$409 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 241 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $15,810,000 | +37.4% | 1,153,200 | +35.7% | 3.86% | +39.0% |
| NEM | Sell | NEWMONT MINING CORP | $10,731,000 | -4.7% | 300,000 | -7.7% | 2.62% | -3.6% |
| AEM | AGNICO EAGLE MINES LTD | $9,787,000 | +7.7% | 225,000 | 0.0% | 2.39% | +9.0% | |
| TGT | TARGET CORP | $6,019,000 | +21.4% | 75,000 | 0.0% | 1.47% | +22.9% | |
| EXC | Buy | EXELON CORP | $5,840,000 | +26.3% | 116,500 | +13.7% | 1.43% | +27.8% |
| GG | Sell | GOLDCORP INC NEW | $5,720,000 | +6.1% | 500,000 | -9.1% | 1.40% | +7.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,610,000 | +57.4% | 813,000 | +58.5% | 1.13% | +59.4% |
| GCO | GENESCO INC | $4,555,000 | +2.8% | 100,000 | 0.0% | 1.11% | +4.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $4,434,000 | +14.7% | 200,000 | 0.0% | 1.08% | +16.1% | |
| CREE | CREE INC | $4,291,000 | +33.8% | 75,000 | 0.0% | 1.05% | +35.4% | |
| NEO | NEOGENOMICS INC | $4,092,000 | +62.3% | 200,000 | 0.0% | 1.00% | +64.2% | |
| AMGN | AMGEN INC | $3,800,000 | -2.4% | 20,000 | 0.0% | 0.93% | -1.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $3,755,000 | +17.1% | 50,000 | 0.0% | 0.92% | +18.6% | |
| SBUX | STARBUCKS CORP | $3,717,000 | +15.4% | 50,000 | 0.0% | 0.91% | +16.7% | |
| HSIC | New | SCHEIN HENRY INC | $3,679,000 | – | 61,200 | +100.0% | 0.90% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,657,000 | +17.4% | 51,000 | 0.0% | 0.89% | +18.9% | |
| TTEK | Buy | TETRA TECH INC NEW | $3,623,000 | +16.6% | 60,800 | +1.3% | 0.88% | +18.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,587,000 | – | 165,000 | +100.0% | 0.88% | – |
| INTC | INTEL CORP | $3,490,000 | +14.4% | 65,000 | 0.0% | 0.85% | +15.7% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,479,000 | +23.6% | 61,300 | +19.5% | 0.85% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,461,000 | +14.3% | 61,500 | +2.5% | 0.85% | +15.7% |
| KSS | KOHLS CORP | $3,438,000 | +3.6% | 50,000 | 0.0% | 0.84% | +4.9% | |
| DIS | DISNEY WALT CO | $3,409,000 | +1.3% | 30,700 | 0.0% | 0.83% | +2.5% | |
| EAT | BRINKER INTL INC | $3,404,000 | +0.9% | 76,700 | 0.0% | 0.83% | +2.1% | |
| RHI | ROBERT HALF INTL INC | $3,356,000 | +13.9% | 51,500 | 0.0% | 0.82% | +15.2% | |
| CELG | New | CELGENE CORP | $3,302,000 | – | 35,000 | +100.0% | 0.81% | – |
| LSTR | LANDSTAR SYS INC | $3,282,000 | +14.4% | 30,000 | 0.0% | 0.80% | +15.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,235,000 | +5.3% | 75,000 | 0.0% | 0.79% | +6.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,227,000 | -7.4% | 51,000 | 0.0% | 0.79% | -6.3% | |
| FFIV | F5 NETWORKS INC | $3,217,000 | -3.2% | 20,500 | 0.0% | 0.79% | -2.0% | |
| DKS | DICKS SPORTING GOODS INC | $3,206,000 | +18.0% | 87,100 | 0.0% | 0.78% | +19.4% | |
| KR | KROGER CO | $3,136,000 | -10.6% | 127,500 | 0.0% | 0.77% | -9.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,130,000 | +23.2% | 61,100 | +19.6% | 0.76% | +24.8% |
| NANO | NANOMETRICS INC | $3,088,000 | +13.0% | 100,000 | 0.0% | 0.76% | +14.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,080,000 | – | 7,500 | +100.0% | 0.75% | – |
| AFL | Sell | AFLAC INC | $3,080,000 | -26.2% | 61,600 | -32.8% | 0.75% | -25.3% |
| DG | DOLLAR GEN CORP NEW | $2,982,000 | +10.4% | 25,000 | 0.0% | 0.73% | +11.6% | |
| LMNX | LUMINEX CORP DEL | $2,945,000 | -0.4% | 128,000 | 0.0% | 0.72% | +0.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,934,000 | – | 25,000 | +100.0% | 0.72% | – |
| VIAB | VIACOM INC NEWcl b | $2,872,000 | +9.2% | 102,300 | 0.0% | 0.70% | +10.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,820,000 | +13.8% | 25,800 | -0.8% | 0.69% | +15.2% |
| SFM | SPROUTS FMRS MKT INC | $2,751,000 | -8.4% | 127,700 | 0.0% | 0.67% | -7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,732,000 | +34.3% | 46,200 | +27.6% | 0.67% | +36.0% |
| ALLE | ALLEGION PUB LTD CO | $2,721,000 | +13.8% | 30,000 | 0.0% | 0.66% | +15.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,717,000 | +11.4% | 35,800 | 0.0% | 0.66% | +12.7% | |
| MATX | MATSON INC | $2,707,000 | +12.7% | 75,000 | 0.0% | 0.66% | +14.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,704,000 | +38.9% | 20,000 | 0.0% | 0.66% | +40.6% | |
| FN | Sell | FABRINET | $2,697,000 | -21.6% | 51,500 | -23.1% | 0.66% | -20.6% |
| CATM | CARDTRONICS PLC | $2,668,000 | +36.8% | 75,000 | 0.0% | 0.65% | +38.4% | |
| FAST | Sell | FASTENAL CO | $2,650,000 | -1.0% | 41,200 | -19.5% | 0.65% | +0.2% |
| GNTX | GENTEX CORP | $2,639,000 | +2.3% | 127,600 | 0.0% | 0.64% | +3.5% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,620,000 | +4.4% | 200,000 | 0.0% | 0.64% | +5.6% | |
| KEM | KEMET CORP | $2,617,000 | -3.3% | 154,200 | 0.0% | 0.64% | -2.0% | |
| MBUU | MALIBU BOATS INC | $2,573,000 | +13.7% | 65,000 | 0.0% | 0.63% | +15.2% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,546,000 | +41.4% | 20,000 | +33.3% | 0.62% | +43.0% |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun | $2,526,000 | -31.9% | 20,000 | -33.3% | 0.62% | -31.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,483,000 | -17.3% | 10,000 | -33.3% | 0.61% | -16.3% |
| LULU | LULULEMON ATHLETICA INC | $2,458,000 | +34.8% | 15,000 | 0.0% | 0.60% | +36.3% | |
| CIEN | Buy | CIENA CORP | $2,427,000 | +43.1% | 65,000 | +30.0% | 0.59% | +44.6% |
| DDD | 3-D SYS CORP DEL | $2,421,000 | +5.8% | 225,000 | 0.0% | 0.59% | +7.1% | |
| BJRI | Buy | BJS RESTAURANTS INC | $2,407,000 | -4.8% | 50,900 | +1.8% | 0.59% | -3.8% |
| PSX | PHILLIPS 66 | $2,379,000 | +10.4% | 25,000 | 0.0% | 0.58% | +11.7% | |
| BIIB | Buy | BIOGEN INC | $2,364,000 | +4.7% | 10,000 | +33.3% | 0.58% | +6.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,329,000 | +116.4% | 125,000 | +66.7% | 0.57% | +118.8% |
| SCSC | New | SCANSOURCE INC | $2,328,000 | – | 65,000 | +100.0% | 0.57% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,301,000 | +170.1% | 125,000 | +150.0% | 0.56% | +172.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,281,000 | +27.6% | 100,000 | -20.0% | 0.56% | +28.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,273,000 | +165.5% | 25,000 | +150.0% | 0.56% | +168.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,244,000 | +66.6% | 77,800 | -1.0% | 0.55% | +68.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,235,000 | – | 20,000 | +100.0% | 0.55% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,236,000 | -34.7% | 25,700 | -36.9% | 0.55% | -33.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,223,000 | -34.0% | 75,000 | -26.1% | 0.54% | -33.3% |
| LOW | LOWES COS INC | $2,189,000 | +18.5% | 20,000 | 0.0% | 0.54% | +20.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,179,000 | -23.0% | 15,000 | -40.0% | 0.53% | -22.1% |
| CVA | Sell | COVANTA HLDG CORP | $2,164,000 | -7.8% | 125,000 | -28.6% | 0.53% | -6.7% |
| FXE | INVESCO CURRENCYSHARES EURO | $2,140,000 | -2.3% | 20,000 | 0.0% | 0.52% | -1.1% | |
| CNC | Buy | CENTENE CORP DEL | $2,124,000 | -7.9% | 40,000 | +100.0% | 0.52% | -6.8% |
| CRI | Sell | CARTERS INC | $2,086,000 | -37.2% | 20,700 | -49.1% | 0.51% | -36.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,038,000 | +3674.1% | 77,000 | +3750.0% | 0.50% | +3730.8% |
| HPQ | HP INC | $2,021,000 | -5.0% | 104,000 | 0.0% | 0.49% | -3.9% | |
| K | KELLOGG CO | $2,008,000 | +0.7% | 35,000 | 0.0% | 0.49% | +1.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,007,000 | +14.8% | 15,000 | 0.0% | 0.49% | +16.1% | |
| NUVA | New | NUVASIVE INC | $1,988,000 | – | 35,000 | +100.0% | 0.49% | – |
| LIVN | LIVANOVA PLC | $1,945,000 | +6.3% | 20,000 | 0.0% | 0.48% | +7.5% | |
| CVS | CVS HEALTH CORP | $1,931,000 | -17.7% | 35,800 | 0.0% | 0.47% | -16.8% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,933,000 | -39.4% | 50,000 | -55.4% | 0.47% | -38.8% |
| MOMO | MOMO INCadr | $1,912,000 | +60.9% | 50,000 | 0.0% | 0.47% | +62.7% | |
| DVA | DAVITA INC | $1,900,000 | +5.5% | 35,000 | 0.0% | 0.46% | +6.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,891,000 | -17.5% | 26,100 | -27.7% | 0.46% | -16.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,889,000 | -13.5% | 26,200 | -27.6% | 0.46% | -12.3% |
| PWR | New | QUANTA SVCS INC | $1,887,000 | – | 50,000 | +100.0% | 0.46% | – |
| ITGR | INTEGER HLDGS CORP | $1,886,000 | -1.0% | 25,000 | 0.0% | 0.46% | +0.2% | |
| PTCT | PTC THERAPEUTICS INC | $1,882,000 | +9.7% | 50,000 | 0.0% | 0.46% | +11.1% | |
| SCS | STEELCASE INCcl a | $1,877,000 | -1.9% | 129,000 | 0.0% | 0.46% | -0.6% | |
| USO | UNITED STATES OIL FUND LPunits | $1,875,000 | +29.4% | 150,000 | 0.0% | 0.46% | +30.9% | |
| VRTU | VIRTUSA CORP | $1,871,000 | +25.5% | 35,000 | 0.0% | 0.46% | +26.9% | |
| SAVE | SPIRIT AIRLS INC | $1,850,000 | -8.7% | 35,000 | 0.0% | 0.45% | -7.8% | |
| M | MACYS INC | $1,846,000 | -19.3% | 76,800 | 0.0% | 0.45% | -18.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,836,000 | -23.7% | 25,800 | -36.8% | 0.45% | -22.7% |
| NTAP | NETAPP INC | $1,817,000 | +16.3% | 26,200 | 0.0% | 0.44% | +17.8% | |
| VMW | Sell | VMWARE INC | $1,805,000 | -34.2% | 10,000 | -50.0% | 0.44% | -33.4% |
| HBI | New | HANESBRANDS INC | $1,788,000 | – | 100,000 | +100.0% | 0.44% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,786,000 | +12.5% | 36,500 | 0.0% | 0.44% | +13.5% | |
| GLOB | GLOBANT S A | $1,785,000 | +26.8% | 25,000 | 0.0% | 0.44% | +28.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,786,000 | +21.9% | 75,000 | 0.0% | 0.44% | +23.2% | |
| XPER | New | XPERI CORP | $1,755,000 | – | 75,000 | +100.0% | 0.43% | – |
| INVA | Sell | INNOVIVA INC | $1,754,000 | -49.7% | 125,000 | -37.5% | 0.43% | -49.1% |
| ULTA | ULTA BEAUTY INC | $1,744,000 | +42.5% | 5,000 | 0.0% | 0.43% | +43.9% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,745,000 | – | 35,000 | +100.0% | 0.43% | – |
| KGC | New | KINROSS GOLD CORP | $1,720,000 | – | 500,000 | +100.0% | 0.42% | – |
| DAR | DARLING INGREDIENTS UNC | $1,710,000 | +12.5% | 79,000 | 0.0% | 0.42% | +13.9% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,711,000 | -8.1% | 36,700 | -29.0% | 0.42% | -7.1% |
| FEYE | FIREEYE INC | $1,679,000 | +3.6% | 100,000 | 0.0% | 0.41% | +4.6% | |
| GTN | Sell | GRAY TELEVISION INC | $1,666,000 | +13.0% | 78,000 | -22.0% | 0.41% | +14.3% |
| ENDP | New | ENDO INTL PLC | $1,606,000 | – | 200,000 | +100.0% | 0.39% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,536,000 | – | 50,000 | +100.0% | 0.38% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,530,000 | -50.6% | 16,000 | -55.6% | 0.37% | -50.0% |
| SLB | SCHLUMBERGER LTD | $1,525,000 | +20.7% | 35,000 | 0.0% | 0.37% | +22.3% | |
| VRNT | New | VERINT SYS INC | $1,496,000 | – | 25,000 | +100.0% | 0.37% | – |
| QCOM | Sell | QUALCOMM INC | $1,494,000 | -27.5% | 26,200 | -27.6% | 0.36% | -26.7% |
| OMC | OMNICOM GROUP INC | $1,460,000 | -0.3% | 20,000 | 0.0% | 0.36% | +0.8% | |
| INGN | INOGEN INC | $1,431,000 | -23.2% | 15,000 | 0.0% | 0.35% | -22.2% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,402,000 | -35.1% | 40,000 | -38.5% | 0.34% | -34.2% |
| HP | HELMERICH & PAYNE INC | $1,389,000 | +15.9% | 25,000 | 0.0% | 0.34% | +17.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,382,000 | +2.8% | 10,600 | -1.9% | 0.34% | +4.0% |
| CCK | New | CROWN HOLDINGS INC | $1,364,000 | – | 25,000 | +100.0% | 0.33% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,349,000 | +14.3% | 5,000 | 0.0% | 0.33% | +15.8% | |
| G | GENPACT LIMITED | $1,330,000 | +30.4% | 37,800 | 0.0% | 0.32% | +32.1% | |
| GRMN | Sell | GARMIN LTD | $1,295,000 | -18.2% | 15,000 | -40.0% | 0.32% | -17.3% |
| VLO | VALERO ENERGY CORP NEW | $1,272,000 | +13.1% | 15,000 | 0.0% | 0.31% | +14.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,264,000 | -50.7% | 26,400 | -60.2% | 0.31% | -50.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,261,000 | +1.1% | 15,000 | 0.0% | 0.31% | +2.3% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,248,000 | -16.9% | 26,500 | 0.0% | 0.30% | -16.0% | |
| ICUI | ICU MED INC | $1,197,000 | +4.3% | 5,000 | 0.0% | 0.29% | +5.8% | |
| SSYS | New | STRATASYS LTD | $1,191,000 | – | 50,000 | +100.0% | 0.29% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,120,000 | -47.4% | 53,300 | -48.4% | 0.27% | -46.8% |
| AMC | AMC ENTMT HLDGS INC | $1,114,000 | +21.0% | 75,000 | 0.0% | 0.27% | +22.5% | |
| DSW | DSW INCcl a | $1,111,000 | -10.0% | 50,000 | 0.0% | 0.27% | -9.1% | |
| TCF | TCF FINL CORP | $1,109,000 | +6.1% | 53,600 | 0.0% | 0.27% | +7.5% | |
| FARO | FARO TECHNOLOGIES INC | $1,098,000 | +8.1% | 25,000 | 0.0% | 0.27% | +9.4% | |
| IPHI | New | INPHI CORP | $1,093,000 | – | 25,000 | +100.0% | 0.27% | – |
| PBF | PBF ENERGY INCcl a | $1,090,000 | -4.6% | 35,000 | 0.0% | 0.27% | -3.6% | |
| FLO | Sell | FLOWERS FOODS INC | $1,066,000 | -61.5% | 50,000 | -66.7% | 0.26% | -61.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,048,000 | -56.1% | 5,000 | -66.7% | 0.26% | -55.6% |
| AUY | New | YAMANA GOLD INC | $1,044,000 | – | 400,000 | +100.0% | 0.26% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,036,000 | -27.3% | 16,000 | -38.5% | 0.25% | -26.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,033,000 | – | 25,000 | +100.0% | 0.25% | – |
| HAL | HALLIBURTON CO | $1,025,000 | +10.2% | 35,000 | 0.0% | 0.25% | +11.1% | |
| CF | CF INDS HLDGS INC | $1,022,000 | -6.1% | 25,000 | 0.0% | 0.25% | -4.9% | |
| THRM | GENTHERM INC | $995,000 | -7.8% | 27,000 | 0.0% | 0.24% | -6.9% | |
| SYK | Sell | STRYKER CORP | $988,000 | -58.0% | 5,000 | -66.7% | 0.24% | -57.6% |
| MOS | Buy | MOSAIC CO NEW | $956,000 | +31.0% | 35,000 | +40.0% | 0.23% | +33.0% |
| EHC | ENCOMPASS HEALTH CORP | $958,000 | -5.3% | 16,400 | 0.0% | 0.23% | -4.1% | |
| HD | HOME DEPOT INC | $959,000 | +11.6% | 5,000 | 0.0% | 0.23% | +13.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $952,000 | +24.4% | 13,500 | -20.6% | 0.23% | +25.9% |
| ENTA | ENANTA PHARMACEUTICALS INC | $955,000 | +34.9% | 10,000 | 0.0% | 0.23% | +36.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $939,000 | -37.1% | 15,000 | -40.0% | 0.23% | -36.6% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $913,000 | -6.6% | 60,000 | 0.0% | 0.22% | -5.5% | |
| AES | New | AES CORP | $904,000 | – | 50,000 | +100.0% | 0.22% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $900,000 | -9.0% | 50,000 | -50.0% | 0.22% | -7.9% |
| EXPR | Sell | EXPRESS INC | $890,000 | -51.3% | 208,000 | -41.9% | 0.22% | -50.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $881,000 | +23.4% | 10,000 | 0.0% | 0.22% | +25.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $866,000 | -8.5% | 10,000 | -33.3% | 0.21% | -7.0% |
| CHS | CHICOS FAS INC | $854,000 | -24.0% | 200,000 | 0.0% | 0.21% | -22.9% | |
| HRB | New | BLOCK H & R INC | $838,000 | – | 35,000 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +2796.6% | 9,333 | +2702.7% | 0.20% | +2828.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $839,000 | +16.2% | 20,000 | 0.0% | 0.20% | +17.8% | |
| NS | NUSTAR ENERGY LP | $834,000 | +28.5% | 31,000 | 0.0% | 0.20% | +29.9% | |
| PPL | Buy | PPL CORP | $793,000 | +2732.1% | 25,000 | +2400.0% | 0.19% | +2671.4% |
| EVTC | Sell | EVERTEC INC | $787,000 | -48.6% | 28,300 | -46.9% | 0.19% | -48.1% |
| SO | New | SOUTHERN CO | $775,000 | – | 15,000 | +100.0% | 0.19% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $751,000 | +45.8% | 181,900 | 0.0% | 0.18% | +48.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $729,000 | -9.2% | 55,000 | 0.0% | 0.18% | -8.2% | |
| CDW | Sell | CDW CORP | $723,000 | -64.3% | 7,500 | -70.0% | 0.18% | -63.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $661,000 | -16.8% | 50,000 | -33.3% | 0.16% | -15.6% |
| STRA | STRATEGIC ED INC | $657,000 | +15.9% | 5,000 | 0.0% | 0.16% | +17.5% | |
| UA | New | UNDER ARMOUR INCcl c | $660,000 | – | 35,000 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $616,000 | -77.4% | 5,000 | -80.0% | 0.15% | -77.0% |
| EIX | Buy | EDISON INTL | $619,000 | +986.0% | 10,000 | +900.0% | 0.15% | +978.6% |
| GLD | SPDR GOLD TRUST | $610,000 | +0.7% | 5,000 | 0.0% | 0.15% | +2.1% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $595,000 | +37.7% | 75,000 | +50.0% | 0.14% | +39.4% |
| TTSH | New | TILE SHOP HLDGS INC | $566,000 | – | 100,000 | +100.0% | 0.14% | – |
| DIOD | DIODES INC | $520,000 | +7.4% | 15,000 | 0.0% | 0.13% | +8.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $505,000 | -14.8% | 10,000 | 0.0% | 0.12% | -14.0% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $501,000 | -5.1% | 5,000 | 0.0% | 0.12% | -4.7% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $467,000 | -1.5% | 5,000 | 0.0% | 0.11% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $432,000 | +6.4% | 25,000 | 0.0% | 0.11% | +8.2% | |
| IAU | ISHARES GOLD TRUSTishares | $309,000 | +0.7% | 25,000 | 0.0% | 0.08% | +2.7% | |
| NEE | NEXTERA ENERGY INC | $193,000 | +10.9% | 1,000 | 0.0% | 0.05% | +11.9% | |
| DTE | DTE ENERGY CO | $125,000 | +13.6% | 1,000 | 0.0% | 0.03% | +14.8% | |
| D | Buy | DOMINION ENERGY INC | $128,000 | +80.3% | 1,669 | +66.9% | 0.03% | +82.4% |
| SAP | SAP SE | $115,000 | +15.0% | 1,000 | 0.0% | 0.03% | +16.7% | |
| CDE | COEUR MNG INC | $102,000 | -8.9% | 25,000 | 0.0% | 0.02% | -7.4% | |
| GLW | CORNING INC | $99,000 | +8.8% | 3,000 | 0.0% | 0.02% | +9.1% | |
| IGOV | ISHARES TRintl trea bd etf | $98,000 | +1.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| PNW | PINNACLE WEST CAP CORP | $96,000 | +12.9% | 1,000 | 0.0% | 0.02% | +9.5% | |
| RGA | REINSURANCE GROUP AMER INC | $85,000 | +1.2% | 600 | 0.0% | 0.02% | +5.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $86,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $84,000 | +12.0% | 1,000 | 0.0% | 0.02% | +16.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $83,000 | -97.5% | 1,600 | -97.6% | 0.02% | -97.5% |
| MSM | MSC INDL DIRECT INCcl a | $83,000 | +7.8% | 1,000 | 0.0% | 0.02% | +5.3% | |
| AYR | New | AIRCASTLE LTD | $81,000 | – | 4,000 | +100.0% | 0.02% | – |
| HCKT | HACKETT GROUP INC | $79,000 | -1.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ISHG | ISHARESTR3yrtb etf | $79,000 | -1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $77,000 | -8.3% | 5,500 | 0.0% | 0.02% | -5.0% | |
| DGX | QUEST DIAGNOSTICS INC | $72,000 | +7.5% | 800 | 0.0% | 0.02% | +12.5% | |
| AEE | AMEREN CORP | $74,000 | +13.8% | 1,000 | 0.0% | 0.02% | +12.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $72,000 | +35.8% | 1,300 | 0.0% | 0.02% | +38.5% | |
| NGHC | NATIONAL GEN HLDGS CORP | $71,000 | -2.7% | 3,000 | 0.0% | 0.02% | -5.6% | |
| OKE | ONEOK INC NEWunit ltd partn | $69,000 | +30.2% | 985 | 0.0% | 0.02% | +30.8% | |
| MMS | MAXIMUS INC | $71,000 | +9.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| CNS | COHEN & STEERS INC | $68,000 | +23.6% | 1,600 | 0.0% | 0.02% | +30.8% | |
| SAFM | SANDERSON FARMS INC | $66,000 | +32.0% | 500 | 0.0% | 0.02% | +33.3% | |
| KNL | KNOLL INC | $66,000 | +13.8% | 3,500 | 0.0% | 0.02% | +14.3% | |
| WMK | WEIS MKTS INC | $65,000 | -14.5% | 1,600 | 0.0% | 0.02% | -11.1% | |
| IMMR | IMMERSION CORP | $67,000 | -6.9% | 8,000 | 0.0% | 0.02% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $64,000 | +18.5% | 1,600 | 0.0% | 0.02% | +23.1% | |
| RGP | RESOURCES CONNECTION INC | $63,000 | +16.7% | 3,800 | 0.0% | 0.02% | +15.4% | |
| NCI | NAVIGANT CONSULTING INC | $60,000 | -20.0% | 3,100 | 0.0% | 0.02% | -16.7% | |
| TSN | TYSON FOODS INCcl a | $56,000 | +30.2% | 800 | 0.0% | 0.01% | +40.0% | |
| WRB | W R BERKLEY CORPORATION | $59,000 | +13.5% | 700 | 0.0% | 0.01% | +7.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $57,000 | -97.7% | 400 | -98.0% | 0.01% | -97.7% |
| SAM | BOSTON BEER INCcl a | $59,000 | +22.9% | 200 | 0.0% | 0.01% | +16.7% | |
| AAPL | APPLE INC | $57,000 | +21.3% | 300 | 0.0% | 0.01% | +27.3% | |
| BWX | SPDR SERIES TRUSTblomber intl tr | $56,000 | +1.8% | 2,000 | 0.0% | 0.01% | +7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $59,000 | +13.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
| WIP | SPDR SERIES TRUSTciti int govt etf | $54,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $53,000 | +10.4% | 1,300 | 0.0% | 0.01% | +8.3% | |
| JCOM | New | J2 GLOBAL INC | $52,000 | – | 600 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $55,000 | -97.9% | 2,100 | -97.9% | 0.01% | -98.0% |
| CAH | CARDINAL HEALTH INC | $53,000 | +8.2% | 1,100 | 0.0% | 0.01% | +8.3% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $54,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $49,000 | -3.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $50,000 | +11.1% | 1,500 | 0.0% | 0.01% | +9.1% | |
| SJM | Sell | SMUCKER J M CO | $47,000 | -98.4% | 400 | -98.7% | 0.01% | -98.4% |
| FE | FIRSTENERGY CORP | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +11.1% | |
| WMB | WILLIAMS COS INC DEL | $37,000 | +27.6% | 1,293 | 0.0% | 0.01% | +28.6% | |
| CHUY | Sell | CHUYS HLDGS INC | $34,000 | -38.2% | 1,500 | -51.6% | 0.01% | -38.5% |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CI | Sell | CIGNA CORPORATION | $31,000 | -16.2% | 194 | -0.5% | 0.01% | -11.1% |
| NUS | NU SKIN ENTERPRISES INCcl a | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -16.7% | |
| VHI | Exit | VALHI INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -25,000 | -100.0% | -0.21% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -35,000 | -100.0% | -0.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -50,000 | -100.0% | -0.29% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -36,500 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -52,300 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -49,000 | -100.0% | -0.30% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,300 | -100.0% | -0.31% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,500 | -100.0% | -0.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,950 | -100.0% | -0.36% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -41,200 | -100.0% | -0.38% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -75,000 | -100.0% | -0.43% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -75,000 | -100.0% | -0.46% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.51% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -35,000 | -100.0% | -0.51% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -25,000 | -100.0% | -0.56% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -300,000 | -100.0% | -0.59% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -25,000 | -100.0% | -0.60% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -70,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.