HUSSMAN STRATEGIC ADVISORS, INC.

HTTP://WWW.HUSSMAN.COM ELLICOTT CITY, MD Investment Advisor How do I update this listing?

Hussman Strategic Advisors is based out of Ellicott City. Hussman Strategic Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $492,495,177 (Form ADV from 2020-01-09). Their last reported 13F filing for Q2 2020 included $392,177,000 in managed 13F securities and a top 10 holdings concentration of 15.29%. Hussman Strategic Advisors's largest holding is Newmont Mining Corp. (Holding Co.) with shares held of 246,000. Whalewisdom has at least 76 13F filings, and 27 13G filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $392.177 Million
  • Prior Market Value $370.961 Million
  • New Purchases59 stocks
  • Additional Purchases37 stocks
  • Sold out of71 stocks
  • Reduced holdings in66 stocks
  • Top 10 Holdings % 15.29 %
  • Turnover % [1]:50.19%
  • Turnover Alt % [2]: 35.24 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:6.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 9.84%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HUSSMAN STRATEGIC ADVISORS INC
6021 UNIVERSITY BLVD. SUITE 490
ELLICOTT CITY MD    21043
Country: United States

Business Phone: 410-715-1130
Fax: 410-715-1131
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: MD
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HUSSMAN STRATEGIC ADVISORS INC

ownership team - last updated 2020-01-09
Name Title Start Date Direct/Indirect % Ownership

HUSSMAN STRATEGIC ADVISORS INC

ownership team - last updated 2019-01-15
Name Title Start Date Direct/Indirect % Ownership
HUSSMAN, JOHN, PETER PRESIDENT 08/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUSSMAN ECONOMETRICS ADVISORS INC PRESIDENT direct 1999-08-01
SPLAIN, JOHN, FISCHER CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUSSMAN ECONOMETRICS ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01

HUSSMAN STRATEGIC ADVISORS INC

ownership team - last updated 2017-01-30
Name Title Start Date Direct/Indirect % Ownership
HUSSMAN, JOHN, PETER PRESIDENT 08/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HUSSMAN ECONOMETRICS ADVISORS INC PRESIDENT direct 1999-08-01
SPLAIN, JOHN, FISCHER CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HUSSMAN ECONOMETRICS ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2004-10-01

WhaleScore history for HUSSMAN STRATEGIC ADVISORS, INC.

You must have a subscription to view WhaleScore histories

Elevate your investments