$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.