$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,321,000 | +6.0% | 150,000 | -1.7% | 1.86% | +27.9% |
| 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% |
| CTXS | Sell | CITRIX SYS INC | $6,698,000 | -37.1% | 75,000 | -40.0% | 1.33% | -24.2% |
| 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% |
| SANM | Sell | SANMINA CORPORATION | $5,498,000 | -22.8% | 150,000 | -40.0% | 1.09% | -6.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,962,000 | -26.1% | 125,000 | -28.6% | 0.99% | -10.8% |
| XLNX | Sell | XILINX INC | $4,528,000 | +8.1% | 75,000 | -2.7% | 0.90% | +30.4% |
| IIVI | Sell | II VI INC | $4,448,000 | -66.3% | 150,000 | -72.4% | 0.88% | -59.4% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $3,982,000 | -49.6% | 51,600 | -48.4% | 0.79% | -39.1% |
| CSGS | Sell | CSG SYS INTL INC | $3,630,000 | -41.5% | 75,000 | -50.0% | 0.72% | -29.3% |
| 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% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,838,000 | -31.3% | 150,000 | -25.0% | 0.56% | -17.0% |
| 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% |
| 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% |
| MSM | Sell | MSC INDL DIRECT INC | $2,430,000 | +22.2% | 26,300 | -3.0% | 0.48% | +47.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,386,000 | -60.3% | 50,000 | -66.7% | 0.48% | -52.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,290,000 | -54.2% | 30,000 | -40.0% | 0.46% | -44.8% |
| PNRA | Sell | PANERA BREAD COcl a | $2,051,000 | -76.6% | 10,000 | -77.8% | 0.41% | -71.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,782,000 | -72.1% | 25,000 | -75.0% | 0.36% | -66.4% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,172,000 | -46.4% | 100,000 | -50.0% | 0.23% | -35.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.0001 | $934,000 | -44.1% | 100,000 | -50.0% | 0.19% | -32.6% |
| SAP | Sell | SAP SEspon adr | $605,000 | -95.0% | 7,000 | -94.7% | 0.12% | -94.0% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $135,000 | -95.9% | 3,800 | -96.3% | 0.03% | -95.0% |
| 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% |
| CA | Sell | CA INC | $127,000 | -95.1% | 4,000 | -94.9% | 0.02% | -94.2% |
| WMT | Sell | WAL-MART STORES INC | $124,000 | -98.3% | 1,800 | -98.2% | 0.02% | -97.9% |
| 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% |
| WGO | Sell | WINNEBAGO INDS INC | $95,000 | -34.9% | 3,000 | -51.6% | 0.02% | -20.8% |
| SLW | Sell | SILVER WHEATON CORP | $97,000 | -76.0% | 5,000 | -66.7% | 0.02% | -71.6% |
| GGG | Sell | GRACO INC | $91,000 | -97.6% | 1,100 | -97.8% | 0.02% | -97.1% |
| SWC | Sell | STILLWATER MNG CO | $81,000 | -39.6% | 5,000 | -50.0% | 0.02% | -27.3% |
| PAAS | Sell | PAN AMERICAN SILVER | $75,000 | -83.0% | 5,000 | -80.0% | 0.02% | -79.5% |
| 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 | 2024-05-01 |
| 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.