$451 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT MINING CORP | $17,814,000 | +620.6% | 550,000 | +633.3% | 3.95% | +621.8% |
| GOLD | Buy | BARRICK GOLD CORP | $16,706,000 | +486.6% | 1,050,000 | +600.0% | 3.70% | +487.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,024,000 | +750.5% | 200,000 | +700.0% | 2.00% | +751.1% |
| DGX | QUEST DIAGNOSTICS INC | $8,337,000 | +13.2% | 75,000 | 0.0% | 1.85% | +13.5% | |
| GLW | Sell | CORNING INC | $7,603,000 | -20.2% | 253,000 | -28.3% | 1.68% | -20.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,539,000 | -17.4% | 75,000 | -25.0% | 1.67% | -17.2% |
| HLS | Buy | HEALTHSOUTH CORP | $7,376,000 | +68.2% | 152,400 | +48.8% | 1.64% | +68.7% |
| HCA | Buy | HCA HOLDINGS INC | $6,610,000 | +48.5% | 75,800 | +51.6% | 1.46% | +48.9% |
| VMW | VMWARE INC | $6,557,000 | -5.1% | 75,000 | 0.0% | 1.45% | -4.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $6,446,000 | +14.0% | 200,000 | 0.0% | 1.43% | +14.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,428,000 | +58.4% | 76,300 | +48.7% | 1.42% | +58.8% |
| CBS | CBS CORP NEWcl b | $6,378,000 | -8.0% | 100,000 | 0.0% | 1.41% | -7.9% | |
| CSCO | CISCO SYS INC | $6,370,000 | -7.4% | 203,500 | 0.0% | 1.41% | -7.2% | |
| CPRT | Buy | COPART INC | $6,358,000 | +2.7% | 200,000 | +100.0% | 1.41% | +2.9% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,341,000 | +3.8% | 50,000 | 0.0% | 1.40% | +4.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,261,000 | -29.1% | 40,700 | -19.7% | 1.39% | -28.9% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,216,000 | -19.2% | 300,000 | -20.6% | 1.38% | -19.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $6,207,000 | -10.1% | 150,000 | 0.0% | 1.38% | -10.0% | |
| SAFM | SANDERSON FARMS INC | $5,875,000 | +11.4% | 50,800 | 0.0% | 1.30% | +11.7% | |
| FNSR | Buy | FINISAR CORP | $5,846,000 | +22.2% | 225,000 | +28.6% | 1.30% | +22.4% |
| GG | Buy | GOLDCORP INC NEW | $5,810,000 | +298.2% | 450,000 | +350.0% | 1.29% | +298.5% |
| QCOM | QUALCOMM INC | $5,632,000 | -3.7% | 102,000 | 0.0% | 1.25% | -3.5% | |
| UNFI | UNITED NAT FOODS INC | $5,560,000 | -15.1% | 151,500 | 0.0% | 1.23% | -14.9% | |
| FXE | CURRENCYSHARES EURO TR | $5,524,000 | +6.8% | 50,000 | 0.0% | 1.22% | +7.1% | |
| CVX | CHEVRON CORP NEW | $5,216,000 | -2.8% | 50,000 | 0.0% | 1.16% | -2.6% | |
| UBNT | UBIQUITI NETWORKS INC | $5,197,000 | +3.4% | 100,000 | 0.0% | 1.15% | +3.7% | |
| KBH | KB HOME | $4,907,000 | +20.6% | 204,700 | 0.0% | 1.09% | +20.8% | |
| XLNX | XILINX INC | $4,824,000 | +11.1% | 75,000 | 0.0% | 1.07% | +11.4% | |
| T | AT&T INC | $4,716,000 | -9.2% | 125,000 | 0.0% | 1.04% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $4,636,000 | +13.1% | 25,000 | 0.0% | 1.03% | +13.2% | |
| STT | STATE STR CORP | $4,576,000 | +12.7% | 51,000 | 0.0% | 1.01% | +12.9% | |
| FFIV | F5 NETWORKS INC | $4,447,000 | -10.9% | 35,000 | 0.0% | 0.98% | -10.7% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,423,000 | +406.6% | 50,000 | +400.0% | 0.98% | +407.8% |
| LSTR | LANDSTAR SYS INC | $4,400,000 | -0.0% | 51,400 | 0.0% | 0.98% | +0.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $4,401,000 | +2.8% | 75,000 | 0.0% | 0.98% | +3.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,374,000 | +441.3% | 450,000 | +500.0% | 0.97% | +441.3% |
| PG | New | PROCTER & GAMBLE CO | $4,358,000 | – | 50,000 | +100.0% | 0.97% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $4,274,000 | +9397.8% | 101,500 | +6666.7% | 0.95% | +9370.0% |
| NTAP | Buy | NETAPP INC | $4,053,000 | +29.1% | 101,200 | +34.9% | 0.90% | +29.4% |
| SWFT | SWIFT TRANSN COcl a | $4,054,000 | +29.0% | 153,000 | 0.0% | 0.90% | +29.2% | |
| POLY | PLANTRONICS INC NEW | $3,996,000 | -3.3% | 76,400 | 0.0% | 0.89% | -3.1% | |
| CNC | New | CENTENE CORP DEL | $3,994,000 | – | 50,000 | +100.0% | 0.88% | – |
| CTXS | CITRIX SYS INC | $3,979,000 | -4.6% | 50,000 | 0.0% | 0.88% | -4.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,972,000 | +11.6% | 102,500 | +32.3% | 0.88% | +11.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,916,000 | – | 50,000 | +100.0% | 0.87% | – |
| GNTX | GENTEX CORP | $3,917,000 | -11.1% | 206,500 | 0.0% | 0.87% | -10.9% | |
| WMT | Sell | WAL-MART STORES INC | $3,913,000 | +4.8% | 51,700 | -0.2% | 0.87% | +5.0% |
| IDCC | New | INTERDIGITAL INC | $3,865,000 | – | 50,000 | +100.0% | 0.86% | – |
| GATX | GATX CORP | $3,856,000 | +5.4% | 60,000 | 0.0% | 0.85% | +5.6% | |
| SANM | New | SANMINA CORPORATION | $3,810,000 | – | 100,000 | +100.0% | 0.84% | – |
| BG | Buy | BUNGE LIMITED | $3,730,000 | +88.2% | 50,000 | +100.0% | 0.83% | +88.8% |
| DLB | DOLBY LABORATORIES INC | $3,672,000 | -6.6% | 75,000 | 0.0% | 0.81% | -6.3% | |
| EXC | EXELON CORP | $3,643,000 | +0.2% | 101,000 | 0.0% | 0.81% | +0.4% | |
| LEA | LEAR CORP | $3,623,000 | +0.4% | 25,500 | 0.0% | 0.80% | +0.6% | |
| AAN | AARONS INC | $3,520,000 | +30.8% | 90,500 | 0.0% | 0.78% | +31.1% | |
| EBAY | EBAY INC | $3,492,000 | +4.0% | 100,000 | 0.0% | 0.77% | +4.3% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,472,000 | -38.5% | 200,000 | -42.9% | 0.77% | -38.4% |
| MSFT | MICROSOFT CORP | $3,446,000 | +4.6% | 50,000 | 0.0% | 0.76% | +4.9% | |
| IIVI | New | II VI INC | $3,430,000 | – | 100,000 | +100.0% | 0.76% | – |
| DCI | Sell | DONALDSON INC | $3,416,000 | -50.0% | 75,000 | -50.0% | 0.76% | -49.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,276,000 | -5.1% | 25,250 | -1.0% | 0.73% | -4.8% |
| HAL | HALLIBURTON CO | $3,203,000 | -13.2% | 75,000 | 0.0% | 0.71% | -13.0% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,167,000 | +2832.4% | 154,800 | +3125.0% | 0.70% | +2825.0% |
| CTAS | CINTAS CORP | $3,151,000 | -0.4% | 25,000 | 0.0% | 0.70% | -0.3% | |
| CRUS | CIRRUS LOGIC INC | $3,136,000 | +3.3% | 50,000 | 0.0% | 0.70% | +3.6% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,121,000 | – | 7,500 | +100.0% | 0.69% | – |
| BAX | Sell | BAXTER INTL INC | $3,027,000 | -42.9% | 50,000 | -51.1% | 0.67% | -42.8% |
| YELP | YELP INCcl a | $3,002,000 | -8.3% | 100,000 | 0.0% | 0.66% | -8.1% | |
| MON | MONSANTO CO NEW | $2,959,000 | +4.6% | 25,000 | 0.0% | 0.66% | +4.8% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,931,000 | +26.4% | 300,000 | +50.0% | 0.65% | +26.7% |
| EXPD | EXPEDITORS INTL WASH INC | $2,926,000 | 0.0% | 51,800 | 0.0% | 0.65% | +0.2% | |
| JBL | New | JABIL CIRCUIT INC | $2,919,000 | – | 100,000 | +100.0% | 0.65% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,919,000 | +3.5% | 75,000 | 0.0% | 0.65% | +3.9% | |
| BIIB | Buy | BIOGEN INC | $2,714,000 | +3891.2% | 10,000 | +3900.0% | 0.60% | +3906.7% |
| PRU | New | PRUDENTIAL FINL INC | $2,703,000 | – | 25,000 | +100.0% | 0.60% | – |
| GRMN | GARMIN LTD | $2,682,000 | -0.1% | 52,550 | 0.0% | 0.59% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,664,000 | -3.8% | 400,000 | 0.0% | 0.59% | -3.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,512,000 | -46.7% | 75,000 | -50.0% | 0.56% | -46.5% |
| DGI | New | DIGITALGLOBE INC | $2,498,000 | – | 75,000 | +100.0% | 0.55% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,490,000 | -44.4% | 50,000 | -33.3% | 0.55% | -44.2% |
| JACK | JACK IN THE BOX INC | $2,462,000 | -3.2% | 25,000 | 0.0% | 0.55% | -2.8% | |
| APA | APACHE CORP | $2,396,000 | -6.8% | 50,000 | 0.0% | 0.53% | -6.5% | |
| SIRI | New | SIRIUS XM HLDGS INC | $2,188,000 | – | 400,000 | +100.0% | 0.48% | – |
| TRN | Sell | TRINITY INDS INC | $2,178,000 | -46.3% | 77,700 | -49.1% | 0.48% | -46.1% |
| SCSC | Sell | SCANSOURCE INC | $2,112,000 | -30.5% | 52,400 | -32.3% | 0.47% | -30.4% |
| ADTN | ADTRAN INC | $2,065,000 | -0.5% | 100,000 | 0.0% | 0.46% | -0.2% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,007,000 | – | 100,000 | +100.0% | 0.44% | – |
| GIMO | GIGAMON INC | $1,968,000 | +10.7% | 50,000 | 0.0% | 0.44% | +10.9% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,919,000 | – | 20,000 | +100.0% | 0.42% | – |
| OCLR | New | OCLARO INC | $1,868,000 | – | 200,000 | +100.0% | 0.41% | – |
| VRNS | Sell | VARONIS SYS INC | $1,860,000 | -41.5% | 50,000 | -50.0% | 0.41% | -41.4% |
| FMC | F M C CORP | $1,826,000 | +4.9% | 25,000 | 0.0% | 0.40% | +5.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,789,000 | – | 10,000 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,769,000 | -47.9% | 25,000 | -50.0% | 0.39% | -47.8% |
| PWR | Sell | QUANTA SVCS INC | $1,718,000 | -53.7% | 52,200 | -47.8% | 0.38% | -53.6% |
| NTCT | NETSCOUT SYS INC | $1,720,000 | -9.4% | 50,000 | 0.0% | 0.38% | -9.3% | |
| AES | AES CORP | $1,666,000 | -0.7% | 150,000 | 0.0% | 0.37% | -0.5% | |
| WLK | New | WESTLAKE CHEM CORP | $1,655,000 | – | 25,000 | +100.0% | 0.37% | – |
| DEPO | Sell | DEPOMED INC | $1,611,000 | -57.8% | 150,000 | -50.7% | 0.36% | -57.7% |
| CZZ | Sell | COSAN LTD | $1,602,000 | -62.5% | 250,000 | -50.0% | 0.36% | -62.4% |
| DVN | DEVON ENERGY CORP NEW | $1,598,000 | -23.4% | 50,000 | 0.0% | 0.35% | -23.2% | |
| QRVO | New | QORVO INC | $1,583,000 | – | 25,000 | +100.0% | 0.35% | – |
| AGX | New | ARGAN INC | $1,500,000 | – | 25,000 | +100.0% | 0.33% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,485,000 | +4.1% | 15,000 | 0.0% | 0.33% | +4.4% | |
| LMNX | New | LUMINEX CORP DEL | $1,478,000 | – | 70,000 | +100.0% | 0.33% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,464,000 | – | 52,500 | +100.0% | 0.32% | – |
| LOGM | LOGMEIN INC | $1,347,000 | +7.2% | 12,888 | 0.0% | 0.30% | +7.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,344,000 | – | 25,000 | +100.0% | 0.30% | – |
| MAT | Sell | MATTEL INC | $1,171,000 | -85.0% | 54,400 | -82.1% | 0.26% | -85.0% |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $1,138,000 | +5.8% | 10,000 | 0.0% | 0.25% | +5.9% | |
| VAR | VARIAN MED SYS INC | $1,125,000 | +13.3% | 10,900 | 0.0% | 0.25% | +13.2% | |
| QLYS | New | QUALYS INC | $1,020,000 | – | 25,000 | +100.0% | 0.23% | – |
| FCN | Sell | FTI CONSULTING INC | $874,000 | -57.6% | 25,000 | -50.0% | 0.19% | -57.4% |
| QGEN | Sell | QIAGEN NV | $838,000 | -76.3% | 25,000 | -79.5% | 0.19% | -76.2% |
| NBR | NABORS INDUSTRIES LTD | $814,000 | -37.7% | 100,000 | 0.0% | 0.18% | -37.7% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $794,000 | +20.1% | 171,475 | +128.6% | 0.18% | +20.5% |
| RGLD | ROYAL GOLD INC | $782,000 | +11.7% | 10,000 | 0.0% | 0.17% | +11.6% | |
| SAP | SAP SEspon adr | $628,000 | +6.6% | 6,000 | 0.0% | 0.14% | +6.9% | |
| GLD | SPDR GOLD TRUST | $590,000 | -0.7% | 5,000 | 0.0% | 0.13% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $576,000 | -1.7% | 32,000 | 0.0% | 0.13% | -1.5% | |
| IAU | ISHARES GOLD TRUSTishares | $298,000 | -0.7% | 25,000 | 0.0% | 0.07% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $288,000 | -4.3% | 25,000 | 0.0% | 0.06% | -4.5% | |
| CDE | COEUR MNG INC | $214,000 | +5.9% | 25,000 | 0.0% | 0.05% | +4.4% | |
| VREX | VAREX IMAGING CORP | $147,000 | +0.7% | 4,360 | 0.0% | 0.03% | +3.1% | |
| MUSA | MURPHY USA INC | $148,000 | +0.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $141,000 | +12.8% | 3,200 | 0.0% | 0.03% | +10.7% | |
| NEE | NEXTERA ENERGY INC | $140,000 | +9.4% | 1,000 | 0.0% | 0.03% | +10.7% | |
| AAPL | APPLE INC | $130,000 | +0.8% | 900 | 0.0% | 0.03% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $127,000 | -9.3% | 500 | -16.7% | 0.03% | -9.7% |
| KO | COCA COLA CO | $126,000 | +5.9% | 2,800 | 0.0% | 0.03% | +7.7% | |
| BBY | Sell | BEST BUY INC | $126,000 | -96.7% | 2,200 | -97.2% | 0.03% | -96.7% |
| AFL | Sell | AFLAC INC | $128,000 | -93.4% | 1,650 | -93.8% | 0.03% | -93.4% |
| NUS | NU SKIN ENTERPRISES INCcl a | $126,000 | +13.5% | 2,000 | 0.0% | 0.03% | +12.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $126,000 | +12.5% | 4,500 | 0.0% | 0.03% | +12.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $111,000 | -1.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $114,000 | -1.7% | 6,500 | 0.0% | 0.02% | -3.8% | |
| MSM | MSC INDL DIRECT INCcl a | $112,000 | -16.4% | 1,300 | 0.0% | 0.02% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $107,000 | +16.3% | 800 | 0.0% | 0.02% | +20.0% | |
| DTE | DTE ENERGY CO | $106,000 | +3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $104,000 | -16.1% | 2,400 | 0.0% | 0.02% | -14.8% | |
| WGO | WINNEBAGO INDS INC | $105,000 | +19.3% | 3,000 | 0.0% | 0.02% | +21.1% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $99,000 | – | 5,000 | +100.0% | 0.02% | – |
| HOG | HARLEY DAVIDSON INC | $97,000 | -11.0% | 1,800 | 0.0% | 0.02% | -12.5% | |
| DAR | DARLING INGREDIENTS INC | $94,000 | +8.0% | 6,000 | 0.0% | 0.02% | +10.5% | |
| IGOV | ISHARES TRintl trea bd etf | $96,000 | +5.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $97,000 | +18.3% | 4,000 | 0.0% | 0.02% | +16.7% | |
| TIF | TIFFANY & CO NEW | $94,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $89,000 | +12.7% | 2,000 | 0.0% | 0.02% | +17.6% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $87,000 | +1.2% | 800 | 0.0% | 0.02% | 0.0% | |
| CRMT | AMERICAS CAR MART INC | $86,000 | +7.5% | 2,200 | 0.0% | 0.02% | +5.6% | |
| PNW | PINNACLE WEST CAP CORP | $85,000 | +2.4% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $84,000 | -4.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $86,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $84,000 | +15.1% | 5,500 | 0.0% | 0.02% | +18.8% | |
| ISHG | ISHARES TR3yrtb etf | $82,000 | +5.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| BCC | BOISE CASCADE CO DEL | $79,000 | +14.5% | 2,600 | 0.0% | 0.02% | +20.0% | |
| DKS | DICKS SPORTING GOODS INC | $80,000 | -17.5% | 2,000 | 0.0% | 0.02% | -14.3% | |
| ETR | ENTERGY CORP NEW | $77,000 | +1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $77,000 | +6.9% | 500 | 0.0% | 0.02% | +6.2% | |
| D | DOMINION RES INC VA NEW | $77,000 | -1.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $78,000 | -2.5% | 1,000 | 0.0% | 0.02% | -5.6% | |
| GBX | GREENBRIER COS INC | $69,000 | +6.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
| AEP | AMERICAN ELEC PWR INC | $69,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PCG | PG&E CORP | $66,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SCG | SCANA CORP NEW | $67,000 | +3.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $68,000 | +9.7% | 2,000 | 0.0% | 0.02% | +7.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $68,000 | -12.8% | 1,000 | 0.0% | 0.02% | -11.8% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $64,000 | – | 3,100 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $65,000 | -15.6% | 13,000 | 0.0% | 0.01% | -17.6% | |
| SENEA | SENECA FOODS CORP NEWcl a | $62,000 | -13.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| INTC | New | INTEL CORP | $61,000 | – | 1,800 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $65,000 | -5.8% | 3,400 | 0.0% | 0.01% | -6.7% | |
| PLCE | New | CHILDRENS PL INC | $61,000 | – | 600 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $60,000 | – | 1,200 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $58,000 | -96.4% | 1,000 | -96.2% | 0.01% | -96.4% |
| KNL | KNOLL INC | $60,000 | -15.5% | 3,000 | 0.0% | 0.01% | -18.8% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $58,000 | -15.9% | 3,700 | 0.0% | 0.01% | -13.3% | |
| PIR | PIER 1 IMPORTS INC | $52,000 | -27.8% | 10,000 | 0.0% | 0.01% | -25.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $56,000 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LWAY | New | LIFEWAY FOODS INC | $56,000 | – | 6,000 | +100.0% | 0.01% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $55,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $55,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $49,000 | -19.7% | 5,000 | 0.0% | 0.01% | -15.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $51,000 | -5.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $47,000 | -9.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PPL | PPL CORP | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $35,000 | 0.0% | 866 | 0.0% | 0.01% | 0.0% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $29,000 | -9.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | +3.7% | 333 | 0.0% | 0.01% | 0.0% | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -325 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,800 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.0001 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| XXIA | Exit | IXIA | $0 | – | -100,000 | -100.0% | -0.44% | – |
| TXN | Exit | TEXAS INSTR INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,000 | -100.0% | -0.46% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -150,000 | -100.0% | -0.50% | – |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -34,000 | -100.0% | -0.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -30,000 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,000 | -100.0% | -0.59% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -35,000 | -100.0% | -0.61% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -100,000 | -100.0% | -0.64% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| FN | Exit | FABRINET | $0 | – | -75,000 | -100.0% | -0.70% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -75,000 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,900 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.98% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -1.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -1.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -100,000 | -100.0% | -1.46% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -1.55% | – |
| EBIX | Exit | EBIX INC | $0 | – | -125,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.