0% | -0.69% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -250,000 | -100.0% | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,200 | -100.0% | -0.92% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -50,000 | -100.0% | -1.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -600,000 | -100.0% | -1.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,000 | -100.0% | -1.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100,000 | -100.0% | -1.10% | – |
| RES | Exit | RPC INC | $0 | – | -400,000 | -100.0% | -1.11% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -75,000 | -100.0% | -1.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125,000 | -100.0% | -1.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,000 | -100.0% | -1.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -150,000 | -100.0% | -1.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100,000 | -100.0% | -1.27% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -75,000 | -100.0% | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -353,500 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.