$358 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 183 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPORATION | $13,455,000 | -14.9% | 853,200 | -26.0% | 3.76% | -2.7% |
| NEM | NEWMONT MNG CORP | $11,541,000 | +7.5% | 300,000 | 0.0% | 3.22% | +23.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,967,000 | -8.4% | 175,000 | -22.2% | 2.50% | +4.7% |
| TGT | TARGET CORP | $6,496,000 | +7.9% | 75,000 | 0.0% | 1.82% | +23.4% | |
| EXC | Sell | EXELON CORP | $5,513,000 | -5.6% | 115,000 | -1.3% | 1.54% | +7.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,464,000 | -3.2% | 800,000 | -1.6% | 1.25% | +10.6% |
| GCO | GENESCO INC | $4,229,000 | -7.2% | 100,000 | 0.0% | 1.18% | +6.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,228,000 | +6506.2% | 100,000 | +6150.0% | 1.18% | +7281.2% |
| PWR | Buy | QUANTA SVCS INC | $4,201,000 | +122.6% | 110,000 | +120.0% | 1.17% | +154.4% |
| HSIC | Sell | HENRY SCHEIN INC | $4,194,000 | +14.0% | 60,000 | -2.0% | 1.17% | +30.4% |
| SBUX | STARBUCKS CORP | $4,192,000 | +12.8% | 50,000 | 0.0% | 1.17% | +29.0% | |
| DIS | Sell | DISNEY WALT CO | $4,189,000 | +22.9% | 30,000 | -2.3% | 1.17% | +40.5% |
| GNRC | Sell | GENERAC HLDGS INC | $4,165,000 | +33.1% | 60,000 | -1.8% | 1.16% | +52.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,007,000 | +9.6% | 50,000 | -2.0% | 1.12% | +25.2% |
| DNKN | DUNKIN BRANDS GROUP INC | $3,983,000 | +6.1% | 50,000 | 0.0% | 1.11% | +21.2% | |
| CCK | Buy | CROWN HOLDINGS INC | $3,972,000 | +191.2% | 65,000 | +160.0% | 1.11% | +233.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,900,000 | +12.7% | 60,000 | -2.4% | 1.09% | +28.7% |
| CELG | Buy | CELGENE CORP | $3,698,000 | +12.0% | 40,000 | +14.3% | 1.03% | +28.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,688,000 | +121.4% | 225,000 | +188.5% | 1.03% | +153.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,428,000 | +25.5% | 60,000 | +29.9% | 0.96% | +43.4% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,380,000 | -23.8% | 200,000 | 0.0% | 0.94% | -12.9% | |
| DG | DOLLAR GEN CORP NEW | $3,379,000 | +13.3% | 25,000 | 0.0% | 0.94% | +29.5% | |
| ALLE | ALLEGION PUB LTD CO | $3,316,000 | +21.9% | 30,000 | 0.0% | 0.93% | +39.2% | |
| AFL | Sell | AFLAC INC | $3,289,000 | +6.8% | 60,000 | -2.6% | 0.92% | +22.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,274,000 | +40.6% | 150,000 | +20.0% | 0.92% | +60.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,269,000 | -6.0% | 60,000 | -2.1% | 0.91% | +7.4% |
| IRBT | New | IROBOT CORP | $3,207,000 | – | 35,000 | +100.0% | 0.90% | – |
| GIS | New | GENERAL MLS INC | $3,151,000 | – | 60,000 | +100.0% | 0.88% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,086,000 | +9.4% | 25,000 | -3.1% | 0.86% | +25.1% |
| CIEN | Buy | CIENA CORP | $3,085,000 | +27.1% | 75,000 | +15.4% | 0.86% | +45.4% |
| GNTX | Sell | GENTEX CORP | $3,076,000 | +16.6% | 125,000 | -2.0% | 0.86% | +33.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,022,000 | +69.2% | 125,000 | +66.7% | 0.84% | +93.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,987,000 | +4.0% | 100,000 | -2.2% | 0.83% | +18.8% |
| EAT | Sell | BRINKER INTL INC | $2,951,000 | -13.3% | 75,000 | -2.2% | 0.82% | -1.0% |
| MUSA | New | MURPHY USA INC | $2,941,000 | – | 35,000 | +100.0% | 0.82% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,944,000 | -8.2% | 85,000 | -2.4% | 0.82% | +5.0% |
| MATX | MATSON INC | $2,914,000 | +7.6% | 75,000 | 0.0% | 0.81% | +23.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,886,000 | – | 125,000 | +100.0% | 0.81% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,830,000 | – | 100,000 | +100.0% | 0.79% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,818,000 | – | 100,000 | +100.0% | 0.79% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,734,000 | -15.3% | 50,000 | -2.0% | 0.76% | -3.2% |
| CATM | Buy | CARDTRONICS PLC | $2,732,000 | +2.4% | 100,000 | +33.3% | 0.76% | +17.0% |
| KR | Sell | KROGER CO | $2,714,000 | -13.5% | 125,000 | -2.0% | 0.76% | -1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,703,000 | +95.6% | 20,000 | +88.7% | 0.76% | +123.4% |
| CVA | Buy | COVANTA HLDG CORP | $2,686,000 | +24.1% | 150,000 | +20.0% | 0.75% | +41.8% |
| TGNA | New | TEGNA INC | $2,651,000 | – | 175,000 | +100.0% | 0.74% | – |
| FAST | Buy | FASTENAL CO | $2,607,000 | -1.6% | 80,000 | +94.2% | 0.73% | +12.3% |
| CPB | New | CAMPBELL SOUP CO | $2,605,000 | – | 65,000 | +100.0% | 0.73% | – |
| LMNX | Sell | LUMINEX CORP DEL | $2,580,000 | -12.4% | 125,000 | -2.3% | 0.72% | +0.1% |
| RGLD | ROYAL GOLD INC | $2,562,000 | +12.7% | 25,000 | 0.0% | 0.72% | +29.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,525,000 | – | 25,000 | +100.0% | 0.70% | – |
| MBUU | MALIBU BOATS INC | $2,525,000 | -1.9% | 65,000 | 0.0% | 0.70% | +12.1% | |
| AES | Buy | AES CORP | $2,514,000 | +178.1% | 150,000 | +200.0% | 0.70% | +217.6% |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,463,000 | -2.5% | 20,000 | 0.0% | 0.69% | +11.5% | |
| OMC | Buy | OMNICOM GROUP INC | $2,458,000 | +68.4% | 30,000 | +50.0% | 0.69% | +92.4% |
| EGOV | New | NIC INC | $2,406,000 | – | 150,000 | +100.0% | 0.67% | – |
| KSS | KOHLS CORP | $2,377,000 | -30.9% | 50,000 | 0.0% | 0.66% | -21.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,361,000 | -14.2% | 125,000 | -2.1% | 0.66% | -1.8% |
| BIIB | BIOGEN INC | $2,339,000 | -1.1% | 10,000 | 0.0% | 0.65% | +13.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,318,000 | – | 50,000 | +100.0% | 0.65% | – |
| SJM | Buy | SMUCKER J M CO | $2,304,000 | +4802.1% | 20,000 | +4900.0% | 0.64% | +5754.5% |
| DISCA | New | DISCOVERY INC | $2,302,000 | – | 75,000 | +100.0% | 0.64% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,233,000 | – | 50,000 | +100.0% | 0.62% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,226,000 | -15.0% | 125,000 | -37.5% | 0.62% | -2.8% |
| VRTU | Buy | VIRTUSA CORP | $2,222,000 | +18.8% | 50,000 | +42.9% | 0.62% | +35.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $2,197,000 | -8.7% | 50,000 | -1.8% | 0.61% | +4.4% |
| NEO | Sell | NEOGENOMICS INC | $2,194,000 | -46.4% | 100,000 | -50.0% | 0.61% | -38.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,184,000 | -32.1% | 15,000 | -26.8% | 0.61% | -22.4% |
| FXE | INVESCO CURRENCYSHARES EURO | $2,165,000 | +1.2% | 20,000 | 0.0% | 0.60% | +15.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,146,000 | +11.0% | 50,000 | 0.0% | 0.60% | +26.9% | |
| SCS | Sell | STEELCASE INCcl a | $2,138,000 | +13.9% | 125,000 | -3.1% | 0.60% | +30.1% |
| SCSC | SCANSOURCE INC | $2,116,000 | -9.1% | 65,000 | 0.0% | 0.59% | +3.9% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,055,000 | +115.9% | 25,000 | +85.2% | 0.57% | +146.4% |
| NUVA | NUVASIVE INC | $2,049,000 | +3.1% | 35,000 | 0.0% | 0.57% | +17.7% | |
| DDD | 3-D SYS CORP DEL | $2,048,000 | -15.4% | 225,000 | 0.0% | 0.57% | -3.4% | |
| VSAT | New | VIASAT INC | $2,020,000 | – | 25,000 | +100.0% | 0.56% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,998,000 | +5.8% | 25,000 | -4.6% | 0.56% | +20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,995,000 | -40.6% | 35,000 | -32.0% | 0.56% | -32.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,964,000 | -45.8% | 25,000 | -58.9% | 0.55% | -38.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,952,000 | -33.5% | 25,000 | 0.0% | 0.54% | -24.0% | |
| KGC | KINROSS GOLD CORP | $1,940,000 | +12.8% | 500,000 | 0.0% | 0.54% | +29.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,940,000 | +5.7% | 25,000 | -3.1% | 0.54% | +20.7% |
| MDP | New | MEREDITH CORP | $1,927,000 | – | 35,000 | +100.0% | 0.54% | – |
| CVS | Sell | CVS HEALTH CORP | $1,907,000 | -1.2% | 35,000 | -2.2% | 0.53% | +12.9% |
| K | KELLOGG CO | $1,875,000 | -6.6% | 35,000 | 0.0% | 0.52% | +6.7% | |
| USO | UNITED STATES OIL FUND LPunits | $1,806,000 | -3.7% | 150,000 | 0.0% | 0.50% | +10.0% | |
| INT | New | WORLD FUEL SVCS CORP | $1,798,000 | – | 50,000 | +100.0% | 0.50% | – |
| MOMO | MOMO INCadr | $1,790,000 | -6.4% | 50,000 | 0.0% | 0.50% | +7.1% | |
| FN | Sell | FABRINET | $1,738,000 | -35.6% | 35,000 | -32.0% | 0.48% | -26.4% |
| ULTA | ULTA BEAUTY INC | $1,734,000 | -0.6% | 5,000 | 0.0% | 0.48% | +13.6% | |
| SAVE | SPIRIT AIRLS INC | $1,671,000 | -9.7% | 35,000 | 0.0% | 0.47% | +3.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,668,000 | -27.5% | 125,000 | 0.0% | 0.47% | -17.1% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,627,000 | +80.8% | 75,000 | +50.0% | 0.45% | +106.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,565,000 | -49.2% | 5,000 | -33.3% | 0.44% | -42.0% |
| XPER | XPERI CORP | $1,544,000 | -12.0% | 75,000 | 0.0% | 0.43% | +0.5% | |
| TDS | TELEPHONE & DATA SYS INC | $1,520,000 | -1.0% | 50,000 | 0.0% | 0.42% | +13.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,515,000 | -57.8% | 165,000 | 0.0% | 0.42% | -51.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,492,000 | -12.7% | 75,000 | -5.1% | 0.42% | -0.2% |
| SSYS | STRATASYS LTD | $1,468,000 | +23.3% | 50,000 | 0.0% | 0.41% | +40.9% | |
| CERN | New | CERNER CORP | $1,466,000 | – | 20,000 | +100.0% | 0.41% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,425,000 | +5.6% | 5,000 | 0.0% | 0.40% | +20.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,416,000 | -18.9% | 35,000 | 0.0% | 0.40% | -7.0% | |
| SLB | SCHLUMBERGER LTD | $1,391,000 | -8.8% | 35,000 | 0.0% | 0.39% | +4.3% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,372,000 | -19.8% | 35,000 | -4.6% | 0.38% | -8.4% |
| CZZ | New | COSAN LTD | $1,336,000 | – | 100,000 | +100.0% | 0.37% | – |
| G | Sell | GENPACT LIMITED | $1,333,000 | +0.2% | 35,000 | -7.4% | 0.37% | +14.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,310,000 | -51.6% | 10,000 | -50.0% | 0.37% | -44.6% |
| VLO | VALERO ENERGY CORP NEW | $1,284,000 | +0.9% | 15,000 | 0.0% | 0.36% | +15.4% | |
| HP | HELMERICH & PAYNE INC | $1,266,000 | -8.9% | 25,000 | 0.0% | 0.35% | +4.4% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,250,000 | +189.4% | 75,000 | +200.0% | 0.35% | +229.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,249,000 | – | 20,000 | +100.0% | 0.35% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,228,000 | – | 15,000 | +100.0% | 0.34% | – |
| INTC | Sell | INTEL CORP | $1,197,000 | -65.7% | 25,000 | -61.5% | 0.33% | -60.8% |
| NNI | New | NELNET INCcl a | $1,184,000 | – | 20,000 | +100.0% | 0.33% | – |
| CF | CF INDS HLDGS INC | $1,168,000 | +14.3% | 25,000 | 0.0% | 0.33% | +30.4% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,166,000 | +4.7% | 125,000 | +66.7% | 0.33% | +19.9% |
| FLO | FLOWERS FOODS INC | $1,164,000 | +9.2% | 50,000 | 0.0% | 0.32% | +25.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,138,000 | -48.8% | 50,000 | -33.3% | 0.32% | -41.4% |
| PBF | PBF ENERGY INCcl a | $1,096,000 | +0.6% | 35,000 | 0.0% | 0.31% | +15.0% | |
| M | Sell | MACYS INC | $1,073,000 | -41.9% | 50,000 | -34.9% | 0.30% | -33.5% |
| AYR | Buy | AIRCASTLE LTD | $1,063,000 | +1212.3% | 50,000 | +1150.0% | 0.30% | +1385.0% |
| CNC | Sell | CENTENE CORP DEL | $1,049,000 | -50.6% | 20,000 | -50.0% | 0.29% | -43.5% |
| THRM | Sell | GENTHERM INC | $1,046,000 | +5.1% | 25,000 | -7.4% | 0.29% | +20.2% |
| BGS | New | B & G FOODS INC NEW | $1,040,000 | – | 50,000 | +100.0% | 0.29% | – |
| HD | HOME DEPOT INC | $1,040,000 | +8.4% | 5,000 | 0.0% | 0.29% | +24.4% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,033,000 | -54.0% | 50,000 | -35.7% | 0.29% | -47.3% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $1,033,000 | -53.8% | 10,000 | -50.0% | 0.29% | -47.1% |
| HRB | BLOCK H & R INC | $1,026,000 | +22.4% | 35,000 | 0.0% | 0.29% | +40.0% | |
| AUY | YAMANA GOLD INC | $1,008,000 | -3.4% | 400,000 | 0.0% | 0.28% | +10.6% | |
| SNBR | New | SLEEP NUMBER CORP | $1,010,000 | – | 25,000 | +100.0% | 0.28% | – |
| INGN | INOGEN INC | $1,001,000 | -30.0% | 15,000 | 0.0% | 0.28% | -20.0% | |
| CRI | Sell | CARTERS INC | $975,000 | -53.3% | 10,000 | -51.7% | 0.27% | -46.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $958,000 | – | 50,000 | +100.0% | 0.27% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $951,000 | -49.7% | 15,000 | -42.5% | 0.27% | -42.4% |
| AMGN | Sell | AMGEN INC | $921,000 | -75.8% | 5,000 | -75.0% | 0.26% | -72.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $910,000 | -60.1% | 50,000 | -50.0% | 0.25% | -54.4% |
| STRA | STRATEGIC ED INC | $890,000 | +35.5% | 5,000 | 0.0% | 0.25% | +54.7% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $864,000 | +15.0% | 181,900 | 0.0% | 0.24% | +31.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $844,000 | +0.6% | 20,000 | 0.0% | 0.24% | +15.1% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $843,000 | -7.7% | 60,000 | 0.0% | 0.24% | +5.4% | |
| NS | NUSTAR ENERGY LP | $841,000 | +0.8% | 31,000 | 0.0% | 0.24% | +15.2% | |
| SO | SOUTHERN CO | $829,000 | +7.0% | 15,000 | 0.0% | 0.23% | +22.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $827,000 | -41.0% | 25,000 | -37.5% | 0.23% | -32.7% |
| ENDP | ENDO INTL PLC | $824,000 | -48.7% | 200,000 | 0.0% | 0.23% | -41.3% | |
| DUK | DUKE ENERGY CORP NEW | $824,000 | -1.9% | 9,333 | 0.0% | 0.23% | +12.2% | |
| HAL | HALLIBURTON CO | $796,000 | -22.3% | 35,000 | 0.0% | 0.22% | -11.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $791,000 | -29.4% | 35,000 | -34.3% | 0.22% | -19.3% |
| UA | UNDER ARMOUR INCcl c | $777,000 | +17.7% | 35,000 | 0.0% | 0.22% | +34.8% | |
| PPL | PPL CORP | $775,000 | -2.3% | 25,000 | 0.0% | 0.22% | +11.3% | |
| FEYE | Sell | FIREEYE INC | $740,000 | -55.9% | 50,000 | -50.0% | 0.21% | -49.5% |
| PAAS | PAN AMERICAN SILVER CORP | $710,000 | -2.6% | 55,000 | 0.0% | 0.20% | +11.2% | |
| EIX | EDISON INTL | $674,000 | +8.9% | 10,000 | 0.0% | 0.19% | +24.5% | |
| CHS | CHICOS FAS INC | $674,000 | -21.1% | 200,000 | 0.0% | 0.19% | -10.0% | |
| GLD | SPDR GOLD TRUST | $666,000 | +9.2% | 5,000 | 0.0% | 0.19% | +24.8% | |
| ATKR | New | ATKORE INTL GROUP INC | $647,000 | – | 25,000 | +100.0% | 0.18% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $645,000 | – | 10,000 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $606,000 | – | 200,000 | +100.0% | 0.17% | – |
| NG | New | NOVAGOLD RES INC | $591,000 | – | 100,000 | +100.0% | 0.16% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $584,000 | -1.8% | 75,000 | 0.0% | 0.16% | +12.4% | |
| EXPR | Sell | EXPRESS INC | $546,000 | -38.7% | 200,000 | -3.8% | 0.15% | -29.5% |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $500,000 | -0.2% | 5,000 | 0.0% | 0.14% | +14.8% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $475,000 | +1.7% | 5,000 | 0.0% | 0.13% | +16.7% | |
| TTSH | TILE SHOP HLDGS INC | $400,000 | -29.3% | 100,000 | 0.0% | 0.11% | -18.8% | |
| IAU | ISHARES GOLD TRUSTishares | $338,000 | +9.4% | 25,000 | 0.0% | 0.09% | +23.7% | |
| NEE | NEXTERA ENERGY INC | $205,000 | +6.2% | 1,000 | 0.0% | 0.06% | +21.3% | |
| SAP | SAP SEspon adr | $137,000 | +19.1% | 1,000 | 0.0% | 0.04% | +35.7% | |
| D | DOMINION ENERGY INC | $129,000 | +0.8% | 1,669 | 0.0% | 0.04% | +16.1% | |
| DTE | DTE ENERGY CO | $128,000 | +2.4% | 1,000 | 0.0% | 0.04% | +16.1% | |
| CDE | COEUR MNG INC | $108,000 | +5.9% | 25,000 | 0.0% | 0.03% | +20.0% | |
| ETR | Sell | ENTERGY CORP NEW | $103,000 | -93.3% | 1,000 | -93.8% | 0.03% | -92.2% |
| IGOV | ISHARES TRintl trea bd etf | $102,000 | +4.1% | 2,000 | 0.0% | 0.03% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $94,000 | -2.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $88,000 | +2.3% | 1,000 | 0.0% | 0.02% | +19.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $88,000 | +4.8% | 1,000 | 0.0% | 0.02% | +19.0% | |
| ISHG | ISHARES TR3yrtb etf | $80,000 | +1.3% | 1,000 | 0.0% | 0.02% | +15.8% | |
| AEE | AMEREN CORP | $75,000 | +1.4% | 1,000 | 0.0% | 0.02% | +16.7% | |
| OKE | ONEOK INC NEW | $68,000 | -1.4% | 985 | 0.0% | 0.02% | +11.8% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $56,000 | +3.7% | 1,000 | 0.0% | 0.02% | +23.1% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $58,000 | +3.6% | 2,000 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | 0.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| FE | FIRSTENERGY CORP | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WMB | WILLIAMS COS INC DEL | $36,000 | -2.7% | 1,293 | 0.0% | 0.01% | +11.1% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -194 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,000 | -100.0% | -0.15% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,500 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,300 | -100.0% | -0.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,000 | -100.0% | -0.23% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,400 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,000 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,000 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,000 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -50,000 | -100.0% | -0.27% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -53,600 | -100.0% | -0.27% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -26,500 | -100.0% | -0.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | -100.0% | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -26,400 | -100.0% | -0.31% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,000 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,200 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -125,000 | -100.0% | -0.43% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -36,500 | -100.0% | -0.44% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -25,000 | -100.0% | -0.44% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,200 | -100.0% | -0.44% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -25,000 | -100.0% | -0.46% | – |
| DVA | Exit | DAVITA INC | $0 | – | -35,000 | -100.0% | -0.46% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,000 | -100.0% | -0.49% | – |
| HPQ | Exit | HP INC | $0 | – | -104,000 | -100.0% | -0.49% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -77,000 | -100.0% | -0.50% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,700 | -100.0% | -0.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,000 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -0.60% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,000 | -100.0% | -0.61% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -20,000 | -100.0% | -0.62% | – |
| KEM | Exit | KEMET CORP | $0 | – | -154,200 | -100.0% | -0.64% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,800 | -100.0% | -0.66% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75,000 | -100.0% | -0.79% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| CREE | Exit | CREE INC | $0 | – | -75,000 | -100.0% | -1.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -500,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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 | 2024-02-01 |
| 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.