$414 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 261 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $11,509,000 | -5.6% | 850,000 | -22.7% | 2.78% | -21.3% |
| NEM | Sell | NEWMONT MINING CORP | $11,261,000 | +6.5% | 325,000 | -7.1% | 2.72% | -11.2% |
| AEM | AGNICO EAGLE MINES LTD | $9,090,000 | +18.1% | 225,000 | 0.0% | 2.20% | -1.6% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,836,000 | +37.9% | 70,000 | +16.7% | 1.41% | +14.9% |
| GG | Sell | GOLDCORP INC NEW | $5,390,000 | -11.9% | 550,000 | -8.3% | 1.30% | -26.6% |
| TGT | Buy | TARGET CORP | $4,957,000 | +60.6% | 75,000 | +114.3% | 1.20% | +33.7% |
| EXC | EXELON CORP | $4,623,000 | +3.3% | 102,500 | 0.0% | 1.12% | -13.9% | |
| GCO | GENESCO INC | $4,430,000 | -5.9% | 100,000 | 0.0% | 1.07% | -21.6% | |
| AFL | Sell | AFLAC INC | $4,173,000 | -4.3% | 91,600 | -1.1% | 1.01% | -20.2% |
| AMGN | New | AMGEN INC | $3,893,000 | – | 20,000 | +100.0% | 0.94% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,866,000 | – | 200,000 | +100.0% | 0.93% | – |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun | $3,710,000 | -2.2% | 30,000 | 0.0% | 0.90% | -18.5% | |
| KR | Buy | KROGER CO | $3,506,000 | +17.5% | 127,500 | +24.4% | 0.85% | -2.1% |
| INVA | Buy | INNOVIVA INC | $3,490,000 | +52.7% | 200,000 | +33.3% | 0.84% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,485,000 | +139.0% | 51,000 | +155.0% | 0.84% | +99.5% |
| FN | Buy | FABRINET | $3,438,000 | +3596.8% | 67,000 | +3250.0% | 0.83% | +2974.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,422,000 | -14.1% | 40,700 | 0.0% | 0.83% | -28.5% | |
| EAT | BRINKER INTL INC | $3,373,000 | -5.9% | 76,700 | 0.0% | 0.82% | -21.6% | |
| URBN | Sell | URBAN OUTFITTERS INC | $3,370,000 | -34.9% | 101,500 | -19.8% | 0.81% | -45.7% |
| DIS | New | DISNEY WALT CO | $3,366,000 | – | 30,700 | +100.0% | 0.81% | – |
| DAL | DELTA AIR LINES INC DEL | $3,323,000 | -13.7% | 66,600 | 0.0% | 0.80% | -28.0% | |
| CRI | Sell | CARTERS INC | $3,322,000 | -33.5% | 40,700 | -19.7% | 0.80% | -44.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,322,000 | -16.7% | 20,500 | +2.5% | 0.80% | -30.6% |
| KSS | Buy | KOHLS CORP | $3,317,000 | +78.0% | 50,000 | +100.0% | 0.80% | +48.3% |
| SBUX | New | STARBUCKS CORP | $3,220,000 | – | 50,000 | +100.0% | 0.78% | – |
| CREE | CREE INC | $3,208,000 | +13.0% | 75,000 | 0.0% | 0.78% | -5.8% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,206,000 | – | 50,000 | +100.0% | 0.77% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,191,000 | – | 112,000 | +100.0% | 0.77% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,115,000 | +18.3% | 51,000 | +41.7% | 0.75% | -1.4% |
| TTEK | New | TETRA TECH INC NEW | $3,106,000 | – | 60,000 | +100.0% | 0.75% | – |
| ETR | ENTERGY CORP NEW | $3,099,000 | +6.1% | 36,000 | 0.0% | 0.75% | -11.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,073,000 | – | 75,000 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $3,050,000 | – | 65,000 | +100.0% | 0.74% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,027,000 | +31.6% | 60,000 | +71.4% | 0.73% | +9.8% |
| FDS | FACTSET RESH SYS INC | $3,002,000 | -10.5% | 15,000 | 0.0% | 0.72% | -25.5% | |
| SFM | SPROUTS FMRS MKT INC | $3,002,000 | -14.2% | 127,700 | 0.0% | 0.72% | -28.5% | |
| LMNX | Buy | LUMINEX CORP DEL | $2,958,000 | -5.3% | 128,000 | +24.3% | 0.71% | -21.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,946,000 | +58.0% | 51,500 | +94.3% | 0.71% | +31.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,929,000 | -7.3% | 513,000 | +2.6% | 0.71% | -22.8% |
| LSTR | LANDSTAR SYS INC | $2,870,000 | -21.6% | 30,000 | 0.0% | 0.69% | -34.7% | |
| SJM | New | SMUCKER J M CO | $2,865,000 | – | 30,650 | +100.0% | 0.69% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,830,000 | – | 25,000 | +100.0% | 0.68% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,815,000 | +61.3% | 51,300 | +95.1% | 0.68% | +34.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,771,000 | +18.8% | 150,000 | +20.0% | 0.67% | -1.0% |
| VMW | Buy | VMWARE INC | $2,743,000 | +75.7% | 20,000 | +100.0% | 0.66% | +46.5% |
| NANO | Buy | NANOMETRICS INC | $2,733,000 | +45.7% | 100,000 | +100.0% | 0.66% | +21.3% |
| CVX | CHEVRON CORP NEW | $2,720,000 | -11.0% | 25,000 | 0.0% | 0.66% | -25.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,718,000 | -0.7% | 87,100 | +13.0% | 0.66% | -17.3% |
| DG | DOLLAR GEN CORP NEW | $2,702,000 | -1.1% | 25,000 | 0.0% | 0.65% | -17.6% | |
| KEM | New | KEMET CORP | $2,705,000 | – | 154,200 | +100.0% | 0.65% | – |
| FAST | Buy | FASTENAL CO | $2,677,000 | +3724.3% | 51,200 | +4166.7% | 0.65% | +3135.0% |
| GPS | GAP INC DEL | $2,630,000 | -10.7% | 102,100 | 0.0% | 0.64% | -25.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,629,000 | +185.1% | 102,300 | +274.7% | 0.64% | +137.8% |
| GNTX | Buy | GENTEX CORP | $2,579,000 | +17.1% | 127,600 | +24.4% | 0.62% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,562,000 | +5.3% | 66,400 | +29.2% | 0.62% | -12.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,540,000 | -40.8% | 51,100 | -32.9% | 0.61% | -50.7% |
| BJRI | New | BJS RESTAURANTS INC | $2,529,000 | – | 50,000 | +100.0% | 0.61% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,529,000 | – | 20,400 | +100.0% | 0.61% | – |
| NEO | NEOGENOMICS INC | $2,522,000 | -17.9% | 200,000 | 0.0% | 0.61% | -31.6% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,510,000 | -2.5% | 200,000 | -33.3% | 0.61% | -18.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,485,000 | +25.7% | 25,000 | +25.0% | 0.60% | +4.7% |
| AXP | AMERICAN EXPRESS CO | $2,478,000 | -10.5% | 26,000 | 0.0% | 0.60% | -25.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,438,000 | -7.4% | 35,800 | 0.0% | 0.59% | -22.8% | |
| P | New | PANDORA MEDIA INC | $2,427,000 | – | 300,000 | +100.0% | 0.59% | – |
| DFS | DISCOVER FINL SVCS | $2,406,000 | -22.9% | 40,800 | 0.0% | 0.58% | -35.7% | |
| MATX | New | MATSON INC | $2,402,000 | – | 75,000 | +100.0% | 0.58% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,391,000 | – | 30,000 | +100.0% | 0.58% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,388,000 | – | 15,000 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORP | $2,351,000 | – | 15,000 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $2,346,000 | – | 35,800 | +100.0% | 0.57% | – |
| CVA | COVANTA HLDG CORP | $2,348,000 | -17.4% | 175,000 | 0.0% | 0.57% | -31.2% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,310,000 | +25.8% | 25,000 | 0.0% | 0.56% | +4.9% | |
| CNC | Buy | CENTENE CORP DEL | $2,306,000 | +59.3% | 20,000 | +100.0% | 0.56% | +32.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,292,000 | -17.7% | 36,100 | 0.0% | 0.55% | -31.4% | |
| DDD | New | 3-D SYS CORP DEL | $2,288,000 | – | 225,000 | +100.0% | 0.55% | – |
| M | Buy | MACYS INC | $2,287,000 | -1.4% | 76,800 | +15.0% | 0.55% | -17.9% |
| MBUU | New | MALIBU BOATS INC | $2,262,000 | – | 65,000 | +100.0% | 0.55% | – |
| PRLB | New | PROTO LABS INC | $2,256,000 | – | 20,000 | +100.0% | 0.54% | – |
| BIIB | New | BIOGEN INC | $2,257,000 | – | 7,500 | +100.0% | 0.54% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $2,190,000 | -1.5% | 20,000 | 0.0% | 0.53% | -17.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,184,000 | +17.4% | 36,200 | +38.2% | 0.53% | -2.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,159,000 | -14.3% | 65,000 | +30.0% | 0.52% | -28.6% |
| PSX | PHILLIPS 66 | $2,154,000 | -23.6% | 25,000 | 0.0% | 0.52% | -36.4% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,131,000 | – | 103,300 | +100.0% | 0.52% | – |
| HPQ | Buy | HP INC | $2,128,000 | +1966.0% | 104,000 | +2500.0% | 0.51% | +1613.3% |
| DDS | DILLARDS INC | $2,111,000 | -21.0% | 35,000 | 0.0% | 0.51% | -34.1% | |
| IRBT | New | IROBOT CORP | $2,094,000 | – | 25,000 | +100.0% | 0.51% | – |
| QCOM | Buy | QUALCOMM INC | $2,060,000 | +2295.3% | 36,200 | +2916.7% | 0.50% | +1892.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,035,000 | +3079.7% | 36,200 | +2916.7% | 0.49% | +2484.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,027,000 | +72.7% | 35,000 | +40.0% | 0.49% | +44.1% |
| CDW | CDW CORP | $2,026,000 | -8.9% | 25,000 | 0.0% | 0.49% | -24.1% | |
| K | New | KELLOGG CO | $1,995,000 | – | 35,000 | +100.0% | 0.48% | – |
| CATM | Buy | CARDTRONICS PLC | $1,950,000 | +146.5% | 75,000 | +200.0% | 0.47% | +105.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,947,000 | – | 20,000 | +100.0% | 0.47% | – |
| SCS | New | STEELCASE INCcl a | $1,913,000 | – | 129,000 | +100.0% | 0.46% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,906,000 | -44.0% | 25,000 | -39.0% | 0.46% | -53.3% |
| AX | AXOS FINL INC | $1,888,000 | -26.8% | 75,000 | 0.0% | 0.46% | -39.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,862,000 | +36.5% | 51,700 | +106.8% | 0.45% | +13.9% |
| INGN | New | INOGEN INC | $1,863,000 | – | 15,000 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $1,847,000 | – | 20,000 | +100.0% | 0.45% | – |
| EXPR | Buy | EXPRESS INC | $1,829,000 | -20.5% | 358,000 | +72.1% | 0.44% | -33.6% |
| LIVN | Buy | LIVANOVA PLC | $1,829,000 | -1.7% | 20,000 | +33.3% | 0.44% | -18.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,824,000 | – | 15,000 | +100.0% | 0.44% | – |
| DVA | New | DAVITA INC | $1,801,000 | – | 35,000 | +100.0% | 0.44% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,800,000 | +7.4% | 15,000 | 0.0% | 0.44% | -10.5% | |
| HIBB | Sell | HIBBETT SPORTS INC | $1,788,000 | -36.6% | 125,000 | -16.7% | 0.43% | -47.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,765,000 | -50.5% | 75,000 | -41.3% | 0.43% | -58.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,748,000 | – | 15,000 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC | $1,740,000 | – | 15,000 | +100.0% | 0.42% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,716,000 | +4.3% | 50,000 | +42.9% | 0.41% | -13.2% |
| CIEN | New | CIENA CORP | $1,696,000 | – | 50,000 | +100.0% | 0.41% | – |
| FEYE | New | FIREEYE INC | $1,621,000 | – | 100,000 | +100.0% | 0.39% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,588,000 | +11.9% | 36,500 | +37.7% | 0.38% | -6.6% |
| GRMN | GARMIN LTD | $1,583,000 | -9.6% | 25,000 | 0.0% | 0.38% | -24.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,562,000 | -44.7% | 41,200 | 0.0% | 0.38% | -54.0% | |
| NTAP | Buy | NETAPP INC | $1,563,000 | +4497.1% | 26,200 | +6450.0% | 0.38% | +3670.0% |
| EVTC | Buy | EVERTEC INC | $1,530,000 | +1812.5% | 53,300 | +1515.2% | 0.37% | +1508.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,520,000 | -2.9% | 79,000 | -2.5% | 0.37% | -19.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,501,000 | +1730.5% | 26,500 | +1666.7% | 0.36% | +1412.5% |
| BEAT | New | BIOTELEMETRY INC | $1,493,000 | – | 25,000 | +100.0% | 0.36% | – |
| VRTU | Sell | VIRTUSA CORP | $1,491,000 | -44.5% | 35,000 | -30.0% | 0.36% | -53.7% |
| WMT | WALMART INC | $1,486,000 | -0.8% | 15,950 | 0.0% | 0.36% | -17.3% | |
| GTN | New | GRAY TELEVISION INC | $1,474,000 | – | 100,000 | +100.0% | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $1,465,000 | – | 20,000 | +100.0% | 0.35% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $1,465,000 | +11.7% | 75,000 | 0.0% | 0.35% | -6.8% | |
| USO | New | UNITED STATES OIL FUND LPunits | $1,449,000 | – | 150,000 | +100.0% | 0.35% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,426,000 | +1880.6% | 26,000 | +2500.0% | 0.34% | +1538.1% |
| GLOB | New | GLOBANT S A | $1,408,000 | – | 25,000 | +100.0% | 0.34% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,347,000 | -36.9% | 78,600 | +4.8% | 0.32% | -47.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,344,000 | -53.6% | 10,800 | -48.1% | 0.32% | -61.3% |
| BLMN | New | BLOOMIN BRANDS INC | $1,342,000 | – | 75,000 | +100.0% | 0.32% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,327,000 | +1425.3% | 10,500 | +2000.0% | 0.32% | +1180.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,274,000 | -64.9% | 30,000 | -60.0% | 0.31% | -70.7% |
| LEA | LEAR CORP | $1,265,000 | -15.3% | 10,300 | 0.0% | 0.31% | -29.3% | |
| SLB | New | SCHLUMBERGER LTD | $1,263,000 | – | 35,000 | +100.0% | 0.30% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,260,000 | – | 49,000 | +100.0% | 0.30% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,247,000 | -70.1% | 15,000 | -63.1% | 0.30% | -75.1% |
| DSW | DSW INCcl a | $1,235,000 | -27.1% | 50,000 | 0.0% | 0.30% | -39.3% | |
| ULTA | New | ULTA BEAUTY INC | $1,224,000 | – | 5,000 | +100.0% | 0.30% | – |
| SYF | SYNCHRONY FINL | $1,227,000 | -24.5% | 52,300 | 0.0% | 0.30% | -37.2% | |
| POLY | Buy | PLANTRONICS INC NEW | $1,208,000 | -19.9% | 36,500 | +46.0% | 0.29% | -33.2% |
| HP | New | HELMERICH & PAYNE INC | $1,198,000 | – | 25,000 | +100.0% | 0.29% | – |
| BCC | BOISE CASCADE CO DEL | $1,192,000 | -35.2% | 50,000 | 0.0% | 0.29% | -46.0% | |
| MOMO | MOMO INCadr | $1,188,000 | -45.8% | 50,000 | 0.0% | 0.29% | -54.8% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,180,000 | – | 5,000 | +100.0% | 0.28% | – |
| ICUI | ICU MED INC | $1,148,000 | -18.8% | 5,000 | 0.0% | 0.28% | -32.4% | |
| PBF | New | PBF ENERGY INCcl a | $1,143,000 | – | 35,000 | +100.0% | 0.28% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,134,000 | -18.4% | 25,000 | 0.0% | 0.27% | -32.0% | |
| FLR | Buy | FLUOR CORP NEW | $1,127,000 | -22.4% | 35,000 | +40.0% | 0.27% | -35.4% |
| VLO | New | VALERO ENERGY CORP NEW | $1,125,000 | – | 15,000 | +100.0% | 0.27% | – |
| CHS | CHICOS FAS INC | $1,124,000 | -35.2% | 200,000 | 0.0% | 0.27% | -46.0% | |
| CF | Sell | CF INDS HLDGS INC | $1,088,000 | -60.0% | 25,000 | -50.0% | 0.26% | -66.7% |
| THRM | Buy | GENTHERM INC | $1,079,000 | -5.0% | 27,000 | +8.0% | 0.26% | -20.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,076,000 | -38.7% | 75,000 | -38.0% | 0.26% | -48.8% |
| TCF | New | TCF FINL CORP | $1,045,000 | – | 53,600 | +100.0% | 0.25% | – |
| G | Sell | GENPACT LIMITED | $1,020,000 | -67.6% | 37,800 | -63.2% | 0.25% | -73.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,016,000 | +57.8% | 25,000 | +150.0% | 0.24% | +31.0% |
| EHC | ENCOMPASS HEALTH CORP | $1,012,000 | -20.8% | 16,400 | 0.0% | 0.24% | -34.1% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,007,000 | -41.9% | 25,000 | 0.0% | 0.24% | -51.6% | |
| XYL | XYLEM INC | $1,001,000 | -16.4% | 15,000 | 0.0% | 0.24% | -30.3% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $989,000 | -47.5% | 100,000 | -42.9% | 0.24% | -56.2% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $977,000 | – | 60,000 | +100.0% | 0.24% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $946,000 | -40.1% | 15,000 | -25.0% | 0.23% | -50.1% |
| HAL | New | HALLIBURTON CO | $930,000 | – | 35,000 | +100.0% | 0.22% | – |
| AMC | New | AMC ENTMT HLDGS INC | $921,000 | – | 75,000 | +100.0% | 0.22% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $862,000 | -67.9% | 25,000 | -50.0% | 0.21% | -73.3% |
| HD | New | HOME DEPOT INC | $859,000 | – | 5,000 | +100.0% | 0.21% | – |
| RGLD | ROYAL GOLD INC | $856,000 | +11.0% | 10,000 | 0.0% | 0.21% | -7.2% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $852,000 | – | 50,000 | +100.0% | 0.21% | – |
| PAAS | PAN AMERICAN SILVER CORP | $803,000 | -1.1% | 55,000 | 0.0% | 0.19% | -17.4% | |
| UNFI | UNITED NAT FOODS INC | $794,000 | -64.6% | 75,000 | 0.0% | 0.19% | -70.5% | |
| VRNS | VARONIS SYS INC | $794,000 | -27.8% | 15,000 | 0.0% | 0.19% | -39.6% | |
| ELY | New | CALLAWAY GOLF CO | $765,000 | – | 50,000 | +100.0% | 0.18% | – |
| ANIP | ANI PHARMACEUTICALS INC | $765,000 | -20.4% | 17,000 | 0.0% | 0.18% | -33.5% | |
| MOS | MOSAIC CO NEW | $730,000 | -10.1% | 25,000 | 0.0% | 0.18% | -25.1% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $722,000 | – | 20,000 | +100.0% | 0.17% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $714,000 | – | 10,000 | +100.0% | 0.17% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $708,000 | – | 10,000 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $670,000 | -70.5% | 10,000 | -60.0% | 0.16% | -75.3% |
| NS | Buy | NUSTAR ENERGY LP | $649,000 | +2217.9% | 31,000 | +3000.0% | 0.16% | +1862.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $621,000 | – | 50,000 | +100.0% | 0.15% | – |
| GLD | SPDR GOLD TRUST | $606,000 | +7.4% | 5,000 | 0.0% | 0.15% | -10.4% | |
| SFLY | SHUTTERFLY INC | $604,000 | -38.9% | 15,000 | 0.0% | 0.15% | -49.0% | |
| RH | RH | $599,000 | -8.5% | 5,000 | 0.0% | 0.14% | -23.7% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $593,000 | -64.0% | 10,000 | -60.0% | 0.14% | -70.0% |
| MPC | Sell | MARATHON PETE CORP | $590,000 | -50.8% | 10,000 | -33.3% | 0.14% | -59.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $568,000 | -24.9% | 5,000 | 0.0% | 0.14% | -37.4% | |
| STRA | STRATEGIC ED INC | $567,000 | -17.2% | 5,000 | 0.0% | 0.14% | -30.8% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $528,000 | -0.2% | 5,000 | 0.0% | 0.13% | -16.3% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $515,000 | +13.7% | 181,900 | 0.0% | 0.12% | -5.3% | |
| DIOD | Sell | DIODES INC | $484,000 | -70.9% | 15,000 | -70.0% | 0.12% | -75.7% |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $474,000 | -0.4% | 5,000 | 0.0% | 0.11% | -17.4% | |
| VNET | 21VIANET GROUP INCsponsored adr | $432,000 | -14.5% | 50,000 | 0.0% | 0.10% | -28.8% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $406,000 | +21.2% | 25,000 | 0.0% | 0.10% | +1.0% | |
| HDP | HORTONWORKS INC | $360,000 | -36.8% | 25,000 | 0.0% | 0.09% | -47.3% | |
| IAU | ISHARES GOLD TRUSTishares | $307,000 | +7.3% | 25,000 | 0.0% | 0.07% | -10.8% | |
| NEE | NEXTERA ENERGY INC | $174,000 | +3.6% | 1,000 | 0.0% | 0.04% | -14.3% | |
| CDE | COEUR MNG INC | $112,000 | -15.8% | 25,000 | 0.0% | 0.03% | -30.8% | |
| DTE | DTE ENERGY CO | $110,000 | +0.9% | 1,000 | 0.0% | 0.03% | -15.6% | |
| SAP | SAP SE | $100,000 | -18.7% | 1,000 | 0.0% | 0.02% | -33.3% | |
| IGOV | ISHARES TRintl trea bd etf | $97,000 | +1.0% | 2,000 | 0.0% | 0.02% | -17.9% | |
| GLW | CORNING INC | $91,000 | -14.2% | 3,000 | 0.0% | 0.02% | -29.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $87,000 | +3.6% | 1,000 | 0.0% | 0.02% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $85,000 | +7.6% | 1,000 | 0.0% | 0.02% | -8.7% | |
| SEM | Sell | SELECT MED HLDGS CORP | $84,000 | -94.3% | 5,500 | -93.2% | 0.02% | -95.3% |
| RGA | REINSURANCE GROUP AMER INC | $84,000 | -3.4% | 600 | 0.0% | 0.02% | -20.0% | |
| CSCO | CISCO SYS INC | $82,000 | -10.9% | 1,900 | 0.0% | 0.02% | -25.9% | |
| MSM | New | MSC INDL DIRECT INCcl a | $77,000 | – | 1,000 | +100.0% | 0.02% | – |
| HCKT | HACKETT GROUP INC | $80,000 | -20.8% | 5,000 | 0.0% | 0.02% | -34.5% | |
| ISHG | ISHARES TR3yrtb etf | $80,000 | -2.4% | 1,000 | 0.0% | 0.02% | -20.8% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| WMK | WEIS MKTS INC | $76,000 | +10.1% | 1,600 | 0.0% | 0.02% | -10.0% | |
| AEP | AMERICAN ELEC PWR INC | $75,000 | +5.6% | 1,000 | 0.0% | 0.02% | -14.3% | |
| NCI | New | NAVIGANT CONSULTING INC | $75,000 | – | 3,100 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $71,000 | +1.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
| IMMR | New | IMMERSION CORP | $72,000 | – | 8,000 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $67,000 | +24.1% | 800 | +60.0% | 0.02% | 0.0% |
| AEE | AMEREN CORP | $65,000 | +3.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| MMS | MAXIMUS INC | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | -15.8% | |
| WLK | Sell | WESTLAKE CHEM CORP | $60,000 | -97.2% | 900 | -96.5% | 0.01% | -97.8% |
| MD | New | MEDNAX INC | $56,000 | – | 1,700 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $57,000 | +1.8% | 500 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTL | $57,000 | -16.2% | 1,000 | 0.0% | 0.01% | -30.0% | |
| KNL | KNOLL INC | $58,000 | -29.3% | 3,500 | 0.0% | 0.01% | -41.7% | |
| WRB | W R BERKLEY CORPORATION | $52,000 | -7.1% | 700 | 0.0% | 0.01% | -18.8% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $55,000 | 0.0% | 2,000 | 0.0% | 0.01% | -18.8% | |
| WIP | SPDR SERIES TRUSTciti int govt etf | $52,000 | -1.9% | 1,000 | 0.0% | 0.01% | -13.3% | |
| RGP | RESOURCES CONNECTION INC | $54,000 | -14.3% | 3,800 | 0.0% | 0.01% | -27.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $52,000 | -1.9% | 1,000 | 0.0% | 0.01% | -13.3% | |
| OKE | ONEOK INC NEWunit ltd partn | $53,000 | -20.9% | 985 | 0.0% | 0.01% | -31.6% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $54,000 | -8.5% | 1,200 | 0.0% | 0.01% | -23.5% | |
| JNPR | New | JUNIPER NETWORKS INC | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| CNS | COHEN & STEERS INC | $55,000 | -15.4% | 1,600 | 0.0% | 0.01% | -31.6% | |
| CHUY | CHUYS HLDGS INC | $55,000 | -32.1% | 3,100 | 0.0% | 0.01% | -43.5% | |
| SAFM | Sell | SANDERSON FARMS INC | $50,000 | -96.9% | 500 | -96.8% | 0.01% | -97.4% |
| HUBG | HUB GROUP INCcl a | $48,000 | -18.6% | 1,300 | 0.0% | 0.01% | -29.4% | |
| CAH | New | CARDINAL HEALTH INC | $49,000 | – | 1,100 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $50,000 | -97.5% | 800 | -96.9% | 0.01% | -97.9% |
| TPR | TAPESTRY INC | $51,000 | -32.0% | 1,500 | 0.0% | 0.01% | -45.5% | |
| SCG | SCANA CORP NEW | $48,000 | +23.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SAM | BOSTON BEER INCcl a | $48,000 | -17.2% | 200 | 0.0% | 0.01% | -29.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $44,000 | -95.0% | 1,800 | -93.3% | 0.01% | -95.7% |
| AAPL | APPLE INC | $47,000 | -30.9% | 300 | 0.0% | 0.01% | -45.0% | |
| MCK | MCKESSON CORP | $44,000 | -17.0% | 400 | 0.0% | 0.01% | -26.7% | |
| BKU | Sell | BANKUNITED INC | $45,000 | -97.5% | 1,500 | -97.1% | 0.01% | -97.9% |
| CSFL | CENTERSTATE BK CORP | $47,000 | -24.2% | 2,214 | 0.0% | 0.01% | -38.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $43,000 | -96.5% | 800 | -96.2% | 0.01% | -97.2% |
| EBSB | MERIDIAN BANCORP INC MD | $43,000 | -15.7% | 3,000 | 0.0% | 0.01% | -33.3% | |
| CI | New | CIGNA CORPORATION | $37,000 | – | 195 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $38,000 | +2.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| PLCE | CHILDRENS PL INC | $36,000 | -29.4% | 400 | 0.0% | 0.01% | -40.0% | |
| STT | STATE STR CORP | $32,000 | -23.8% | 500 | 0.0% | 0.01% | -33.3% | |
| WMB | WILLIAMS COS INC DEL | $29,000 | -17.1% | 1,293 | 0.0% | 0.01% | -30.0% | |
| PPL | PPL CORP | $28,000 | -3.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| DUK | DUKE ENERGY CORP NEW | $29,000 | +7.4% | 333 | 0.0% | 0.01% | -12.5% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $25,000 | -24.2% | 400 | 0.0% | 0.01% | -40.0% | |
| PCG | PG&E CORP | $24,000 | -47.8% | 1,000 | 0.0% | 0.01% | -53.8% | |
| VHI | Sell | VALHI INC NEW | $10,000 | -97.7% | 5,000 | -97.4% | 0.00% | -98.4% |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -500 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -600 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -800 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,545 | -100.0% | -0.06% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -42,000 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -30,000 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,000 | -100.0% | -0.24% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -75,000 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -52,000 | -100.0% | -0.32% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -30,000 | -100.0% | -0.35% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,000 | -100.0% | -0.42% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.43% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -260,000 | -100.0% | -0.51% | – |
| KBH | Exit | KB HOME | $0 | – | -76,700 | -100.0% | -0.53% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -25,000 | -100.0% | -0.58% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25,000 | -100.0% | -0.59% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,500 | -100.0% | -0.79% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-01 |
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.