$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 | 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 |
---|---|---|---|
BARRICK GOLD CORPORATION | 45 | Q2 2024 | 4.0% |
NEWMONT MNG CORP | 45 | Q2 2024 | 3.9% |
AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 3.1% |
EXELON CORP | 45 | Q2 2024 | 2.0% |
PPL CORP | 45 | Q2 2024 | 1.6% |
ENTERGY CORP NEW | 45 | Q2 2024 | 0.8% |
EDISON INTL | 45 | Q2 2024 | 0.8% |
AMERICAN ELEC PWR INC | 45 | Q2 2024 | 1.3% |
PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 0.3% |
DUKE ENERGY CORP NEW | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-08-01 |
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 |
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.