$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
AFL | AFLAC INC | $3,984,000 | -1.7% | 92,600 | 0.0% | 1.07% | -4.5% | |
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% | |
SFM | SPROUTS FMRS MKT INC | $3,370,000 | -6.0% | 152,700 | 0.0% | 0.91% | -8.7% | |
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% | |
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% | |
PSX | PHILLIPS 66 | $2,808,000 | +17.1% | 25,000 | 0.0% | 0.76% | +13.9% | |
INVA | INNOVIVA INC | $2,760,000 | -17.2% | 200,000 | 0.0% | 0.74% | -19.5% | |
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% | |
DSW | DSW INCcl a | $2,582,000 | +15.0% | 100,000 | 0.0% | 0.70% | +11.7% | |
STT | STATE STR CORP | $2,420,000 | -6.7% | 26,000 | 0.0% | 0.65% | -9.3% | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,410,000 | -24.5% | 175,000 | 0.0% | 0.65% | -26.6% | |
HRB | BLOCK H & R INC | $2,346,000 | -10.4% | 103,000 | 0.0% | 0.63% | -13.0% | |
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% | |
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% | |
CDW | CDW CORP | $2,020,000 | +14.9% | 25,000 | 0.0% | 0.54% | +11.7% | |
SEM | SELECT MED HLDGS CORP | $1,915,000 | +5.2% | 105,500 | 0.0% | 0.52% | +2.2% | |
BG | BUNGE LIMITED | $1,743,000 | -5.7% | 25,000 | 0.0% | 0.47% | -8.4% | |
SAFM | SANDERSON FARMS INC | $1,630,000 | -11.7% | 15,500 | 0.0% | 0.44% | -14.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,383,000 | -12.5% | 25,000 | 0.0% | 0.37% | -15.1% | |
MLNX | MELLANOX TECHNOLOGIES LTD | $1,264,000 | +15.6% | 15,000 | 0.0% | 0.34% | +12.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,200,000 | -8.3% | 20,000 | 0.0% | 0.32% | -10.8% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,144,000 | -23.2% | 75,000 | 0.0% | 0.31% | -25.2% | |
CVI | CVR ENERGY INC | $1,110,000 | +22.4% | 30,000 | 0.0% | 0.30% | +19.1% | |
KSU | KANSAS CITY SOUTHERN | $1,060,000 | -3.5% | 10,000 | 0.0% | 0.28% | -6.2% | |
LNN | LINDSAY CORP | $970,000 | +6.1% | 10,000 | 0.0% | 0.26% | +3.2% | |
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% | |
IBM | INTERNATIONAL BUSINESS MACHS | $698,000 | -9.0% | 5,000 | 0.0% | 0.19% | -11.3% | |
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% | |
HDP | HORTONWORKS INC | $456,000 | -10.4% | 25,000 | 0.0% | 0.12% | -12.8% | |
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% | |
HPQ | HP INC | $91,000 | +3.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
ISHG | ISHARES TR3yrtb etf | $83,000 | -4.6% | 1,000 | 0.0% | 0.02% | -8.3% | |
PNW | PINNACLE WEST CAP CORP | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
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% | |
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% | |
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% | |
EIX | EDISON INTL | $63,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
MMS | MAXIMUS INC | $62,000 | -7.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
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% | |
WIP | SPDR SERIES TRUSTciti int govt etf | $54,000 | -10.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
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% | |
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% |
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.