$372 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 219 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $10,504,000 | +29.8% | 800,000 | +23.1% | 2.83% | +26.1% |
| NEM | Buy | NEWMONT MINING CORP | $10,370,000 | +18.0% | 275,000 | +22.2% | 2.79% | +14.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,020,000 | +27.1% | 175,000 | +16.7% | 2.16% | +23.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,636,000 | +19.6% | 126,500 | -0.8% | 1.52% | +16.2% |
| GG | Buy | GOLDCORP INC NEW | $5,484,000 | +126.8% | 400,000 | +128.6% | 1.48% | +120.3% |
| CRI | Buy | CARTER INC | $5,419,000 | +48.7% | 50,000 | +42.9% | 1.46% | +44.5% |
| ITGR | INTEGER HLDGS CORP | $4,849,000 | +14.3% | 75,000 | 0.0% | 1.30% | +11.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,826,000 | -1.9% | 61,100 | 0.0% | 1.30% | -4.6% | |
| DDS | Buy | DILLARDS INCcl a | $4,725,000 | +135.2% | 50,000 | +100.0% | 1.27% | +128.8% |
| EXC | Buy | EXELON CORP | $4,366,000 | +10.8% | 102,500 | +1.5% | 1.18% | +7.7% |
| GLW | CORNING INC | $4,209,000 | -1.3% | 153,000 | 0.0% | 1.13% | -4.1% | |
| HCA | HCA HOLDINGS INC | $4,186,000 | +5.8% | 40,800 | 0.0% | 1.13% | +2.8% | |
| KORS | MICHAEL KORS HLDGS LTD | $4,076,000 | +7.3% | 61,200 | 0.0% | 1.10% | +4.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,990,000 | +14.2% | 65,000 | -1.8% | 1.07% | +11.1% |
| AFL | AFLAC INC | $3,984,000 | -1.7% | 92,600 | 0.0% | 1.07% | -4.5% | |
| FSLR | Buy | FIRST SOLAR INC | $3,950,000 | +11.3% | 75,000 | +50.0% | 1.06% | +8.1% |
| GNRC | New | GENERAC HLDGS INC | $3,937,000 | – | 76,100 | +100.0% | 1.06% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun | $3,842,000 | – | 30,000 | +100.0% | 1.03% | – |
| FAST | New | FASTENAL CO | $3,668,000 | – | 76,200 | +100.0% | 0.99% | – |
| FITB | FIFTH THIRD BANCORP | $3,668,000 | -9.6% | 127,800 | 0.0% | 0.99% | -12.2% | |
| VRTU | VIRTUSA CORP | $3,651,000 | +0.5% | 75,000 | 0.0% | 0.98% | -2.3% | |
| KSS | KOHLS CORP | $3,645,000 | +11.3% | 50,000 | 0.0% | 0.98% | +8.2% | |
| GILD | GILEAD SCIENCES INC | $3,599,000 | -6.0% | 50,800 | 0.0% | 0.97% | -8.7% | |
| AXP | AMERICAN EXPRESS CO | $3,528,000 | +5.1% | 36,000 | 0.0% | 0.95% | +2.0% | |
| LIVN | Sell | LIVANOVA PLC | $3,494,000 | -21.0% | 35,000 | -30.0% | 0.94% | -23.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,469,000 | +4.2% | 45,000 | +12.5% | 0.93% | +1.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,405,000 | +5059.1% | 40,700 | +5714.3% | 0.92% | +4988.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,385,000 | +35.6% | 500,000 | +25.0% | 0.91% | +31.8% |
| SFM | SPROUTS FMRS MKT INC | $3,370,000 | -6.0% | 152,700 | 0.0% | 0.91% | -8.7% | |
| XYL | New | XYLEM INC | $3,369,000 | – | 50,000 | +100.0% | 0.91% | – |
| CF | New | CF INDS HLDGS INC | $3,330,000 | – | 75,000 | +100.0% | 0.90% | – |
| GPS | GAP INC DEL | $3,307,000 | +3.8% | 102,100 | 0.0% | 0.89% | +0.9% | |
| DAL | DELTA AIR LINES INC DEL | $3,299,000 | -9.6% | 66,600 | 0.0% | 0.89% | -12.2% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $3,282,000 | – | 200,000 | +100.0% | 0.88% | – |
| CVX | CHEVRON CORP NEW | $3,161,000 | +10.9% | 25,000 | 0.0% | 0.85% | +7.7% | |
| CREE | CREE INC | $3,118,000 | +3.1% | 75,000 | 0.0% | 0.84% | +0.2% | |
| GRMN | GARMIN LTD | $3,114,000 | +3.5% | 51,050 | 0.0% | 0.84% | +0.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,992,000 | +30.7% | 50,000 | 0.0% | 0.80% | +27.0% | |
| G | GENPACT LIMITED | $2,974,000 | -9.6% | 102,800 | 0.0% | 0.80% | -12.2% | |
| ETR | ENTERGY CORP NEW | $2,908,000 | +2.5% | 36,000 | 0.0% | 0.78% | -0.3% | |
| SSTK | SHUTTERSTOCK INC | $2,848,000 | -1.4% | 60,000 | 0.0% | 0.77% | -4.2% | |
| TSN | New | TYSON FOODS INCcl a | $2,809,000 | – | 40,800 | +100.0% | 0.76% | – |
| PSX | PHILLIPS 66 | $2,808,000 | +17.1% | 25,000 | 0.0% | 0.76% | +13.9% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,764,000 | – | 35,800 | +100.0% | 0.74% | – |
| INVA | INNOVIVA INC | $2,760,000 | -17.2% | 200,000 | 0.0% | 0.74% | -19.5% | |
| LSTR | New | LANDSTAR SYS INC | $2,730,000 | – | 25,000 | +100.0% | 0.74% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,708,000 | +113.6% | 50,000 | +100.0% | 0.73% | +107.7% |
| TGT | TARGET CORP | $2,664,000 | +9.6% | 35,000 | 0.0% | 0.72% | +6.5% | |
| MU | MICRON TECHNOLOGY INC | $2,622,000 | +0.6% | 50,000 | 0.0% | 0.71% | -2.2% | |
| DIOD | New | DIODES INC | $2,585,000 | – | 75,000 | +100.0% | 0.70% | – |
| FFIV | New | F5 NETWORKS INC | $2,587,000 | – | 15,000 | +100.0% | 0.70% | – |
| DSW | DSW INCcl a | $2,582,000 | +15.0% | 100,000 | 0.0% | 0.70% | +11.7% | |
| SYF | New | SYNCHRONY FINL | $2,580,000 | – | 77,300 | +100.0% | 0.69% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,544,000 | -13.8% | 50,000 | -2.9% | 0.68% | -16.2% |
| DFS | New | DISCOVER FINL SVCS | $2,521,000 | – | 35,800 | +100.0% | 0.68% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,507,000 | -39.7% | 25,600 | -50.0% | 0.68% | -41.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,491,000 | +2.1% | 203,500 | +35.7% | 0.67% | -0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,465,000 | -24.7% | 25,000 | -28.6% | 0.66% | -26.9% |
| FIVE | Sell | FIVE BELOW INC | $2,443,000 | -33.4% | 25,000 | -50.0% | 0.66% | -35.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,430,000 | +117.7% | 10,000 | +100.0% | 0.65% | +111.7% |
| STT | STATE STR CORP | $2,420,000 | -6.7% | 26,000 | 0.0% | 0.65% | -9.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,416,000 | -39.8% | 25,000 | -37.5% | 0.65% | -41.4% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,410,000 | -24.5% | 175,000 | 0.0% | 0.65% | -26.6% | |
| SYNT | Sell | SYNTEL INC | $2,407,000 | -24.6% | 75,000 | -40.0% | 0.65% | -26.7% |
| PRLB | New | PROTO LABS INC | $2,379,000 | – | 20,000 | +100.0% | 0.64% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,376,000 | +11.5% | 36,500 | -0.8% | 0.64% | +8.3% |
| HRB | BLOCK H & R INC | $2,346,000 | -10.4% | 103,000 | 0.0% | 0.63% | -13.0% | |
| ABBV | New | ABBVIE INC | $2,316,000 | – | 25,000 | +100.0% | 0.62% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,274,000 | – | 20,700 | +100.0% | 0.61% | – |
| BEAT | Sell | BIOTELEMETRY INC | $2,250,000 | -3.4% | 50,000 | -33.3% | 0.61% | -6.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,241,000 | – | 20,000 | +100.0% | 0.60% | – |
| WMT | WAL-MART STORES INC | $2,223,000 | -3.7% | 25,950 | 0.0% | 0.60% | -6.4% | |
| MOMO | MOMO INCadr | $2,175,000 | +16.4% | 50,000 | 0.0% | 0.58% | +12.9% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,152,000 | +82.1% | 75,000 | +50.0% | 0.58% | +77.1% |
| PGR | PROGRESSIVE CORP OHIO | $2,141,000 | -2.9% | 36,200 | 0.0% | 0.58% | -5.7% | |
| UNFI | UNITED NAT FOODS INC | $2,133,000 | -0.7% | 50,000 | 0.0% | 0.57% | -3.5% | |
| MRK | New | MERCK & CO INC NEW | $2,124,000 | – | 35,000 | +100.0% | 0.57% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,125,000 | -36.0% | 25,000 | -28.6% | 0.57% | -37.8% |
| BKU | Buy | BANKUNITED INC | $2,104,000 | +3406.7% | 51,500 | +3333.3% | 0.57% | +3229.4% |
| RH | Sell | RH | $2,095,000 | -26.7% | 15,000 | -50.0% | 0.56% | -28.7% |
| KBH | Sell | KB HOME | $2,089,000 | -6.4% | 76,700 | -2.3% | 0.56% | -9.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,052,000 | +23.5% | 250,000 | +42.9% | 0.55% | +20.0% |
| CDW | CDW CORP | $2,020,000 | +14.9% | 25,000 | 0.0% | 0.54% | +11.7% | |
| CZZ | New | COSAN LTD | $1,984,000 | – | 260,000 | +100.0% | 0.53% | – |
| NEO | New | NEOGENOMICS INC | $1,966,000 | – | 150,000 | +100.0% | 0.53% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,965,000 | – | 125,000 | +100.0% | 0.53% | – |
| FN | New | FABRINET | $1,918,000 | – | 52,000 | +100.0% | 0.52% | – |
| SEM | SELECT MED HLDGS CORP | $1,915,000 | +5.2% | 105,500 | 0.0% | 0.52% | +2.2% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,910,000 | -20.4% | 50,000 | -4.1% | 0.51% | -22.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,873,000 | -39.9% | 15,000 | -57.1% | 0.50% | -41.7% |
| CNC | Sell | CENTENE CORP DEL | $1,848,000 | -50.6% | 15,000 | -57.1% | 0.50% | -52.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,831,000 | – | 25,000 | +100.0% | 0.49% | – |
| CERN | Sell | CERNER CORP | $1,794,000 | -48.4% | 30,000 | -50.0% | 0.48% | -49.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,788,000 | -39.2% | 26,400 | -48.6% | 0.48% | -40.9% |
| MPC | New | MARATHON PETE CORP | $1,754,000 | – | 25,000 | +100.0% | 0.47% | – |
| BG | BUNGE LIMITED | $1,743,000 | -5.7% | 25,000 | 0.0% | 0.47% | -8.4% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,694,000 | -17.9% | 20,000 | -33.3% | 0.46% | -20.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,686,000 | – | 50,000 | +100.0% | 0.45% | – |
| HBI | Sell | HANESBRANDS INC | $1,652,000 | -10.3% | 75,000 | -25.0% | 0.44% | -12.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,654,000 | +1521.6% | 75,000 | +1400.0% | 0.44% | +1489.3% |
| SAFM | SANDERSON FARMS INC | $1,630,000 | -11.7% | 15,500 | 0.0% | 0.44% | -14.1% | |
| CHS | New | CHICOS FAS INC | $1,628,000 | – | 200,000 | +100.0% | 0.44% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,610,000 | -40.3% | 81,000 | -48.1% | 0.43% | -42.0% |
| ATHN | New | ATHENAHEALTH INC | $1,591,000 | – | 10,000 | +100.0% | 0.43% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,590,000 | +2273.1% | 26,500 | +1666.7% | 0.43% | +2152.6% |
| CSCO | Buy | CISCO SYS INC | $1,588,000 | +1860.5% | 36,900 | +1842.1% | 0.43% | +1840.9% |
| LMNX | Buy | LUMINEX CORP DEL | $1,565,000 | +2384.1% | 53,000 | +1666.7% | 0.42% | +2376.5% |
| FLO | Sell | FLOWERS FOODS INC | $1,562,000 | -52.4% | 75,000 | -50.0% | 0.42% | -53.7% |
| AMCX | New | AMC NETWORKS INCcl a | $1,555,000 | – | 25,000 | +100.0% | 0.42% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,497,000 | -49.1% | 15,000 | -50.0% | 0.40% | -50.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,495,000 | -50.6% | 25,000 | -66.7% | 0.40% | -52.0% |
| FDS | New | FACTSET RESH SYS INC | $1,486,000 | – | 7,500 | +100.0% | 0.40% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,471,000 | – | 25,000 | +100.0% | 0.40% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,466,000 | – | 15,000 | +100.0% | 0.40% | – |
| BIIB | Sell | BIOGEN INC | $1,451,000 | -47.0% | 5,000 | -50.0% | 0.39% | -48.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,383,000 | -12.5% | 25,000 | 0.0% | 0.37% | -15.1% | |
| M | New | MACYS INC | $1,377,000 | – | 36,800 | +100.0% | 0.37% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,329,000 | -61.4% | 35,000 | -47.1% | 0.36% | -62.4% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,264,000 | +15.6% | 15,000 | 0.0% | 0.34% | +12.2% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,247,000 | +1911.3% | 26,200 | +2083.3% | 0.34% | +1876.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,227,000 | -42.7% | 5,000 | -50.0% | 0.33% | -44.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,200,000 | -8.3% | 20,000 | 0.0% | 0.32% | -10.8% | |
| GTN | Sell | GRAY TELEVISION INC | $1,185,000 | -48.0% | 75,000 | -58.2% | 0.32% | -49.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,165,000 | -69.8% | 25,000 | -62.4% | 0.31% | -70.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,144,000 | -23.2% | 75,000 | 0.0% | 0.31% | -25.2% | |
| EXPR | New | EXPRESS INC | $1,144,000 | – | 125,000 | +100.0% | 0.31% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,145,000 | – | 50,000 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $1,138,000 | – | 35,000 | +100.0% | 0.31% | – |
| CVI | CVR ENERGY INC | $1,110,000 | +22.4% | 30,000 | 0.0% | 0.30% | +19.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,107,000 | -35.5% | 25,000 | +66.7% | 0.30% | -37.3% |
| ORCL | Sell | ORACLE CORP | $1,102,000 | -51.8% | 25,000 | -50.0% | 0.30% | -53.2% |
| PEP | Sell | PEPSICO INC | $1,089,000 | -60.1% | 10,000 | -60.0% | 0.29% | -61.2% |
| KSU | KANSAS CITY SOUTHERN | $1,060,000 | -3.5% | 10,000 | 0.0% | 0.28% | -6.2% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $984,000 | +1114.8% | 55,000 | +1000.0% | 0.26% | +1104.5% |
| LEA | Buy | LEAR CORP | $985,000 | +1658.9% | 5,300 | +1666.7% | 0.26% | +1556.2% |
| GM | Sell | GENERAL MTRS CO | $985,000 | -45.8% | 25,000 | -50.0% | 0.26% | -47.3% |
| LNN | LINDSAY CORP | $970,000 | +6.1% | 10,000 | 0.0% | 0.26% | +3.2% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $959,000 | -29.9% | 62,000 | -22.5% | 0.26% | -31.9% |
| LOW | LOWES COS INC | $956,000 | +8.9% | 10,000 | 0.0% | 0.26% | +5.8% | |
| RGLD | ROYAL GOLD INC | $928,000 | +8.0% | 10,000 | 0.0% | 0.25% | +5.0% | |
| TERP | TERRAFORM PWR INC | $878,000 | +9.1% | 75,000 | 0.0% | 0.24% | +5.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $781,000 | -60.6% | 10,000 | -60.0% | 0.21% | -61.7% |
| AEGN | New | AEGION CORP | $772,000 | – | 30,000 | +100.0% | 0.21% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $754,000 | -67.6% | 25,000 | -66.7% | 0.20% | -68.5% |
| QIWI | New | QIWI PLCspon adr rep b | $756,000 | – | 48,000 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $698,000 | -9.0% | 5,000 | 0.0% | 0.19% | -11.3% | |
| CRMT | Buy | AMERICAS CAR MART INC | $681,000 | +513.5% | 11,000 | +400.0% | 0.18% | +490.3% |
| GNTX | New | GENTEX CORP | $635,000 | – | 27,600 | +100.0% | 0.17% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $598,000 | +61.2% | 27,000 | +80.0% | 0.16% | +56.3% |
| GLD | SPDR GOLD TRUST | $593,000 | -5.7% | 5,000 | 0.0% | 0.16% | -8.0% | |
| STRA | STRAYER ED INC | $565,000 | +11.9% | 5,000 | 0.0% | 0.15% | +8.6% | |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $527,000 | – | 5,000 | +100.0% | 0.14% | – |
| VHI | New | VALHI INC NEW | $524,000 | – | 110,000 | +100.0% | 0.14% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $474,000 | – | 5,000 | +100.0% | 0.13% | – |
| HDP | HORTONWORKS INC | $456,000 | -10.4% | 25,000 | 0.0% | 0.12% | -12.8% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $440,000 | -37.0% | 181,900 | +4.0% | 0.12% | -38.9% |
| SAP | SAP SEspon adr | $347,000 | +10.2% | 3,000 | 0.0% | 0.09% | +6.9% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $341,000 | -10.5% | 25,000 | 0.0% | 0.09% | -13.2% | |
| IAU | ISHARES GOLD TRUSTishares | $300,000 | -5.7% | 25,000 | 0.0% | 0.08% | -8.0% | |
| CDE | COEUR MNG INC | $190,000 | -5.0% | 25,000 | 0.0% | 0.05% | -7.3% | |
| BHF | BRIGHTHOUSE FINL INC | $182,000 | -22.2% | 4,545 | 0.0% | 0.05% | -24.6% | |
| NEE | NEXTERA ENERGY INC | $167,000 | +2.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| VREX | VAREX IMAGING CORP | $148,000 | +3.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $120,000 | +57.9% | 400 | 0.0% | 0.03% | +52.4% | |
| AAPL | APPLE INC | $111,000 | +9.9% | 600 | 0.0% | 0.03% | +7.1% | |
| DTE | DTE ENERGY CO | $104,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.4% | |
| IGOV | ISHARES TRintl trea bd etf | $98,000 | -4.9% | 2,000 | 0.0% | 0.03% | -10.3% | |
| NTAP | NETAPP INC | $94,000 | +27.0% | 1,200 | 0.0% | 0.02% | +25.0% | |
| TRN | TRINITY INDS INC | $93,000 | +5.7% | 2,700 | 0.0% | 0.02% | +4.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $90,000 | -96.4% | 500 | -96.8% | 0.02% | -96.5% |
| HPQ | HP INC | $91,000 | +3.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $86,000 | – | 1,000 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $85,000 | – | 1,600 | +100.0% | 0.02% | – |
| ISHG | ISHARES TR3yrtb etf | $83,000 | -4.6% | 1,000 | 0.0% | 0.02% | -8.3% | |
| RGA | New | REINSURANCE GROUP AMER INC | $80,000 | – | 600 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HCKT | New | HACKETT GROUP INC | $80,000 | – | 5,000 | +100.0% | 0.02% | – |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | $79,000 | +25.4% | 3,000 | 0.0% | 0.02% | +23.5% | |
| WGO | WINNEBAGO INDS INC | $73,000 | +7.4% | 1,800 | 0.0% | 0.02% | +5.3% | |
| TPR | TAPESTRY INC | $70,000 | -11.4% | 1,500 | 0.0% | 0.02% | -13.6% | |
| AEP | AMERICAN ELEC PWR INC | $69,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EVTC | New | EVERTEC INC | $72,000 | – | 3,300 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEWunit ltd partn | $69,000 | +23.2% | 985 | 0.0% | 0.02% | +18.8% | |
| CHFN | CHARTER FINL CORP MD | $72,000 | +18.0% | 3,000 | 0.0% | 0.02% | +11.8% | |
| TIF | Sell | TIFFANY & CO NEW | $66,000 | -32.7% | 500 | -50.0% | 0.02% | -33.3% |
| QCOM | QUALCOMM INC | $67,000 | +1.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION RES INC VA NEW | $68,000 | +1.5% | 1,000 | 0.0% | 0.02% | -5.3% | |
| CNS | Sell | COHEN & STEERS INC | $67,000 | -96.8% | 1,600 | -96.9% | 0.02% | -96.9% |
| EIX | EDISON INTL | $63,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $63,000 | -22.2% | 800 | -27.3% | 0.02% | -22.7% |
| MMS | MAXIMUS INC | $62,000 | -7.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
| RGP | New | RESOURCES CONNECTION INC | $64,000 | – | 3,800 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $65,000 | – | 1,300 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $60,000 | – | 1,200 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,000 | -29.3% | 800 | -38.5% | 0.02% | -30.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $61,000 | – | 500 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $61,000 | +7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $54,000 | +8.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| BWX | SPDR SERIES TRUSTblomberg brc intl tr | $56,000 | -5.1% | 2,000 | 0.0% | 0.02% | -6.2% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| WIP | SPDR SERIES TRUSTciti int govt etf | $54,000 | -10.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| VAR | Sell | VARIAN MED SYS INC | $57,000 | -98.2% | 500 | -98.0% | 0.02% | -98.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $55,000 | -21.4% | 500 | -28.6% | 0.02% | -21.1% |
| MCK | New | MCKESSON CORP | $53,000 | – | 400 | +100.0% | 0.01% | – |
| ILG | Sell | ILG INC | $53,000 | -34.6% | 1,600 | -38.5% | 0.01% | -36.4% |
| WRB | Sell | BERKLEY W R CORP | $51,000 | -41.4% | 700 | -41.7% | 0.01% | -41.7% |
| LRCX | New | LAM RESEARCH CORP | $52,000 | – | 300 | +100.0% | 0.01% | – |
| PLCE | CHILDRENS PL INC | $48,000 | -11.1% | 400 | 0.0% | 0.01% | -13.3% | |
| PCG | PG&E CORP | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $42,000 | -34.4% | 1,200 | -45.5% | 0.01% | -38.9% |
| FE | FIRSTENERGY CORP | $36,000 | +5.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SCG | SCANA CORP NEW | $39,000 | +2.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $35,000 | +16.7% | 866 | 0.0% | 0.01% | +12.5% | |
| PPL | PPL CORP | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | -6.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $26,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $18,000 | -56.1% | 2,000 | -50.0% | 0.01% | -54.5% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SJW | Exit | SJW CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -5,000 | -100.0% | -0.16% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -25,000 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,000 | -100.0% | -0.26% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -27,300 | -100.0% | -0.27% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15,000 | -100.0% | -0.28% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -50,000 | -100.0% | -0.30% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -26,700 | -100.0% | -0.34% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -25,000 | -100.0% | -0.40% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.55% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,000 | -100.0% | -0.57% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,000 | -100.0% | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,800 | -100.0% | -0.62% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,000 | -100.0% | -0.63% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -20,000 | -100.0% | -0.66% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -25,000 | -100.0% | -0.76% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -85,000 | -100.0% | -0.76% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -35,000 | -100.0% | -0.83% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -153,500 | -100.0% | -0.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,000 | -100.0% | -0.99% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -152,500 | -100.0% | -1.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -200,000 | -100.0% | -1.08% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -30,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.