$486 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 325 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Exit | LANNETT INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -82,000 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,500 | -100.0% | -0.09% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.09% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -25,500 | -100.0% | -0.12% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -10,200 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,080 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,550 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -25,500 | -100.0% | -0.14% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -82,000 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,150 | -100.0% | -0.14% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,000 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,500 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,040 | -100.0% | -0.17% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -25,500 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,400 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,200 | -100.0% | -0.20% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -20,500 | -100.0% | -0.20% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -28,700 | -100.0% | -0.22% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,200 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,550 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTMANS WHSE HLDGS INC | $0 | – | -51,000 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,150 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,500 | -100.0% | -0.25% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -15,300 | -100.0% | -0.25% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,500 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,400 | -100.0% | -0.30% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -82,000 | -100.0% | -0.30% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -41,000 | -100.0% | -0.30% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,500 | -100.0% | -0.30% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -76,500 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,400 | -100.0% | -0.31% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -20,400 | -100.0% | -0.33% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,200 | -100.0% | -0.36% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -36,000 | -100.0% | -0.47% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -51,000 | -100.0% | -0.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,500 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,650 | -100.0% | -0.53% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -25,500 | -100.0% | -0.55% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,500 | -100.0% | -0.55% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -123,000 | -100.0% | -0.61% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,200 | -100.0% | -0.62% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -76,250 | -100.0% | -0.63% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -41,000 | -100.0% | -0.67% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -205,000 | -100.0% | -0.70% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -76,875 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.