$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Sell | URBAN OUTFITTERS INC | $5,636,000 | +19.6% | 126,500 | -0.8% | 1.52% | +16.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,990,000 | +14.2% | 65,000 | -1.8% | 1.07% | +11.1% |
| LIVN | Sell | LIVANOVA PLC | $3,494,000 | -21.0% | 35,000 | -30.0% | 0.94% | -23.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,544,000 | -13.8% | 50,000 | -2.9% | 0.68% | -16.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,507,000 | -39.7% | 25,600 | -50.0% | 0.68% | -41.4% |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,416,000 | -39.8% | 25,000 | -37.5% | 0.65% | -41.4% |
| SYNT | Sell | SYNTEL INC | $2,407,000 | -24.6% | 75,000 | -40.0% | 0.65% | -26.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,376,000 | +11.5% | 36,500 | -0.8% | 0.64% | +8.3% |
| BEAT | Sell | BIOTELEMETRY INC | $2,250,000 | -3.4% | 50,000 | -33.3% | 0.61% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,125,000 | -36.0% | 25,000 | -28.6% | 0.57% | -37.8% |
| 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% |
| 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% |
| 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% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,694,000 | -17.9% | 20,000 | -33.3% | 0.46% | -20.3% |
| HBI | Sell | HANESBRANDS INC | $1,652,000 | -10.3% | 75,000 | -25.0% | 0.44% | -12.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,610,000 | -40.3% | 81,000 | -48.1% | 0.43% | -42.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,562,000 | -52.4% | 75,000 | -50.0% | 0.42% | -53.7% |
| 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% |
| BIIB | Sell | BIOGEN INC | $1,451,000 | -47.0% | 5,000 | -50.0% | 0.39% | -48.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,329,000 | -61.4% | 35,000 | -47.1% | 0.36% | -62.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,227,000 | -42.7% | 5,000 | -50.0% | 0.33% | -44.4% |
| 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% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $985,000 | -45.8% | 25,000 | -50.0% | 0.26% | -47.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $959,000 | -29.9% | 62,000 | -22.5% | 0.26% | -31.9% |
| PG | Sell | PROCTER & GAMBLE CO | $781,000 | -60.6% | 10,000 | -60.0% | 0.21% | -61.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $754,000 | -67.6% | 25,000 | -66.7% | 0.20% | -68.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $90,000 | -96.4% | 500 | -96.8% | 0.02% | -96.5% |
| TIF | Sell | TIFFANY & CO NEW | $66,000 | -32.7% | 500 | -50.0% | 0.02% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $67,000 | -96.8% | 1,600 | -96.9% | 0.02% | -96.9% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $63,000 | -22.2% | 800 | -27.3% | 0.02% | -22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,000 | -29.3% | 800 | -38.5% | 0.02% | -30.4% |
| 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% |
| 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% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $42,000 | -34.4% | 1,200 | -45.5% | 0.01% | -38.9% |
| 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 | 2024-05-01 |
| 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.