$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKS | New | DICKS SPORTING GOODS INC | $6,744,000 | – | 127,000 | +100.0% | 1.34% | – |
ORBK | New | ORBOTECH LTDord | $6,682,000 | – | 200,000 | +100.0% | 1.33% | – |
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% | – |
VMW | New | VMWARE INC | $5,905,000 | – | 75,000 | +100.0% | 1.18% | – |
THO | New | THOR INDS INC | $5,002,000 | – | 50,000 | +100.0% | 1.00% | – |
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% | – |
NI | New | NISOURCE INC | $4,428,000 | – | 200,000 | +100.0% | 0.88% | – |
WYNN | New | WYNN RESORTS LTD | $4,326,000 | – | 50,000 | +100.0% | 0.86% | – |
TRN | New | TRINITY INDS INC | $4,164,000 | – | 150,000 | +100.0% | 0.83% | – |
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% | – |
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% | – |
HPQ | New | HP INC | $3,064,000 | – | 206,500 | +100.0% | 0.61% | – |
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% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $2,705,000 | – | 250,000 | +100.0% | 0.54% | – |
XYL | New | XYLEM INC | $2,476,000 | – | 50,000 | +100.0% | 0.49% | – |
CZZ | New | COSAN LTD | $2,253,000 | – | 300,000 | +100.0% | 0.45% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $2,149,000 | – | 50,000 | +100.0% | 0.43% | – |
P | New | PANDORA MEDIA INC | $1,956,000 | – | 150,000 | +100.0% | 0.39% | – |
ILG | New | ILG INC | $1,817,000 | – | 100,000 | +100.0% | 0.36% | – |
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% | – |
RGC | New | REGAL ENTMT GROUPcl a | $1,129,000 | – | 54,800 | +100.0% | 0.22% | – |
GDOT | New | GREEN DOT CORPcl a | $1,013,000 | – | 43,000 | +100.0% | 0.20% | – |
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% | – |
BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $556,000 | – | 32,000 | +100.0% | 0.11% | – |
EAT | New | BRINKER INTL INC | $124,000 | – | 2,500 | +100.0% | 0.02% | – |
CRI | New | CARTER INC | $121,000 | – | 1,400 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $91,000 | – | 13,000 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
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.