$452 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 194 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $9,531,000 | +10.3% | 353,000 | -0.8% | 2.11% | +22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,829,000 | +4.7% | 50,700 | -0.2% | 1.95% | +16.3% |
| MAT | Sell | MATTEL INC | $7,796,000 | -37.7% | 304,400 | -33.0% | 1.72% | -30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,364,000 | -19.9% | 75,000 | -25.0% | 1.63% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $5,849,000 | -29.4% | 102,000 | -19.7% | 1.29% | -21.5% |
| BAX | Sell | BAXTER INTL INC | $5,305,000 | -40.9% | 102,300 | -49.4% | 1.17% | -34.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,281,000 | -54.4% | 75,000 | -57.1% | 0.95% | -49.3% |
| CTXS | Sell | CITRIX SYS INC | $4,170,000 | -37.7% | 50,000 | -33.3% | 0.92% | -30.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,931,000 | -13.0% | 75,000 | -25.0% | 0.87% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $3,293,000 | -64.7% | 50,000 | -66.7% | 0.73% | -60.8% |
| NTAP | Sell | NETAPP INC | $3,139,000 | -11.0% | 75,000 | -25.0% | 0.69% | -1.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,035,000 | -28.4% | 50,000 | -33.3% | 0.67% | -20.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,848,000 | -60.4% | 150,000 | -66.7% | 0.63% | -56.0% |
| AAN | Sell | AARONS INC | $2,691,000 | -15.9% | 90,500 | -9.5% | 0.60% | -6.6% |
| NEM | Sell | NEWMONT MINING CORP | $2,472,000 | -67.8% | 75,000 | -66.7% | 0.55% | -64.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,318,000 | -26.8% | 200,000 | -33.3% | 0.51% | -18.6% |
| DDD | Sell | 3-D SYS CORP DEL | $2,244,000 | -38.6% | 150,000 | -45.5% | 0.50% | -31.9% |
| AFL | Sell | AFLAC INC | $1,930,000 | -78.1% | 26,650 | -79.0% | 0.43% | -75.7% |
| GG | Sell | GOLDCORP INC NEW | $1,459,000 | -46.4% | 100,000 | -50.0% | 0.32% | -40.3% |
| TIVO | Sell | TIVO CORP | $1,406,000 | -66.4% | 75,000 | -62.5% | 0.31% | -62.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,061,000 | -66.3% | 25,000 | -66.7% | 0.24% | -62.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $873,000 | -61.9% | 10,000 | -66.7% | 0.19% | -57.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $808,000 | -56.1% | 75,000 | -57.1% | 0.18% | -51.1% |
| SAP | Sell | SAP SEspon adr | $589,000 | -2.6% | 6,000 | -14.3% | 0.13% | +8.3% |
| CSGS | Sell | CSG SYS INTL INC | $378,000 | -89.6% | 10,000 | -86.7% | 0.08% | -88.4% |
| CDE | Sell | COEUR MNG INC | $202,000 | -77.8% | 25,000 | -75.0% | 0.04% | -75.1% |
| MSM | Sell | MSC INDL DIRECT INC | $134,000 | -94.5% | 1,300 | -95.1% | 0.03% | -93.8% |
| AAPL | Sell | APPLE INC | $129,000 | +1.6% | 900 | -18.2% | 0.03% | +16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $125,000 | -7.4% | 3,200 | -15.8% | 0.03% | +3.7% |
| FAST | Sell | FASTENAL CO | $124,000 | -8.8% | 2,400 | -17.2% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $116,000 | -96.2% | 6,500 | -96.9% | 0.03% | -95.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $108,000 | -90.4% | 4,800 | -91.2% | 0.02% | -89.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $97,000 | -98.6% | 2,000 | -98.4% | 0.02% | -98.4% |
| WYNN | Sell | WYNN RESORTS LTD | $92,000 | -97.9% | 800 | -98.4% | 0.02% | -97.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $78,000 | -98.6% | 1,000 | -98.7% | 0.02% | -98.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $67,000 | -98.9% | 1,000 | -99.0% | 0.02% | -98.8% |
| BIIB | Sell | BIOGEN INC | $68,000 | -31.3% | 250 | -28.6% | 0.02% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $48,000 | -50.0% | 1,000 | -50.0% | 0.01% | -42.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $45,000 | -67.4% | 1,500 | -66.7% | 0.01% | -63.0% |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -43,000 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| ILG | Exit | ILG INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -150,000 | -100.0% | -0.39% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,000 | -100.0% | -0.41% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -50,000 | -100.0% | -0.43% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -66,000 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -50,000 | -100.0% | -0.49% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -250,000 | -100.0% | -0.54% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -50,000 | -100.0% | -0.54% | – |
| COH | Exit | COACH INC | $0 | – | -78,400 | -100.0% | -0.55% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | -100.0% | -0.55% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -150,000 | -100.0% | -0.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -205,000 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,000 | -100.0% | -0.58% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -140,000 | -100.0% | -0.68% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -75,000 | -100.0% | -0.71% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -103,300 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -50,000 | -100.0% | -0.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -51,600 | -100.0% | -0.79% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -50,000 | -100.0% | -0.84% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr new | $0 | – | -51,000 | -100.0% | -0.84% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -153,600 | -100.0% | -0.87% | – |
| NI | Exit | NISOURCE INC | $0 | – | -200,000 | -100.0% | -0.88% | – |
| IIVI | Exit | II VI INC | $0 | – | -150,000 | -100.0% | -0.88% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -250,000 | -100.0% | -0.94% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -128,200 | -100.0% | -0.95% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.99% | – |
| THO | Exit | THOR INDS INC | $0 | – | -50,000 | -100.0% | -1.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100,000 | -100.0% | -1.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50,000 | -100.0% | -1.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -150,000 | -100.0% | -1.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -76,500 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -150,000 | -100.0% | -1.14% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -115,000 | -100.0% | -1.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -150,000 | -100.0% | -1.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -150,000 | -100.0% | -1.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -127,700 | -100.0% | -1.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,000 | -100.0% | -1.26% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -25,000 | -100.0% | -1.27% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -200,000 | -100.0% | -1.33% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -102,000 | -100.0% | -1.37% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -100,000 | -100.0% | -1.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -125,000 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.