$392 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 259 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $15,188,000 | +26.2% | 246,000 | -7.4% | 3.87% | +19.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $14,884,000 | +24.6% | 552,500 | -15.3% | 3.80% | +17.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,484,000 | +1.5% | 85,600 | -36.9% | 1.40% | -4.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,708,000 | +58.1% | 125,750 | -10.8% | 0.94% | +49.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,177,000 | +70.8% | 77,000 | -12.0% | 0.81% | +61.7% |
| UI | Sell | UBIQUITI INC | $3,142,000 | +8.3% | 18,000 | -12.2% | 0.80% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,083,000 | +1.7% | 51,000 | -22.9% | 0.79% | -3.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,017,000 | +48.4% | 102,000 | -0.5% | 0.77% | +40.3% |
| SBUX | Sell | STARBUCKS CORP | $2,999,000 | -18.8% | 40,750 | -27.5% | 0.76% | -23.2% |
| RGLD | Sell | ROYAL GOLD INC | $2,943,000 | +0.9% | 23,675 | -28.8% | 0.75% | -4.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,758,000 | -1.1% | 25,750 | -15.6% | 0.70% | -6.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,656,000 | +48.9% | 61,500 | -0.8% | 0.68% | +40.7% |
| ALLE | Sell | ALLEGION PLC | $2,596,000 | -7.2% | 25,400 | -16.4% | 0.66% | -12.2% |
| HD | Sell | HOME DEPOT INC | $2,568,000 | -10.4% | 10,250 | -33.2% | 0.66% | -15.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,500,000 | +5.2% | 20,500 | -19.6% | 0.64% | -0.5% |
| JBL | Sell | JABIL INC | $2,470,000 | +0.5% | 77,000 | -23.0% | 0.63% | -5.0% |
| EGOV | Sell | NIC INC | $2,353,000 | -19.7% | 102,500 | -19.6% | 0.60% | -24.1% |
| CMPR | Sell | CIMPRESS PLC | $2,351,000 | +7.8% | 30,800 | -24.9% | 0.60% | +1.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,316,000 | -28.2% | 35,500 | -41.6% | 0.59% | -32.1% |
| CIEN | Sell | CIENA CORP | $2,248,000 | +9.1% | 41,500 | -19.8% | 0.57% | +3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,124,000 | -6.0% | 125,000 | -16.7% | 0.54% | -11.0% |
| GLD | Sell | SPDR GOLD TRUST | $2,092,000 | -5.8% | 12,500 | -16.7% | 0.53% | -11.0% |
| KLAC | Sell | KLA CORPORATION | $2,013,000 | -9.6% | 10,350 | -33.2% | 0.51% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,996,000 | -23.8% | 51,200 | -32.8% | 0.51% | -27.9% |
| JCOM | Sell | J2 GLOBAL INC | $1,960,000 | -27.3% | 31,000 | -13.9% | 0.50% | -31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,952,000 | -36.2% | 20,500 | -42.7% | 0.50% | -39.6% |
| QCOM | Sell | QUALCOMM INC | $1,870,000 | -32.3% | 20,500 | -49.8% | 0.48% | -36.0% |
| TGT | Sell | TARGET CORP | $1,859,000 | -2.5% | 15,500 | -24.4% | 0.47% | -7.8% |
| TXG | Sell | 10X GENOMICS INC | $1,840,000 | -4.0% | 20,600 | -33.0% | 0.47% | -9.1% |
| EXEL | Sell | EXELIXIS INC | $1,816,000 | -17.0% | 76,500 | -39.8% | 0.46% | -21.5% |
| VXRT | Sell | VAXART INC | $1,770,000 | +100.0% | 200,000 | -60.0% | 0.45% | +88.7% |
| EBAY | Sell | EBAY INC | $1,613,000 | +5.2% | 30,750 | -39.7% | 0.41% | -0.5% |
| YETI | Sell | YETI HLDGS INC | $1,496,000 | +17.9% | 35,000 | -46.2% | 0.38% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,442,000 | -59.5% | 1,020 | -66.7% | 0.37% | -61.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,282,000 | -36.5% | 20,750 | -32.5% | 0.33% | -39.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,263,000 | -55.0% | 15,400 | -76.7% | 0.32% | -57.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,220,000 | -6.0% | 10,000 | -33.3% | 0.31% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $1,158,000 | -72.7% | 5,100 | -79.9% | 0.30% | -74.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,156,000 | +22.6% | 10,300 | -1.9% | 0.30% | +16.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,108,000 | -14.5% | 3,000 | -25.0% | 0.28% | -18.9% |
| EXC | Sell | EXELON CORP | $1,089,000 | -26.0% | 30,000 | -25.0% | 0.28% | -30.0% |
| AES | Sell | AES CORP | $1,087,000 | -20.1% | 75,000 | -25.0% | 0.28% | -24.5% |
| SO | Sell | SOUTHERN CO | $1,037,000 | -45.3% | 20,000 | -42.9% | 0.26% | -48.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,010,000 | +9.8% | 20,400 | -20.0% | 0.26% | +4.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,003,000 | -40.5% | 66,000 | -56.6% | 0.26% | -43.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $969,000 | -49.6% | 15,400 | -66.3% | 0.25% | -52.3% |
| PPL | Sell | PPL CORP | $904,000 | -26.7% | 35,000 | -30.0% | 0.23% | -30.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $869,000 | -40.1% | 10,000 | -60.0% | 0.22% | -43.2% |
| EVTC | Sell | EVERTEC INC | $702,000 | -38.3% | 25,000 | -50.0% | 0.18% | -41.7% |
| PEP | Sell | PEPSICO INC | $701,000 | -77.6% | 5,300 | -79.6% | 0.18% | -78.7% |
| CDLX | Sell | CARDLYTICS INC | $700,000 | +0.1% | 10,000 | -50.0% | 0.18% | -5.3% |
| FAST | Sell | FASTENAL CO | $655,000 | -40.9% | 15,300 | -56.9% | 0.17% | -44.1% |
| GIS | Sell | GENERAL MLS INC | $647,000 | -70.5% | 10,500 | -74.7% | 0.16% | -72.0% |
| NEO | Sell | NEOGENOMICS INC | $620,000 | -10.1% | 20,000 | -20.0% | 0.16% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $599,000 | -63.0% | 7,500 | -62.5% | 0.15% | -64.9% |
| AMZN | Sell | AMAZON COM INC | $579,000 | -61.7% | 210 | -72.9% | 0.15% | -63.6% |
| EIX | Sell | EDISON INTL | $543,000 | -60.4% | 10,000 | -60.0% | 0.14% | -62.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $492,000 | -56.2% | 10,000 | -60.0% | 0.12% | -58.7% |
| TWTR | Sell | TWITTER INC | $462,000 | -8.2% | 15,500 | -24.4% | 0.12% | -13.2% |
| AAPL | Sell | APPLE INC | $401,000 | -70.1% | 1,100 | -79.1% | 0.10% | -71.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $366,000 | -51.7% | 5,000 | -50.0% | 0.09% | -54.4% |
| MSFT | Sell | MICROSOFT CORP | $224,000 | -82.9% | 1,100 | -86.7% | 0.06% | -83.9% |
| DTE | Sell | DTE ENERGY CO | $215,000 | -77.4% | 2,000 | -80.0% | 0.06% | -78.5% |
| NEE | Sell | NEXTERA ENERGY INC | $60,000 | -37.5% | 250 | -37.5% | 0.02% | -42.3% |
| ETR | Sell | ENTERGY CORP NEW | $47,000 | -87.5% | 500 | -87.5% | 0.01% | -88.1% |
| AEE | Sell | AMEREN CORP | $35,000 | -88.0% | 500 | -87.5% | 0.01% | -88.5% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -35,000 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -35,000 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60,000 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,150 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -70,000 | -100.0% | -0.24% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,750 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,300 | -100.0% | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -10,000 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,300 | -100.0% | -0.27% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -250,000 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,000 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,000 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -65,000 | -100.0% | -0.32% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,300 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,000 | -100.0% | -0.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,525 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,000 | -100.0% | -0.36% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,050 | -100.0% | -0.36% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -35,000 | -100.0% | -0.39% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -75,000 | -100.0% | -0.39% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,250 | -100.0% | -0.45% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| SJM | Exit | SMUCKER J M COMPANY | $0 | – | -15,750 | -100.0% | -0.47% | – |
| XPER | Exit | XPERI CORP | $0 | – | -127,500 | -100.0% | -0.48% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,000 | -100.0% | -0.50% | – |
| KMX | Exit | CARMAX INC | $0 | – | -35,000 | -100.0% | -0.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,000 | -100.0% | -0.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,650 | -100.0% | -0.51% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | -100.0% | -0.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,300 | -100.0% | -0.60% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,750 | -100.0% | -0.61% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,000 | -100.0% | -0.65% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,800 | -100.0% | -0.65% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,225 | -100.0% | -0.72% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -50,750 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,150 | -100.0% | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,500 | -100.0% | -0.85% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,450 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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 | 2024-05-01 |
| 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.