$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.