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