$261 Million is the total value of USA MUTUALS ADVISORS, INC.'s 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Buy | Lorillard LLC | $22,431,000 | +15.4% | 367,900 | +2.3% | 8.61% | +7.0% |
| PM | Buy | Philip Morris International Inc | $19,391,000 | +31.6% | 230,000 | +27.8% | 7.44% | +22.0% |
| MO | Buy | Altria Group Inc | $18,781,000 | +29.3% | 447,800 | +15.4% | 7.21% | +19.9% |
| RAI | Reynolds American Inc | $15,691,000 | +13.0% | 260,000 | 0.0% | 6.02% | +4.8% | |
| RTN | Buy | Raytheon Co | $14,520,000 | +6.6% | 157,400 | +14.1% | 5.57% | -1.2% |
| MGM | Sell | MGM Resorts International | $14,235,000 | +1.4% | 539,200 | -0.6% | 5.46% | -5.9% |
| LVS | Buy | Las Vegas Sands Corp | $11,960,000 | +10.7% | 156,920 | +17.3% | 4.59% | +2.6% |
| WYNN | Buy | Wynn Resorts Ltd | $11,416,000 | +19.5% | 55,000 | +27.9% | 4.38% | +10.9% |
| BA | Boeing Co/The | $10,980,000 | +1.4% | 86,300 | 0.0% | 4.21% | -6.0% | |
| BFB | Buy | Brown-Forman Corpcl a | $10,914,000 | +28.1% | 115,900 | +22.0% | 4.19% | +18.8% |
| LMT | Lockheed Martin Corp | $10,849,000 | -1.5% | 67,500 | 0.0% | 4.16% | -8.7% | |
| DEO | Buy | Diageo PLCspon adr new | $10,818,000 | +8.5% | 85,000 | +6.2% | 4.15% | +0.7% |
| GD | Buy | General Dynamics Corp | $8,741,000 | +23.5% | 75,000 | +15.4% | 3.35% | +14.5% |
| STZ | Sell | Constellation Brands Inccl a | $8,372,000 | -29.6% | 95,000 | -32.1% | 3.21% | -34.7% |
| NOC | Buy | Northrop Grumman Corp | $8,254,000 | +33.8% | 69,000 | +38.0% | 3.17% | +24.1% |
| UTX | Buy | United Technologies Corp | $7,539,000 | +7.5% | 65,300 | +8.8% | 2.89% | -0.3% |
| HON | Buy | Honeywell International Inc | $6,748,000 | +7.6% | 72,600 | +7.4% | 2.59% | -0.2% |
| ABEV | Ambev SAsponsored adr | $6,336,000 | -5.0% | 900,000 | 0.0% | 2.43% | -11.9% | |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,933,000 | +0.8% | 80,000 | -20.0% | 2.28% | -6.5% |
| BTI | British American Tobacco PLCsponsored adr | $4,168,000 | +6.9% | 35,000 | 0.0% | 1.60% | -0.9% | |
| SAM | Boston Beer Co Inc/Thecl a | $2,906,000 | -8.6% | 13,000 | 0.0% | 1.12% | -15.3% | |
| CZR | Caesars Entertainment Corp | $2,802,000 | -4.9% | 155,000 | 0.0% | 1.08% | -11.8% | |
| SWHC | Sell | Smith & Wesson Holding Corp | $2,736,000 | -18.6% | 188,200 | -18.2% | 1.05% | -24.6% |
| GLPI | Gaming and Leisure Properties Inc | $2,581,000 | -6.8% | 75,967 | 0.0% | 0.99% | -13.6% | |
| RGR | Sturm Ruger & Co Inc | $2,349,000 | -1.3% | 39,800 | 0.0% | 0.90% | -8.5% | |
| BUD | Sell | Anheuser-Busch InBev NVsponsored adr | $2,299,000 | -45.4% | 20,000 | -50.0% | 0.88% | -49.4% |
| CHDN | Churchill Downs Inc | $2,073,000 | -1.3% | 23,000 | 0.0% | 0.80% | -8.5% | |
| BYD | Boyd Gaming Corp | $2,062,000 | -8.1% | 170,000 | 0.0% | 0.79% | -14.9% | |
| UNG | United States Natural Gas Fund LPunit par $0.001 | $1,107,000 | +0.7% | 45,000 | 0.0% | 0.42% | -6.6% | |
| CACQ | Caesars Acquisition Cocl a | $1,091,000 | -12.9% | 88,200 | 0.0% | 0.42% | -19.1% | |
| COL | New | Rockwell Collins Inc | $781,000 | – | 10,000 | +100.0% | 0.30% | – |
| SGOL | ETFS Physical Swiss Gold Shares | $783,000 | +3.6% | 6,000 | 0.0% | 0.30% | -4.2% | |
| OILNF | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $752,000 | +6.7% | 29,405 | 0.0% | 0.29% | -1.0% | |
| EXC | Exelon Corp | $730,000 | +8.8% | 20,000 | 0.0% | 0.28% | +0.7% | |
| PENN | Penn National Gaming Inc | $704,000 | -1.5% | 58,000 | 0.0% | 0.27% | -8.8% | |
| CACI | CACI International Inccl a | $702,000 | -4.9% | 10,000 | 0.0% | 0.27% | -11.8% | |
| CVX | Chevron Corp | $653,000 | +9.7% | 5,000 | 0.0% | 0.25% | +2.0% | |
| PFE | New | Pfizer Inc | $594,000 | – | 20,000 | +100.0% | 0.23% | – |
| FCX | Freeport-McMoRan Inc | $548,000 | +10.5% | 15,000 | 0.0% | 0.21% | +2.4% | |
| BMY | Bristol-Myers Squibb Co | $485,000 | -6.7% | 10,000 | 0.0% | 0.19% | -13.5% | |
| CAG | ConAgra Foods Inc | $445,000 | -4.3% | 15,000 | 0.0% | 0.17% | -10.9% | |
| ADM | Archer-Daniels-Midland Co | $441,000 | +1.6% | 10,000 | 0.0% | 0.17% | -6.1% | |
| BOND | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $436,000 | +2.1% | 4,000 | 0.0% | 0.17% | -5.6% | |
| WMT | New | Wal-Mart Stores Inc | $375,000 | – | 5,000 | +100.0% | 0.14% | – |
| RJA | Swedish Expt Cr Corprog agri etn22 | $370,000 | -8.4% | 45,000 | 0.0% | 0.14% | -15.0% | |
| DJP | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $355,000 | 0.0% | 9,000 | 0.0% | 0.14% | -7.5% | |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfolioput | $294,000 | – | 15,000 | +100.0% | 0.11% | – |
| MDR | New | McDermott International Inc | $243,000 | – | 30,000 | +100.0% | 0.09% | – |
| TBF | Buy | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $230,000 | +3.6% | 8,000 | +9.6% | 0.09% | -4.3% |
| TBT | New | ProShares UltraShort 20+ Year Treasury | $182,000 | – | 3,000 | +100.0% | 0.07% | – |
| XCO | Sell | EXCO Resources Inc | $177,000 | -47.3% | 30,000 | -50.0% | 0.07% | -51.1% |
| GDX | New | Market Vectors Gold Miners ETFgold miner etf | $132,000 | – | 5,000 | +100.0% | 0.05% | – |
| GOLD | Sell | Barrick Gold Corp | $92,000 | -65.5% | 5,000 | -66.7% | 0.04% | -68.2% |
| New | S&P 500 SPDRS Put | $17,000 | – | 410 | +100.0% | 0.01% | – | |
| TBT | Exit | ProShares UltraShort 20+ Year Treasuryput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,000 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-09-09
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.