HUSSMAN STRATEGIC ADVISORS, INC. - Q2 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
NBR ExitNABORS INDUSTRIES LTD$0-10,000
-100.0%
-0.00%
AFL ExitAFLAC INC$0-1,000
-100.0%
-0.01%
SAP ExitSAP SEspon adr$0-1,000
-100.0%
-0.03%
MRNA ExitMODERNA INC$0-4,000
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-15,000
-100.0%
-0.06%
NVTA ExitINVITAE CORP$0-25,000
-100.0%
-0.09%
VSAT ExitVIASAT INC$0-10,000
-100.0%
-0.10%
OC ExitOWENS CORNING NEW$0-10,000
-100.0%
-0.10%
EBSB ExitMERIDIAN BANCORP INC MD$0-35,000
-100.0%
-0.11%
EXTR ExitEXTREME NETWORKS INC$0-150,000
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-10,000
-100.0%
-0.13%
FXS ExitINVESCO CURNCYSHS SWEDSH KROswedish krona$0-5,000
-100.0%
-0.13%
ELY ExitCALLAWAY GOLF CO$0-50,000
-100.0%
-0.14%
SUN ExitSUNOCO LP$0-35,000
-100.0%
-0.15%
EXPE ExitEXPEDIA GROUP INC$0-10,000
-100.0%
-0.15%
ACMR ExitACM RESEARCH INC$0-20,000
-100.0%
-0.16%
XNCR ExitXENCOR INC$0-25,000
-100.0%
-0.20%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-10,000
-100.0%
-0.20%
TNET ExitTRINET GROUP INC$0-20,000
-100.0%
-0.20%
WING ExitWINGSTOP INC$0-10,000
-100.0%
-0.22%
SLB ExitSCHLUMBERGER LTD$0-60,000
-100.0%
-0.22%
IPG ExitINTERPUBLIC GROUP COS INC$0-50,000
-100.0%
-0.22%
ACN ExitACCENTURE PLC IRELAND$0-5,150
-100.0%
-0.23%
AN ExitAUTONATION INC$0-30,000
-100.0%
-0.23%
MDT ExitMEDTRONIC PLC$0-10,000
-100.0%
-0.24%
RDUS ExitRADIUS HEALTH INC$0-70,000
-100.0%
-0.24%
NNI ExitNELNET INCcl a$0-20,000
-100.0%
-0.24%
WGO ExitWINNEBAGO INDS INC$0-35,000
-100.0%
-0.26%
LEN ExitLENNAR CORPcl a$0-25,750
-100.0%
-0.26%
TRV ExitTRAVELERS COMPANIES INC$0-10,000
-100.0%
-0.27%
DIS ExitDISNEY WALT CO$0-10,300
-100.0%
-0.27%
ARMK ExitARAMARK$0-50,000
-100.0%
-0.27%
SWK ExitSTANLEY BLACK & DECKER$0-10,000
-100.0%
-0.27%
RH ExitRH$0-10,000
-100.0%
-0.27%
CRI ExitCARTERS INC$0-15,300
-100.0%
-0.27%
FLO ExitFLOWERS FOODS INC$0-50,000
-100.0%
-0.28%
USO ExitUNITED STATES OIL FUND LPunits$0-250,000
-100.0%
-0.28%
KO ExitCOCA COLA CO$0-25,000
-100.0%
-0.30%
CB ExitCHUBB LIMITED$0-10,000
-100.0%
-0.30%
HUBB ExitHUBBELL INC$0-10,000
-100.0%
-0.31%
WU ExitWESTERN UN CO$0-65,000
-100.0%
-0.32%
XLNX ExitXILINX INC$0-15,300
-100.0%
-0.32%
FDX ExitFEDEX CORP$0-10,000
-100.0%
-0.33%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-15,000
-100.0%
-0.34%
AZO ExitAUTOZONE INC$0-1,525
-100.0%
-0.35%
LOW ExitLOWES COS INC$0-15,000
-100.0%
-0.35%
XOM ExitEXXON MOBIL CORP$0-35,000
-100.0%
-0.36%
DECK ExitDECKERS OUTDOOR CORP$0-10,000
-100.0%
-0.36%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,050
-100.0%
-0.36%
IRBT ExitIROBOT CORP$0-35,000
-100.0%
-0.39%
DISCA ExitDISCOVERY INC$0-75,000
-100.0%
-0.39%
ALGT ExitALLEGIANT TRAVEL CO$0-20,250
-100.0%
-0.45%
CTAS ExitCINTAS CORP$0-10,000
-100.0%
-0.47%
SJM ExitSMUCKER J M COMPANY$0-15,750
-100.0%
-0.47%
XPER ExitXPERI CORP$0-127,500
-100.0%
-0.48%
HCA ExitHCA HEALTHCARE INC$0-20,000
-100.0%
-0.48%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-10,000
-100.0%
-0.50%
CDW ExitCDW CORP$0-20,000
-100.0%
-0.50%
KMX ExitCARMAX INC$0-35,000
-100.0%
-0.51%
UTX ExitUNITED TECHNOLOGIES CORP$0-20,000
-100.0%
-0.51%
ALL ExitALLSTATE CORP$0-20,650
-100.0%
-0.51%
DISH ExitDISH NETWORK CORPcl a$0-100,000
-100.0%
-0.54%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-15,300
-100.0%
-0.60%
CERN ExitCERNER CORP$0-35,750
-100.0%
-0.61%
MTCH ExitMATCH GROUP INC$0-35,000
-100.0%
-0.62%
DGX ExitQUEST DIAGNOSTICS INC$0-30,000
-100.0%
-0.65%
LULU ExitLULULEMON ATHLETICA INC$0-12,800
-100.0%
-0.65%
FDS ExitFACTSET RESH SYS INC$0-10,225
-100.0%
-0.72%
DOX ExitAMDOCS LTD$0-50,750
-100.0%
-0.75%
GILD ExitGILEAD SCIENCES INC$0-41,150
-100.0%
-0.83%
AMGN ExitAMGEN INC$0-15,500
-100.0%
-0.85%
LH ExitLABORATORY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION45Q2 20244.0%
NEWMONT MNG CORP45Q2 20243.9%
AGNICO EAGLE MINES LTD45Q2 20243.1%
EXELON CORP45Q2 20242.0%
PPL CORP45Q2 20241.6%
ENTERGY CORP NEW45Q2 20240.8%
EDISON INTL45Q2 20240.8%
AMERICAN ELEC PWR INC45Q2 20241.3%
PUBLIC SVC ENTERPRISE GRP IN45Q2 20240.3%
DUKE ENERGY CORP NEW45Q2 20240.4%

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
HUSSMAN STRATEGIC ADVISORS, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CURRENCYSHARES SWEDISH KRONA TRUSTJuly 15, 201610,0005.0%
SYNAPTICS INCJanuary 29, 20131,625,0004.9%
AEROPOSTALE INCOctober 10, 20123,000,0003.7%
CURRENCYSHARES BRITISH POUND STERLING TRUSTSold outSeptember 27, 201200.0%
CHIPOTLE MEXICAN GRILL INCJanuary 31, 2011250,0000.8%
NETFLIX INCJanuary 31, 2011100,0000.2%
CURRENCYSHARES JAPANESE YEN TRUSTSold outOctober 19, 201000.0%
PANERA BREAD COOctober 19, 20101,450,0004.9%

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-08-01
13F-HR2024-05-01
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-09-12

View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.

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