$55 Million is the total value of USA MUTUALS ADVISORS, INC.'s 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $6,695,000 | +32.6% | 500,000 | 0.0% | 12.18% | +44.3% | |
| LVS | LAS VEGAS SANDS CORP | $6,461,000 | +25.9% | 110,000 | 0.0% | 11.75% | +37.0% | |
| DEO | DIAGEO PLCspon adr new | $6,392,000 | +17.5% | 39,500 | 0.0% | 11.63% | +27.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,563,000 | +24.0% | 77,958 | 0.0% | 10.12% | +35.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,394,000 | +4.4% | 143,000 | 0.0% | 9.81% | +13.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,958,000 | -13.8% | 14,000 | -6.7% | 9.02% | -6.1% |
| DKNG | DRAFTKINGS INC | $4,895,000 | -16.8% | 100,000 | 0.0% | 8.90% | -9.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,481,000 | -20.3% | 55,000 | -26.7% | 8.15% | -13.3% |
| NOC | NORTHROP GRUMMAN CORP | $4,448,000 | -4.1% | 14,700 | 0.0% | 8.09% | +4.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,146,000 | +15.1% | 19,000 | 0.0% | 7.54% | +25.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,193,000 | +15.6% | 28,322 | +1.4% | 2.17% | +25.8% |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $341,000 | – | 7,000 | +100.0% | 0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,000 | -100.0% | -2.58% | – |
| BA | Exit | BOEING CO | $0 | – | -17,000 | -100.0% | -4.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,500 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q4 2020 | 9.6% |
| LAS VEGAS SANDS CORP | 32 | Q4 2020 | 11.8% |
| CONSTELLATION BRANDS INC | 32 | Q4 2020 | 8.2% |
| NORTHROP GRUMMAN CORP | 32 | Q4 2020 | 8.1% |
| ALTRIA GROUP INC | 31 | Q3 2020 | 8.5% |
| DIAGEO PLC | 31 | Q4 2020 | 11.6% |
| LOCKHEED MARTIN CORP | 31 | Q4 2020 | 9.7% |
| GENERAL DYNAMICS CORP | 31 | Q3 2020 | 7.1% |
| MGM RESORTS INTERNATIONAL | 29 | Q1 2020 | 7.1% |
| RAYTHEON CO | 29 | Q1 2020 | 7.5% |
View USA MUTUALS ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-26 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-10 |
View USA MUTUALS 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.