$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE CO | $4,358,000 | – | 50,000 | +100.0% | 0.97% | – |
| CNC | New | CENTENE CORP DEL | $3,994,000 | – | 50,000 | +100.0% | 0.88% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,916,000 | – | 50,000 | +100.0% | 0.87% | – |
| IDCC | New | INTERDIGITAL INC | $3,865,000 | – | 50,000 | +100.0% | 0.86% | – |
| SANM | New | SANMINA CORPORATION | $3,810,000 | – | 100,000 | +100.0% | 0.84% | – |
| IIVI | New | II VI INC | $3,430,000 | – | 100,000 | +100.0% | 0.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,121,000 | – | 7,500 | +100.0% | 0.69% | – |
| JBL | New | JABIL CIRCUIT INC | $2,919,000 | – | 100,000 | +100.0% | 0.65% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,703,000 | – | 25,000 | +100.0% | 0.60% | – |
| DGI | New | DIGITALGLOBE INC | $2,498,000 | – | 75,000 | +100.0% | 0.55% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $2,188,000 | – | 400,000 | +100.0% | 0.48% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,007,000 | – | 100,000 | +100.0% | 0.44% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,789,000 | – | 10,000 | +100.0% | 0.40% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,655,000 | – | 25,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,344,000 | – | 25,000 | +100.0% | 0.30% | – |
| QLYS | New | QUALYS INC | $1,020,000 | – | 25,000 | +100.0% | 0.23% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $99,000 | – | 5,000 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $64,000 | – | 3,100 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $61,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% | – |
| LWAY | New | LIFEWAY FOODS INC | $56,000 | – | 6,000 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.