$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $5,174,000 | -8.2% | 126,500 | 0.0% | 1.50% | -1.2% | |
| EXC | EXELON CORP | $4,475,000 | +2.5% | 102,500 | 0.0% | 1.30% | +10.4% | |
| AFL | AFLAC INC | $4,359,000 | +9.4% | 92,600 | 0.0% | 1.26% | +17.8% | |
| GNRC | GENERAC HLDGS INC | $4,293,000 | +9.0% | 76,100 | 0.0% | 1.24% | +17.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,985,000 | +17.0% | 40,700 | 0.0% | 1.16% | +26.1% | |
| DAL | DELTA AIR LINES INC DEL | $3,851,000 | +16.7% | 66,600 | 0.0% | 1.12% | +25.7% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun | $3,793,000 | -1.3% | 30,000 | 0.0% | 1.10% | +6.3% | |
| FSLR | FIRST SOLAR INC | $3,632,000 | -8.1% | 75,000 | 0.0% | 1.05% | -1.0% | |
| FITB | FIFTH THIRD BANCORP | $3,568,000 | -2.7% | 127,800 | 0.0% | 1.03% | +4.8% | |
| SIRI | SIRIUS XM HLDGS INC | $3,160,000 | -6.6% | 500,000 | 0.0% | 0.92% | +0.5% | |
| G | GENPACT LIMITED | $3,147,000 | +5.8% | 102,800 | 0.0% | 0.91% | +14.0% | |
| TGT | TARGET CORP | $3,087,000 | +15.9% | 35,000 | 0.0% | 0.90% | +24.8% | |
| CVX | CHEVRON CORP NEW | $3,057,000 | -3.3% | 25,000 | 0.0% | 0.89% | +4.1% | |
| GPS | GAP INC DEL | $2,946,000 | -10.9% | 102,100 | 0.0% | 0.85% | -4.0% | |
| ETR | ENTERGY CORP NEW | $2,921,000 | +0.4% | 36,000 | 0.0% | 0.85% | +8.0% | |
| CREE | CREE INC | $2,840,000 | -8.9% | 75,000 | 0.0% | 0.82% | -1.9% | |
| PSX | PHILLIPS 66 | $2,818,000 | +0.4% | 25,000 | 0.0% | 0.82% | +8.1% | |
| DG | DOLLAR GEN CORP NEW | $2,732,000 | +10.8% | 25,000 | 0.0% | 0.79% | +19.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,518,000 | -15.8% | 50,000 | 0.0% | 0.73% | -9.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,268,000 | -6.1% | 25,000 | 0.0% | 0.66% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $2,262,000 | -13.7% | 50,000 | 0.0% | 0.66% | -7.2% | |
| CDW | CDW CORP | $2,223,000 | +10.0% | 25,000 | 0.0% | 0.64% | +18.4% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,223,000 | -0.8% | 20,000 | 0.0% | 0.64% | +6.8% | |
| MOMO | MOMO INCadr | $2,190,000 | +0.7% | 50,000 | 0.0% | 0.64% | +8.5% | |
| DLTR | DOLLAR TREE INC | $2,039,000 | -4.0% | 25,000 | 0.0% | 0.59% | +3.3% | |
| UBNT | UBIQUITI NETWORKS INC | $1,977,000 | +16.7% | 20,000 | 0.0% | 0.57% | +25.7% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,885,000 | -21.8% | 175,000 | 0.0% | 0.55% | -15.9% | |
| KBH | KB HOME | $1,834,000 | -12.2% | 76,700 | 0.0% | 0.53% | -5.5% | |
| BKU | BANKUNITED INC | $1,823,000 | -13.4% | 51,500 | 0.0% | 0.53% | -6.7% | |
| CZZ | COSAN LTD | $1,750,000 | -11.8% | 260,000 | 0.0% | 0.51% | -5.1% | |
| CHS | CHICOS FAS INC | $1,734,000 | +6.5% | 200,000 | 0.0% | 0.50% | +14.6% | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,676,000 | +14.3% | 15,000 | 0.0% | 0.49% | +23.0% | |
| SAFM | SANDERSON FARMS INC | $1,602,000 | -1.7% | 15,500 | 0.0% | 0.46% | +5.7% | |
| DAR | DARLING INGREDIENTS INC | $1,565,000 | -2.8% | 81,000 | 0.0% | 0.45% | +4.8% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,474,000 | -31.5% | 75,000 | 0.0% | 0.43% | -26.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,458,000 | +21.5% | 20,000 | 0.0% | 0.42% | +30.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,389,000 | -5.6% | 25,000 | 0.0% | 0.40% | +1.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,312,000 | -20.7% | 75,000 | 0.0% | 0.38% | -14.6% | |
| CVI | CVR ENERGY INC | $1,207,000 | +8.7% | 30,000 | 0.0% | 0.35% | +17.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,084,000 | -2.1% | 25,000 | 0.0% | 0.31% | +5.4% | |
| TERP | TERRAFORM PWR INC | $866,000 | -1.4% | 75,000 | 0.0% | 0.25% | +6.4% | |
| GM | GENERAL MTRS CO | $842,000 | -14.5% | 25,000 | 0.0% | 0.24% | -7.9% | |
| PAAS | PAN AMERICAN SILVER CORP | $812,000 | -17.5% | 55,000 | 0.0% | 0.24% | -11.3% | |
| RGLD | ROYAL GOLD INC | $771,000 | -16.9% | 10,000 | 0.0% | 0.22% | -10.8% | |
| AEGN | AEGION CORP | $761,000 | -1.4% | 30,000 | 0.0% | 0.22% | +6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $756,000 | +8.3% | 5,000 | 0.0% | 0.22% | +16.5% | |
| HDP | HORTONWORKS INC | $570,000 | +25.0% | 25,000 | 0.0% | 0.16% | +34.1% | |
| GLD | SPDR GOLD TRUST | $564,000 | -4.9% | 5,000 | 0.0% | 0.16% | +1.9% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $529,000 | +0.4% | 5,000 | 0.0% | 0.15% | +7.7% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $476,000 | +0.4% | 5,000 | 0.0% | 0.14% | +7.8% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $453,000 | +3.0% | 181,900 | 0.0% | 0.13% | +11.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $335,000 | -1.8% | 25,000 | 0.0% | 0.10% | +5.4% | |
| IAU | ISHARES GOLD TRUSTishares | $286,000 | -4.7% | 25,000 | 0.0% | 0.08% | +2.5% | |
| BHF | BRIGHTHOUSE FINL INC | $201,000 | +10.4% | 4,545 | 0.0% | 0.06% | +18.4% | |
| NEE | NEXTERA ENERGY INC | $168,000 | +0.6% | 1,000 | 0.0% | 0.05% | +8.9% | |
| CDE | COEUR MNG INC | $133,000 | -30.0% | 25,000 | 0.0% | 0.04% | -23.5% | |
| DTE | DTE ENERGY CO | $109,000 | +4.8% | 1,000 | 0.0% | 0.03% | +14.3% | |
| HPQ | HP INC | $103,000 | +13.2% | 4,000 | 0.0% | 0.03% | +25.0% | |
| HCKT | HACKETT GROUP INC | $101,000 | +26.2% | 5,000 | 0.0% | 0.03% | +31.8% | |
| TRN | TRINITY INDS INC | $99,000 | +6.5% | 2,700 | 0.0% | 0.03% | +16.0% | |
| IGOV | ISHARES TRintltrea bd etf | $96,000 | -2.0% | 2,000 | 0.0% | 0.03% | +7.7% | |
| LH | LABORATORY CORP AMER HLDGS | $87,000 | -3.3% | 500 | 0.0% | 0.02% | +4.2% | |
| RGA | REINSURANCE GROUP AMER INC | $87,000 | +8.8% | 600 | 0.0% | 0.02% | +13.6% | |
| QCOM | QUALCOMM INC | $86,000 | +28.4% | 1,200 | 0.0% | 0.02% | +38.9% | |
| ISHG | ISHARES TR3yrtb etf | $82,000 | -1.2% | 1,000 | 0.0% | 0.02% | +9.1% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $84,000 | -2.3% | 1,000 | 0.0% | 0.02% | +4.3% | |
| PNW | PINNACLE WEST CAP CORP | $79,000 | -2.5% | 1,000 | 0.0% | 0.02% | +4.5% | |
| EVTC | EVERTEC INC | $80,000 | +11.1% | 3,300 | 0.0% | 0.02% | +21.1% | |
| TPR | TAPESTRY INC | $75,000 | +7.1% | 1,500 | 0.0% | 0.02% | +15.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $71,000 | +16.4% | 500 | 0.0% | 0.02% | +31.2% | |
| FWRD | FORWARD AIR CORP | $72,000 | +22.0% | 1,000 | 0.0% | 0.02% | +31.2% | |
| AEP | AMERICAN ELEC PWR INC | $71,000 | +2.9% | 1,000 | 0.0% | 0.02% | +10.5% | |
| WMK | WEIS MKTS INC | $69,000 | -18.8% | 1,600 | 0.0% | 0.02% | -13.0% | |
| D | DOMINION ENERGY INC | $70,000 | +2.9% | 1,000 | 0.0% | 0.02% | +11.1% | |
| EIX | EDISON INTL | $68,000 | +7.9% | 1,000 | 0.0% | 0.02% | +17.6% | |
| CNS | COHEN & STEERS INC | $65,000 | -3.0% | 1,600 | 0.0% | 0.02% | +5.6% | |
| MMS | MAXIMUS INC | $65,000 | +4.8% | 1,000 | 0.0% | 0.02% | +11.8% | |
| OKE | ONEOK INC NEWunit ltd partn | $67,000 | -2.9% | 985 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $64,000 | +6.7% | 1,200 | 0.0% | 0.02% | +18.8% | |
| RGP | RESOURCES CONNECTION INC | $63,000 | -1.6% | 3,800 | 0.0% | 0.02% | +5.9% | |
| AEE | AMEREN CORP | $63,000 | +3.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| HUBG | HUB GROUP INCcl a | $59,000 | -9.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $56,000 | +9.8% | 700 | 0.0% | 0.02% | +14.3% | |
| BWX | SPDR SERIES TRUSTblomberg brc intl | $55,000 | -1.8% | 2,000 | 0.0% | 0.02% | +6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $54,000 | -1.8% | 500 | 0.0% | 0.02% | +6.7% | |
| VAR | VARIAN MED SYS INC | $56,000 | -1.8% | 500 | 0.0% | 0.02% | +6.7% | |
| MCK | MCKESSON CORP | $53,000 | 0.0% | 400 | 0.0% | 0.02% | +7.1% | |
| PLCE | CHILDRENS PL INC | $51,000 | +6.2% | 400 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD | $51,000 | -10.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| WIP | SPDR SERIES TRUSTciti int govt etf | $53,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $46,000 | -11.5% | 300 | 0.0% | 0.01% | -7.1% | |
| PCG | PG&E CORP | $46,000 | +7.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FE | FIRSTENERGY CORP | $37,000 | +2.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| SCG | SCANA CORP NEW | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BWZ | SPDR SERIES TRUSTblombert brc int | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PPL | PPL CORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | +3.8% | 333 | 0.0% | 0.01% | +14.3% |
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.