SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HUSSMAN STRATEGIC ADVISORS, INC.

CIK 0001179475 · 6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, MD, 21043 · (410) 715-1130

Reported Value
$414M
Q4 2018
Positions
261
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Hussman Strategic Advisors, Inc. reported $414M in U.S.-listed holdings across 261 positions for Q4 2018.

Its largest position, ABX, represents 2.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+15.7%
share of reported value
Largest Position
+2.8%
Barrick Gold

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $414MQ4 ’18Q1 ’19: $409MQ2 ’19: $358MQ3 ’19: $353MQ4 ’19: $314MQ4 ’19Q1 ’20: $371MQ2 ’20: $392MQ3 ’20: $378MQ4 ’20: $381MQ4 ’20Q1 ’21: $486MQ2 ’21: $483MQ3 ’21: $454MQ4 ’21: $456MQ4 ’21Q1 ’22: $515MQ3 ’22: $579MQ4 ’22: $614MQ1 ’23: $637MQ1 ’23Q2 ’23: $543MQ3 ’23: $524MQ4 ’23: $440MQ1 ’24: $430MQ1 ’24Q2 ’24: $363MQ3 ’24: $407MQ4 ’24: $338MQ1 ’25: $413MQ1 ’25Q2 ’25: $438MQ3 ’25: $462MQ4 ’25: $414MQ1 ’26: $463MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%Other: 13.7%ETP: 1.9%ADR: 1.6%MLP: 0.3%
  • Common Stock · 82.5% · $342M
  • Other · 13.7% · $57M
  • ETP · 1.9% · $8M
  • ADR · 1.6% · $6M
  • MLP · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+850.0K850.0K+$12M$12M
NEMNEWMONT MINING CORPNEW+325.0K325.0K+$11M$11M
AEMAGNICO EAGLE MINES LTDNEW+225.0K225.0K+$9M$9M
RANDGOLD RES LTDNEW+70.0K70.0K+$6M$6M
GOLDCORP INC NEWNEW+550.0K550.0K+$5M$5M
DYHTARGET CORPNEW+75.0K75.0K+$5M$5M
PEOEXELON CORPNEW+102.5K102.5K+$5M$5M
GCOGENESCO INCNEW+100.0K100.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBARRICK GOLD CORPhistory →COM2.78%$12M850.0K
2NEMNEWMONT MINING CORPhistory →COM2.72%$11M325.0K
3AEMAGNICO EAGLE MINES LTDhistory →SHS2.20%$9M225.0K
4RANDGOLD RES LTDADR1.41%$6M70.0K
5GOLDCORP INC NEWCOM1.30%$5M550.0K
6DYHTARGET CORPhistory →COM1.20%$5M75.0K
7PEOEXELON CORPhistory →COM1.12%$5M102.5K
8GCOGENESCO INChistory →COM1.07%$4M100.0K
9AFLAFLAC INChistory →COM1.01%$4M91.6K
10AMGNAMGEN INChistory →COM0.94%$4M20.0K
11AEOAMERICAN EAGLE OUTFITTERS NEhistory →COM0.93%$4M200.0K
12FXBINVESCO CURNCYSHS BRIT PND Shistory →BRIT POUN0.90%$4M30.0K
13KRKROGER COhistory →COM0.85%$4M127.5K
14INVAINNOVIVA INChistory →COM0.84%$3M200.0K
15WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.84%$3M51.0K
16FABRINETSHS0.83%$3M67.0K
17CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW0.83%$3M40.7K
18EATBRINKER INTL INChistory →COM0.81%$3M76.7K
19URBNURBAN OUTFITTERS INChistory →COM0.81%$3M101.5K
20DISDISNEY WALT COhistory →COM DISNEY0.81%$3M30.7K
21DALDELTA AIR LINES INC DELhistory →COM NEW0.80%$3M66.6K
22CRICARTERS INChistory →COM0.80%$3M40.7K
23FFIVF5 NETWORKS INChistory →COM0.80%$3M20.5K
24KSSKOHLS CORPhistory →COM0.80%$3M50.0K
25SBUXSTARBUCKS CORPhistory →COM0.78%$3M50.0K
26CREE INCCOM0.77%$3M75.0K
27DNKNDUNKIN BRANDS GROUP INChistory →COM0.77%$3M50.0K
28CSIIEURCARDIOVASCULAR SYS INC DELhistory →COM0.77%$3M112.0K
29AKAMAKAMAI TECHNOLOGIES INChistory →COM0.75%$3M51.0K
30TTEKTETRA TECH INC NEWhistory →COM0.75%$3M60.0K
31ETRENTERGY CORP NEWhistory →COM0.75%$3M36.0K
32ADMARCHER DANIELS MIDLAND COhistory →COM0.74%$3M75.0K
33INTCINTEL CORPhistory →COM0.74%$3M65.0K
34WSMWILLIAMS SONOMA INChistory →COM0.73%$3M60.0K
35FDSFACTSET RESH SYS INChistory →COM0.73%$3M15.0K
36SFMSPROUTS FMRS MKT INChistory →COM0.73%$3M127.7K
37LUMINEX CORP DELCOM0.71%$3M128.0K
38RHIROBERT HALF INTL INChistory →COM0.71%$3M51.5K
39SIRIEURSIRIUS XM HLDGS INChistory →COM0.71%$3M513.0K
40LSTRLANDSTAR SYS INChistory →COM0.69%$3M30.0K
41SJMSMUCKER J M COhistory →COM0.69%$3M30.6K
42CHARLES RIV LABS INTL INCCOM0.68%$3M25.0K
43AMCXEURAMC NETWORKS INChistory →CL A0.68%$3M51.3K
44FLOFLOWERS FOODS INChistory →COM0.67%$3M150.0K
45VMWEURVMWARE INChistory →CL A COM0.66%$3M20.0K
46NANOMETRICS INCCOM0.66%$3M100.0K
47CHVCHEVRON CORP NEWhistory →COM0.66%$3M25.0K
48DKSDICKS SPORTING GOODS INChistory →COM0.66%$3M87.1K
49KEMUSDKEMET CORPhistory →COM NEW0.65%$3M154.2K
50DGDOLLAR GEN CORP NEWhistory →COM0.65%$3M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$463M268May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$414M252Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$462M270Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$438M210Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$413M232May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$338M234Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$407M216Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M232Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$430M216May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$440M222Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$524M296Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$543M294Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$637M330May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M311Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$579M308Nov 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$515M332May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$456M319Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M316Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M336Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$486M325May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$381M270Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M260Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M259Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$371M271May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$314M201Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$353M197Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$358M183Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$409M241May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$414M261Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.