$345 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 217 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | Sell | SPROUTS FMRS MKT INC | $3,500,000 | +3.9% | 127,700 | -16.4% | 1.01% | +11.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,401,000 | -29.9% | 41,000 | -45.3% | 0.99% | -24.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,894,000 | -30.9% | 20,800 | -49.0% | 0.84% | -25.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,825,000 | -30.7% | 41,200 | -32.7% | 0.82% | -25.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,785,000 | -42.3% | 36,100 | -40.9% | 0.81% | -37.9% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,774,000 | -15.5% | 125,000 | -37.5% | 0.80% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,769,000 | -21.5% | 26,000 | -27.8% | 0.80% | -15.5% |
| CF | Sell | CF INDS HLDGS INC | $2,722,000 | -18.3% | 50,000 | -33.3% | 0.79% | -11.9% |
| VRTU | Sell | VIRTUSA CORP | $2,686,000 | -26.4% | 50,000 | -33.3% | 0.78% | -20.9% |
| DDS | Sell | DILLARDS INC | $2,672,000 | -43.4% | 35,000 | -30.0% | 0.77% | -39.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,300,000 | -42.4% | 35,000 | -46.2% | 0.67% | -38.0% |
| INVA | Sell | INNOVIVA INC | $2,286,000 | -17.2% | 150,000 | -25.0% | 0.66% | -10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,992,000 | -44.7% | 25,800 | -49.2% | 0.58% | -40.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,865,000 | -21.5% | 26,500 | -27.4% | 0.54% | -15.5% |
| KSS | Sell | KOHLS CORP | $1,864,000 | -48.9% | 25,000 | -50.0% | 0.54% | -45.0% |
| LIVN | Sell | LIVANOVA PLC | $1,860,000 | -46.8% | 15,000 | -57.1% | 0.54% | -42.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,861,000 | -13.1% | 26,200 | -27.6% | 0.54% | -6.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,754,000 | -29.6% | 121,000 | -40.5% | 0.51% | -24.2% |
| GRMN | Sell | GARMIN LTD | $1,751,000 | -43.8% | 25,000 | -51.0% | 0.51% | -39.5% |
| DSW | Sell | DSW INCcl a | $1,694,000 | -34.4% | 50,000 | -50.0% | 0.49% | -29.4% |
| DIOD | Sell | DIODES INC | $1,664,000 | -35.6% | 50,000 | -33.3% | 0.48% | -30.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,645,000 | -2.4% | 35,000 | -30.0% | 0.48% | +5.1% |
| SYF | Sell | SYNCHRONY FINL | $1,625,000 | -37.0% | 52,300 | -32.3% | 0.47% | -32.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,578,000 | +5.6% | 20,000 | -20.0% | 0.46% | +13.7% |
| WMT | Sell | WALMART INC | $1,498,000 | -32.6% | 15,950 | -38.5% | 0.43% | -27.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,481,000 | -22.7% | 80,500 | -23.7% | 0.43% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $1,448,000 | -21.6% | 10,000 | -33.3% | 0.42% | -15.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,438,000 | -46.9% | 25,000 | -50.0% | 0.42% | -42.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,364,000 | -52.1% | 25,000 | -58.3% | 0.40% | -48.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,278,000 | -28.5% | 16,400 | -37.9% | 0.37% | -23.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,238,000 | -55.9% | 20,800 | -49.0% | 0.36% | -52.5% |
| MPC | Sell | MARATHON PETE CORP | $1,200,000 | -31.6% | 15,000 | -40.0% | 0.35% | -26.3% |
| XYL | Sell | XYLEM INC | $1,198,000 | -64.4% | 15,000 | -70.0% | 0.35% | -61.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $744,000 | -70.3% | 5,000 | -80.5% | 0.22% | -68.0% |
| RH | Sell | RH | $655,000 | -68.7% | 5,000 | -66.7% | 0.19% | -66.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $553,000 | -26.9% | 42,000 | -12.5% | 0.16% | -21.2% |
| LNN | Sell | LINDSAY CORP | $501,000 | -48.4% | 5,000 | -50.0% | 0.14% | -44.4% |
| SAP | Sell | SAP SEspon adr | $123,000 | -64.6% | 1,000 | -66.7% | 0.04% | -61.3% |
| GLW | Sell | CORNING INC | $106,000 | -97.5% | 3,000 | -98.0% | 0.03% | -97.3% |
| FN | Sell | FABRINET | $93,000 | -95.2% | 2,000 | -96.2% | 0.03% | -94.8% |
| CSCO | Sell | CISCO SYS INC | $92,000 | -94.2% | 1,900 | -94.9% | 0.03% | -93.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $76,000 | -97.3% | 800 | -97.8% | 0.02% | -97.0% |
| FAST | Sell | FASTENAL CO | $70,000 | -98.1% | 1,200 | -98.4% | 0.02% | -98.0% |
| AAPL | Sell | APPLE INC | $68,000 | -38.7% | 300 | -50.0% | 0.02% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $58,000 | -51.7% | 200 | -50.0% | 0.02% | -46.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $59,000 | -95.3% | 1,200 | -95.4% | 0.02% | -94.9% |
| STT | Sell | STATE STR CORP | $42,000 | -98.3% | 500 | -98.1% | 0.01% | -98.2% |
| NTAP | Sell | NETAPP INC | $34,000 | -63.8% | 400 | -66.7% | 0.01% | -60.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $33,000 | -47.6% | 400 | -50.0% | 0.01% | -41.2% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $10,000 | -44.4% | 1,000 | -50.0% | 0.00% | -40.0% |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -866 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -62,000 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,000 | -100.0% | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35,000 | -100.0% | -0.31% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -25,000 | -100.0% | -0.31% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,000 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,000 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,000 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -26,500 | -100.0% | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -25,000 | -100.0% | -0.47% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,000 | -100.0% | -0.48% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -50,000 | -100.0% | -0.51% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -35,000 | -100.0% | -0.57% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.62% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -103,000 | -100.0% | -0.63% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,000 | -100.0% | -0.64% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,000 | -100.0% | -0.65% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -25,000 | -100.0% | -0.66% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -50,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.