$361 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 215 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT MINING CORP | $8,791,000 | -21.9% | 225,000 | -25.0% | 2.43% | -24.3% |
GOLD | Sell | BARRICK GOLD CORP | $8,092,000 | -17.1% | 650,000 | -3.7% | 2.24% | -19.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,310,000 | +9.3% | 150,000 | +20.0% | 1.75% | +6.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,919,000 | +13.4% | 61,100 | 0.0% | 1.36% | +9.9% | |
URBN | New | URBAN OUTFITTERS INC | $4,712,000 | – | 127,500 | +100.0% | 1.30% | – |
LIVN | Buy | LIVANOVA PLC | $4,425,000 | +58.2% | 50,000 | +42.9% | 1.22% | +53.3% |
GLW | CORNING INC | $4,266,000 | -12.8% | 153,000 | 0.0% | 1.18% | -15.5% | |
ITGR | INTEGER HLDGS CORP | $4,241,000 | +24.8% | 75,000 | 0.0% | 1.17% | +21.0% | |
MOH | MOLINA HEALTHCARE INC | $4,156,000 | +5.9% | 51,200 | 0.0% | 1.15% | +2.7% | |
FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,089,000 | +3.9% | 30,000 | 0.0% | 1.13% | +0.7% | |
FITB | Buy | FIFTH THIRD BANCORP | $4,058,000 | +4674.1% | 127,800 | +4464.3% | 1.12% | +4583.3% |
AFL | Buy | AFLAC INC | $4,052,000 | +2694.5% | 92,600 | +5512.1% | 1.12% | +2636.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,010,000 | -15.5% | 40,000 | -20.0% | 1.11% | -18.1% |
HCA | Sell | HCA HOLDINGS INC | $3,958,000 | -11.3% | 40,800 | -19.7% | 1.10% | -14.0% |
EXC | EXELON CORP | $3,940,000 | -1.0% | 101,000 | 0.0% | 1.09% | -4.0% | |
IPXL | Buy | IMPAX LABORATORIES INC | $3,890,000 | +133.6% | 200,000 | +100.0% | 1.08% | +126.7% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,857,000 | +173.5% | 66,500 | +166.0% | 1.07% | +165.0% |
GILD | New | GILEAD SCIENCES INC | $3,830,000 | – | 50,800 | +100.0% | 1.06% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $3,799,000 | – | 61,200 | +100.0% | 1.05% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $3,753,000 | – | 152,500 | +100.0% | 1.04% | – |
CNC | Sell | CENTENE CORP DEL | $3,740,000 | -25.9% | 35,000 | -30.0% | 1.04% | -28.1% |
FIVE | New | FIVE BELOW INC | $3,667,000 | – | 50,000 | +100.0% | 1.02% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $3,650,000 | +3955.6% | 66,600 | +4062.5% | 1.01% | +3788.5% |
CRI | New | CARTER INC | $3,644,000 | – | 35,000 | +100.0% | 1.01% | – |
VRTU | VIRTUSA CORP | $3,634,000 | +9.9% | 75,000 | 0.0% | 1.01% | +6.6% | |
SFM | New | SPROUTS FMRS MKT INC | $3,584,000 | – | 152,700 | +100.0% | 0.99% | – |
CL | New | COLGATE PALMOLIVE CO | $3,584,000 | – | 50,000 | +100.0% | 0.99% | – |
FSLR | New | FIRST SOLAR INC | $3,549,000 | – | 50,000 | +100.0% | 0.98% | – |
WSM | New | WILLIAMS SONOMA INC | $3,493,000 | – | 66,200 | +100.0% | 0.97% | – |
CERN | CERNER CORP | $3,480,000 | -13.9% | 60,000 | 0.0% | 0.96% | -16.5% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $3,440,000 | +5448.4% | 66,200 | +5416.7% | 0.95% | +5194.4% |
AXP | Sell | AMERICAN EXPRESS CO | $3,358,000 | -34.1% | 36,000 | -29.8% | 0.93% | -36.1% |
INVA | New | INNOVIVA INC | $3,334,000 | – | 200,000 | +100.0% | 0.92% | – |
GOLD | Buy | RANDGOLD RES LTDadr | $3,330,000 | +34.7% | 40,000 | +60.0% | 0.92% | +30.6% |
DLTR | New | DOLLAR TREE INC | $3,322,000 | – | 35,000 | +100.0% | 0.92% | – |
G | Buy | GENPACT LIMITED | $3,289,000 | +1.8% | 102,800 | +1.0% | 0.91% | -1.3% |
FLO | FLOWERS FOODS INC | $3,279,000 | +13.2% | 150,000 | 0.0% | 0.91% | +9.8% | |
KSS | New | KOHLS CORP | $3,276,000 | – | 50,000 | +100.0% | 0.91% | – |
DG | New | DOLLAR GEN CORP NEW | $3,274,000 | – | 35,000 | +100.0% | 0.91% | – |
SYNT | Buy | SYNTEL INC | $3,191,000 | +177.5% | 125,000 | +150.0% | 0.88% | +169.5% |
WNC | WABASH NATL CORP | $3,194,000 | -4.1% | 153,500 | 0.0% | 0.88% | -7.0% | |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,194,000 | +6.3% | 175,000 | +40.0% | 0.88% | +3.0% |
GPS | New | GAP INC DEL | $3,186,000 | – | 102,100 | +100.0% | 0.88% | – |
VAR | Buy | VARIAN MED SYS INC | $3,128,000 | +158.1% | 25,500 | +133.9% | 0.87% | +150.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,119,000 | +58.7% | 35,000 | +40.0% | 0.86% | +54.0% |
EXAS | New | EXACT SCIENCES CORP | $3,025,000 | – | 75,000 | +100.0% | 0.84% | – |
CREE | New | CREE INC | $3,023,000 | – | 75,000 | +100.0% | 0.84% | – |
GRMN | GARMIN LTD | $3,008,000 | -1.1% | 51,050 | 0.0% | 0.83% | -4.0% | |
USNA | New | USANA HEALTH SCIENCES INC | $3,006,000 | – | 35,000 | +100.0% | 0.83% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $2,950,000 | -41.1% | 51,500 | -32.7% | 0.82% | -42.9% |
IQV | New | IQVIA HLDGS INC | $2,943,000 | – | 30,000 | +100.0% | 0.82% | – |
EHC | New | ENCOMPASS HEALTH CORP | $2,939,000 | – | 51,400 | +100.0% | 0.81% | – |
SSTK | New | SHUTTERSTOCK INC | $2,889,000 | – | 60,000 | +100.0% | 0.80% | – |
RH | New | RH | $2,858,000 | – | 30,000 | +100.0% | 0.79% | – |
CVX | CHEVRON CORP NEW | $2,851,000 | -8.9% | 25,000 | 0.0% | 0.79% | -11.6% | |
ETR | Buy | ENTERGY CORP NEW | $2,836,000 | +3401.2% | 36,000 | +3500.0% | 0.78% | +3313.0% |
BIIB | New | BIOGEN INC | $2,738,000 | – | 10,000 | +100.0% | 0.76% | – |
PEP | PEPSICO INC | $2,729,000 | -9.0% | 25,000 | 0.0% | 0.76% | -11.7% | |
KLAC | New | KLA-TENCOR CORP | $2,725,000 | – | 25,000 | +100.0% | 0.76% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,726,000 | -14.2% | 85,000 | +13.3% | 0.76% | -16.9% |
DAR | Buy | DARLING INGREDIENTS INC | $2,699,000 | +2376.1% | 156,000 | +2500.0% | 0.75% | +2309.7% |
HRB | Buy | BLOCK H & R INC | $2,617,000 | +3212.7% | 103,000 | +3333.3% | 0.72% | +3052.2% |
MU | New | MICRON TECHNOLOGY INC | $2,607,000 | – | 50,000 | +100.0% | 0.72% | – |
STT | Sell | STATE STR CORP | $2,593,000 | -47.9% | 26,000 | -49.0% | 0.72% | -49.5% |
LH | LABORATORY CORP AMER HLDGS | $2,507,000 | +1.4% | 15,500 | 0.0% | 0.69% | -1.7% | |
SIRI | SIRIUS XM HLDGS INC | $2,496,000 | +16.4% | 400,000 | 0.0% | 0.69% | +12.9% | |
CSIQ | CANADIAN SOLAR INC | $2,440,000 | -3.5% | 150,000 | 0.0% | 0.68% | -6.4% | |
TGT | New | TARGET CORP | $2,430,000 | – | 35,000 | +100.0% | 0.67% | – |
GG | Sell | GOLDCORP INC NEW | $2,418,000 | -24.2% | 175,000 | -30.0% | 0.67% | -26.5% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,400,000 | -50.2% | 52,160 | -52.7% | 0.66% | -51.6% |
PSX | PHILLIPS 66 | $2,398,000 | -5.2% | 25,000 | 0.0% | 0.66% | -8.0% | |
FXE | CURRENCYSHARES EURO TR | $2,367,000 | +2.4% | 20,000 | 0.0% | 0.66% | -0.8% | |
LPNT | Buy | LIFEPOINT HEALTH INC | $2,350,000 | +5775.0% | 50,000 | +6150.0% | 0.65% | +5818.2% |
VIAB | New | VIACOM INC NEWcl b | $2,330,000 | – | 75,000 | +100.0% | 0.64% | – |
BEAT | New | BIOTELEMETRY INC | $2,329,000 | – | 75,000 | +100.0% | 0.64% | – |
WMT | Sell | WAL-MART STORES INC | $2,309,000 | -54.2% | 25,950 | -49.2% | 0.64% | -55.7% |
ORCL | Sell | ORACLE CORP | $2,288,000 | -51.6% | 50,000 | -50.0% | 0.63% | -53.0% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,290,000 | – | 50,000 | +100.0% | 0.63% | – |
GTN | Buy | GRAY TELEVISION INC | $2,280,000 | +2940.0% | 179,500 | +3888.9% | 0.63% | +2904.8% |
BAX | Sell | BAXTER INTL INC | $2,276,000 | -29.6% | 35,000 | -30.0% | 0.63% | -31.7% |
KO | Sell | COCA COLA CO | $2,250,000 | -52.3% | 51,800 | -49.6% | 0.62% | -53.7% |
DSW | New | DSW INCcl a | $2,246,000 | – | 100,000 | +100.0% | 0.62% | – |
KBH | Sell | KB HOME | $2,233,000 | -54.8% | 78,500 | -49.3% | 0.62% | -56.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $2,206,000 | +3144.1% | 36,200 | +2916.7% | 0.61% | +3115.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,169,000 | -56.7% | 50,000 | -60.0% | 0.60% | -58.0% |
UNFI | New | UNITED NAT FOODS INC | $2,147,000 | – | 50,000 | +100.0% | 0.60% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,140,000 | -61.2% | 10,000 | -60.0% | 0.59% | -62.3% |
RHI | Buy | ROBERT HALF INTL INC | $2,130,000 | +2030.0% | 36,800 | +1944.4% | 0.59% | +1934.5% |
CNS | New | COHEN & STEERS INC | $2,098,000 | – | 51,600 | +100.0% | 0.58% | – |
UBNT | Sell | UBIQUITI NETWORKS INC | $2,064,000 | -50.7% | 30,000 | -49.2% | 0.57% | -52.2% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,053,000 | – | 25,000 | +100.0% | 0.57% | – |
DDS | New | DILLARDS INCcl a | $2,009,000 | – | 25,000 | +100.0% | 0.56% | – |
PG | PROCTER & GAMBLE CO | $1,982,000 | -13.7% | 25,000 | 0.0% | 0.55% | -16.3% | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,973,000 | -58.9% | 35,000 | -53.3% | 0.55% | -60.1% |
MOMO | New | MOMO INCadr | $1,869,000 | – | 50,000 | +100.0% | 0.52% | – |
BG | Sell | BUNGE LIMITED | $1,848,000 | -44.9% | 25,000 | -50.0% | 0.51% | -46.6% |
SAFM | SANDERSON FARMS INC | $1,845,000 | -14.2% | 15,500 | 0.0% | 0.51% | -16.8% | |
HBI | New | HANESBRANDS INC | $1,842,000 | – | 100,000 | +100.0% | 0.51% | – |
SEM | Buy | SELECT MED HLDGS CORP | $1,820,000 | +1776.3% | 105,500 | +1818.2% | 0.50% | +1700.0% |
GM | New | GENERAL MTRS CO | $1,817,000 | – | 50,000 | +100.0% | 0.50% | – |
CDW | New | CDW CORP | $1,758,000 | – | 25,000 | +100.0% | 0.49% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,716,000 | -40.8% | 15,000 | -40.0% | 0.48% | -42.6% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,661,000 | -34.8% | 175,000 | -30.0% | 0.46% | -36.8% |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,581,000 | – | 25,000 | +100.0% | 0.44% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,489,000 | – | 75,000 | +100.0% | 0.41% | – |
SRCL | New | STERICYCLE INC | $1,463,000 | – | 25,000 | +100.0% | 0.40% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,405,000 | – | 100,000 | +100.0% | 0.39% | – |
MDXG | New | MIMEDX GROUP INC | $1,394,000 | – | 200,000 | +100.0% | 0.39% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $1,389,000 | -48.8% | 10,000 | -50.0% | 0.38% | -50.3% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $1,369,000 | -40.0% | 80,000 | -20.0% | 0.38% | -41.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,309,000 | -27.9% | 20,000 | -20.0% | 0.36% | -30.1% |
AER | Sell | AERCAP HOLDINGS NV | $1,268,000 | -67.9% | 25,000 | -66.7% | 0.35% | -68.9% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,230,000 | – | 50,000 | +100.0% | 0.34% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,209,000 | +1819.0% | 26,700 | +2570.0% | 0.34% | +1761.1% |
ACOR | New | ACORDA THERAPEUTICS INC | $1,182,000 | – | 50,000 | +100.0% | 0.33% | – |
KRO | New | KRONOS WORLDWIDE INC | $1,130,000 | – | 50,000 | +100.0% | 0.31% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $1,116,000 | -52.3% | 5,000 | -50.0% | 0.31% | -53.8% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,096,000 | -53.7% | 50,000 | -50.0% | 0.30% | -55.1% |
KSU | New | KANSAS CITY SOUTHERN | $1,098,000 | – | 10,000 | +100.0% | 0.30% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,093,000 | – | 15,000 | +100.0% | 0.30% | – |
W | New | WAYFAIR INCcl a | $1,013,000 | – | 15,000 | +100.0% | 0.28% | – |
SNBR | Buy | SLEEP NUMBER CORP | $960,000 | +1016.3% | 27,300 | +1087.0% | 0.27% | +964.0% |
LKQ | New | LKQ CORP | $949,000 | – | 25,000 | +100.0% | 0.26% | – |
HST | New | HOST HOTELS & RESORTS INC | $932,000 | – | 50,000 | +100.0% | 0.26% | – |
LNN | LINDSAY CORP | $914,000 | +3.6% | 10,000 | 0.0% | 0.25% | +0.4% | |
CVI | New | CVR ENERGY INC | $907,000 | – | 30,000 | +100.0% | 0.25% | – |
EAT | New | BRINKER INTL INC | $902,000 | – | 25,000 | +100.0% | 0.25% | – |
LOW | New | LOWES COS INC | $878,000 | – | 10,000 | +100.0% | 0.24% | – |
RGLD | ROYAL GOLD INC | $859,000 | +4.6% | 10,000 | 0.0% | 0.24% | +1.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $854,000 | -71.6% | 25,000 | -66.7% | 0.24% | -72.5% |
TERP | New | TERRAFORM PWR INC | $805,000 | – | 75,000 | +100.0% | 0.22% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $767,000 | -80.5% | 5,000 | -80.5% | 0.21% | -81.2% |
HUN | New | HUNTSMAN CORP | $731,000 | – | 25,000 | +100.0% | 0.20% | – |
DKS | New | DICKS SPORTING GOODS INC | $701,000 | – | 20,000 | +100.0% | 0.19% | – |
SBGL | SIBANYE GOLD LTDsponsored adr | $698,000 | -21.0% | 174,904 | 0.0% | 0.19% | -23.4% | |
NTRI | New | NUTRI SYS INC NEW | $674,000 | – | 25,000 | +100.0% | 0.19% | – |
GLD | SPDR GOLD TRUST | $629,000 | +1.8% | 5,000 | 0.0% | 0.17% | -1.1% | |
FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $567,000 | -2.4% | 5,000 | 0.0% | 0.16% | -5.4% | |
SJW | New | SJW CORP | $527,000 | – | 10,000 | +100.0% | 0.15% | – |
SUN | SUNOCO LP | $510,000 | -10.2% | 20,000 | 0.0% | 0.14% | -13.0% | |
HDP | HORTONWORKS INC | $509,000 | +1.2% | 25,000 | 0.0% | 0.14% | -2.1% | |
STRA | New | STRAYER ED INC | $505,000 | – | 5,000 | +100.0% | 0.14% | – |
FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $492,000 | +1.7% | 5,000 | 0.0% | 0.14% | -1.4% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $381,000 | +8.2% | 25,000 | 0.0% | 0.11% | +5.0% | |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $371,000 | – | 15,000 | +100.0% | 0.10% | – |
IAU | ISHARES GOLD TRUSTishares | $318,000 | +1.6% | 25,000 | 0.0% | 0.09% | -1.1% | |
SAP | Sell | SAP SEspon adr | $315,000 | -37.7% | 3,000 | -33.3% | 0.09% | -40.0% |
BHF | BRIGHTHOUSE FINL INC | $234,000 | -12.4% | 4,545 | 0.0% | 0.06% | -14.5% | |
CDE | COEUR MNG INC | $200,000 | +6.4% | 25,000 | 0.0% | 0.06% | +1.9% | |
NEE | NEXTERA ENERGY INC | $163,000 | +4.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
VREX | VAREX IMAGING CORP | $143,000 | -11.2% | 4,000 | 0.0% | 0.04% | -13.0% | |
CRMT | AMERICAS CAR MART INC | $111,000 | +13.3% | 2,200 | 0.0% | 0.03% | +10.7% | |
WLH | LYON WILLIAM HOMEScl a new | $110,000 | -5.2% | 4,000 | 0.0% | 0.03% | -9.1% | |
DTE | DTE ENERGY CO | $104,000 | -4.6% | 1,000 | 0.0% | 0.03% | -6.5% | |
IGOV | ISHARES TRintl trea bd etf | $103,000 | +3.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $102,000 | -8.1% | 5,000 | 0.0% | 0.03% | -12.5% | |
AAPL | Sell | APPLE INC | $101,000 | -14.4% | 600 | -14.3% | 0.03% | -17.6% |
TIF | TIFFANY & CO NEW | $98,000 | -5.8% | 1,000 | 0.0% | 0.03% | -10.0% | |
FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $90,000 | +5.9% | 1,000 | 0.0% | 0.02% | +4.2% | |
HPQ | Sell | HP INC | $88,000 | -35.8% | 4,000 | -38.5% | 0.02% | -38.5% |
ISHG | ISHARES TR3yrtb etf | $87,000 | +3.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
WRB | BERKLEY W R CORP | $87,000 | +1.2% | 1,200 | 0.0% | 0.02% | -4.0% | |
TRN | TRINITY INDS INC | $88,000 | -12.9% | 2,700 | 0.0% | 0.02% | -17.2% | |
GATX | Sell | GATX CORP | $82,000 | -96.3% | 1,200 | -96.6% | 0.02% | -96.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $82,000 | -97.6% | 1,300 | -97.5% | 0.02% | -97.6% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $81,000 | -40.4% | 1,100 | -45.0% | 0.02% | -43.6% |
TPR | New | TAPESTRY INC | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
PNW | PINNACLE WEST CAP CORP | $80,000 | -5.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
PAAS | PAN AMERICAN SILVER CORP | $81,000 | +3.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $81,000 | -15.6% | 1,900 | -24.0% | 0.02% | -18.5% |
ILG | ILG INC | $81,000 | +9.5% | 2,600 | 0.0% | 0.02% | +4.8% | |
GBX | GREENBRIER COS INC | $75,000 | -6.2% | 1,500 | 0.0% | 0.02% | -8.7% | |
SAM | New | BOSTON BEER INCcl a | $76,000 | – | 400 | +100.0% | 0.02% | – |
NTAP | Sell | NETAPP INC | $74,000 | -97.4% | 1,200 | -97.7% | 0.02% | -97.5% |
PFG | PRINCIPAL FINL GROUP INC | $73,000 | -14.1% | 1,200 | 0.0% | 0.02% | -16.7% | |
BJRI | New | BJS RESTAURANTS INC | $67,000 | – | 1,500 | +100.0% | 0.02% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $70,000 | -98.6% | 700 | -98.6% | 0.02% | -98.7% |
MMS | New | MAXIMUS INC | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
D | DOMINION RES INC VA NEW | $67,000 | -17.3% | 1,000 | 0.0% | 0.02% | -17.4% | |
WGO | Buy | WINNEBAGO INDS INC | $68,000 | -28.4% | 1,800 | +5.9% | 0.02% | -29.6% |
AEP | AMERICAN ELEC PWR INC | $69,000 | -6.8% | 1,000 | 0.0% | 0.02% | -9.5% | |
MUSA | MURPHY USA INC | $66,000 | -8.3% | 900 | 0.0% | 0.02% | -14.3% | |
MLHR | New | MILLER HERMAN INC | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
EIX | EDISON INTL | $64,000 | +1.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $66,000 | -48.4% | 1,200 | -40.0% | 0.02% | -51.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $64,000 | -55.2% | 2,200 | -51.1% | 0.02% | -56.1% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $66,000 | – | 700 | +100.0% | 0.02% | – |
BBY | Sell | BEST BUY INC | $63,000 | -29.2% | 900 | -30.8% | 0.02% | -32.0% |
AAN | AARONS INC | $61,000 | +17.3% | 1,300 | 0.0% | 0.02% | +13.3% | |
WIP | SPDR SERIES TRUSTciti int gvt etf | $60,000 | +3.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
CHFN | New | CHARTER FINL CORP MD | $61,000 | – | 3,000 | +100.0% | 0.02% | – |
LMNX | New | LUMINEX CORP DEL | $63,000 | – | 3,000 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $61,000 | – | 3,000 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $62,000 | – | 1,200 | +100.0% | 0.02% | – |
ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $63,000 | – | 3,000 | +100.0% | 0.02% | – |
BKU | New | BANKUNITED INC | $60,000 | – | 1,500 | +100.0% | 0.02% | – |
OKE | ONEOK INC NEWunit ltd partn | $56,000 | +5.7% | 985 | 0.0% | 0.02% | +6.7% | |
BWX | SPDR SERIES TRUSTblomberg brc intl tr | $59,000 | +3.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
LEA | Sell | LEAR CORP | $56,000 | -98.8% | 300 | -98.8% | 0.02% | -98.8% |
AEE | AMEREN CORP | $57,000 | -3.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
PLCE | Sell | CHILDRENS PL INC | $54,000 | -37.9% | 400 | -33.3% | 0.02% | -40.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP | $50,000 | -3.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $51,000 | – | 4,500 | +100.0% | 0.01% | – |
PCG | PG&E CORP | $44,000 | -2.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
SCG | SCANA CORP NEW | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
AFHIF | ATLAS FINANCIAL HOLDINGS INC | $41,000 | -50.0% | 4,000 | 0.0% | 0.01% | -52.2% | |
MET | Sell | METLIFE INC | $37,000 | -33.9% | 800 | -27.3% | 0.01% | -37.5% |
PWR | Sell | QUANTA SVCS INC | $34,000 | -60.5% | 1,000 | -54.5% | 0.01% | -64.0% |
BWZ | SPDR SERIES TRUSTblomberg brc int | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $32,000 | -44.8% | 100 | -50.0% | 0.01% | -47.1% |
FE | FIRSTENERGY CORP | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
WPZ | WILLIAMS PARTNERS L P NEW | $30,000 | -11.8% | 866 | 0.0% | 0.01% | -20.0% | |
PPL | PPL CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
DUK | DUKE ENERGY CORP NEW | $26,000 | -7.1% | 333 | 0.0% | 0.01% | -12.5% | |
NS | NUSTAR ENERGY LP | $20,000 | -33.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -900 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -500 | -100.0% | -0.02% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,200 | -100.0% | -0.02% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -3,100 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,950 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -50,000 | -100.0% | -0.29% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -75,000 | -100.0% | -0.37% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,000 | -100.0% | -0.42% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -23,490 | -100.0% | -0.43% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25,000 | -100.0% | -0.44% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,000 | -100.0% | -0.46% | – |
AES | Exit | AES CORP | $0 | – | -150,000 | -100.0% | -0.46% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -52,400 | -100.0% | -0.54% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -50,000 | -100.0% | -0.59% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
MASI | Exit | MASIMO CORP | $0 | – | -25,000 | -100.0% | -0.60% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -25,000 | -100.0% | -0.65% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
CZZ | Exit | COSAN LTD | $0 | – | -250,000 | -100.0% | -0.69% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -100,000 | -100.0% | -0.75% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,000 | -100.0% | -0.80% | – |
EBAY | Exit | EBAY INC | $0 | – | -75,000 | -100.0% | -0.81% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -25,000 | -100.0% | -0.83% | – |
CPRT | Exit | COPART INC | $0 | – | -75,000 | -100.0% | -0.92% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -102,000 | -100.0% | -0.96% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25,000 | -100.0% | -0.96% | – |
XLNX | Exit | XILINX INC | $0 | – | -50,000 | -100.0% | -0.96% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -45,600 | -100.0% | -1.00% | – |
IIVI | Exit | II VI INC | $0 | – | -75,000 | -100.0% | -1.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,000 | -100.0% | -1.04% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -50,000 | -100.0% | -1.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -1.22% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -50,000 | -100.0% | -1.26% | – |
VMW | Exit | VMWARE INC | $0 | – | -40,000 | -100.0% | -1.43% | – |
HLS | Exit | HEALTHSOUTH CORP | $0 | – | -102,400 | -100.0% | -1.44% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -51,400 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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 | 2024-02-01 |
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.