$247 Million is the total value of USA MUTUALS ADVISORS, INC.'s 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Lorrilard Inc | $22,041,000 | -1.7% | 367,900 | 0.0% | 8.92% | +3.7% | |
| MO | Sell | Altria Group Inc | $17,669,000 | -5.9% | 384,600 | -14.1% | 7.16% | -0.7% |
| RAI | Buy | Reynolds American Inc | $15,635,000 | -0.4% | 265,000 | +1.9% | 6.33% | +5.1% |
| PM | Sell | Philip Morris International Inc | $15,012,000 | -22.6% | 180,000 | -21.7% | 6.08% | -18.3% |
| RTN | Sell | Raytheon Co | $14,227,000 | -2.0% | 140,000 | -11.1% | 5.76% | +3.4% |
| MGM | MGM Resorts International | $12,283,000 | -13.7% | 539,200 | 0.0% | 4.97% | -8.9% | |
| LMT | Sell | Lockheed Martin Corp | $11,881,000 | +9.5% | 65,000 | -3.7% | 4.81% | +15.6% |
| LVS | Buy | Las Vegas Sands Corp | $11,628,000 | -2.8% | 186,920 | +19.1% | 4.71% | +2.6% |
| BA | Boeing Co/The | $10,993,000 | +0.1% | 86,300 | 0.0% | 4.45% | +5.7% | |
| BFB | Brown-Forman Corpcl a | $10,456,000 | -4.2% | 115,900 | 0.0% | 4.23% | +1.1% | |
| DEO | Buy | Diageo PLCspon adr new | $10,386,000 | -4.0% | 90,000 | +5.9% | 4.21% | +1.3% |
| WYNN | Wynn Resorts Ltd | $10,289,000 | -9.9% | 55,000 | 0.0% | 4.17% | -4.9% | |
| GD | General Dynamics Corp | $9,532,000 | +9.0% | 75,000 | 0.0% | 3.86% | +15.1% | |
| NOC | Sell | Northrop Grumman Corp | $8,446,000 | +2.3% | 64,100 | -7.1% | 3.42% | +8.0% |
| STZ | Constellation Brands Inccl a | $8,280,000 | -1.1% | 95,000 | 0.0% | 3.35% | +4.4% | |
| HON | Buy | Honeywell International Inc | $7,692,000 | +14.0% | 82,600 | +13.8% | 3.12% | +20.3% |
| UTX | United Technologies Corp | $6,896,000 | -8.5% | 65,300 | 0.0% | 2.79% | -3.5% | |
| ABEV | Ambev SAsponsored adr | $5,895,000 | -7.0% | 900,000 | 0.0% | 2.39% | -1.8% | |
| TAP | Sell | Molson Coors Brewing Cocl b | $5,732,000 | -3.4% | 77,000 | -3.8% | 2.32% | +1.9% |
| BTI | British American Tobacco PLCsponsored adr | $3,958,000 | -5.0% | 35,000 | 0.0% | 1.60% | +0.3% | |
| RGR | Buy | Sturm Ruger & Co Inc | $3,705,000 | +57.7% | 76,100 | +91.2% | 1.50% | +66.5% |
| SAM | Boston Beer Co Inc/Thecl a | $2,883,000 | -0.8% | 13,000 | 0.0% | 1.17% | +4.7% | |
| GLPI | Gaming and Leisure Properties Inc | $2,347,000 | -9.1% | 75,967 | 0.0% | 0.95% | -4.0% | |
| CHDN | Churchill Downs Inc | $2,243,000 | +8.2% | 23,000 | 0.0% | 0.91% | +14.2% | |
| BUD | Anheuser-Busch InBev NVsponsored adr | $2,217,000 | -3.6% | 20,000 | 0.0% | 0.90% | +1.8% | |
| SWHC | Buy | Smith & Wesson Holding Corp | $2,124,000 | -22.4% | 225,000 | +19.6% | 0.86% | -18.1% |
| CZR | Caesars Entertainment Corp | $1,950,000 | -30.4% | 155,000 | 0.0% | 0.79% | -26.5% | |
| BYD | Boyd Gaming Corp | $1,727,000 | -16.2% | 170,000 | 0.0% | 0.70% | -11.6% | |
| UNG | United States Natural Gas Fund LPunit par $0.001 | $995,000 | -10.1% | 45,000 | 0.0% | 0.40% | -5.2% | |
| CACQ | Sell | Caesars Acquisition Cocl a | $788,000 | -27.8% | 83,200 | -5.7% | 0.32% | -23.9% |
| SGOL | ETFS Physical Swiss Gold Shares | $711,000 | -9.2% | 6,000 | 0.0% | 0.29% | -4.0% | |
| OILNF | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $660,000 | -12.2% | 29,405 | 0.0% | 0.27% | -7.6% | |
| PENN | Penn National Gaming Inc | $650,000 | -7.7% | 58,000 | 0.0% | 0.26% | -2.6% | |
| CVX | Chevron Corp | $597,000 | -8.6% | 5,000 | 0.0% | 0.24% | -3.6% | |
| PFE | Pfizer Inc | $591,000 | -0.5% | 20,000 | 0.0% | 0.24% | +4.8% | |
| BOND | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $434,000 | -0.5% | 4,000 | 0.0% | 0.18% | +5.4% | |
| LULU | New | lululemon athletica Inc | $420,000 | – | 10,000 | +100.0% | 0.17% | – |
| WMT | Wal-Mart Stores Inc | $382,000 | +1.9% | 5,000 | 0.0% | 0.16% | +7.6% | |
| EXC | Sell | Exelon Corp | $341,000 | -53.3% | 10,000 | -50.0% | 0.14% | -50.7% |
| LPX | New | Louisiana-Pacific Corp | $340,000 | – | 25,000 | +100.0% | 0.14% | – |
| RJA | Swedish Expt Cr Corprog agri etn22 | $314,000 | -15.1% | 45,000 | 0.0% | 0.13% | -10.6% | |
| DJP | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $309,000 | -13.0% | 9,000 | 0.0% | 0.12% | -8.1% | |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $286,000 | – | 15,000 | +100.0% | 0.12% | – |
| MDR | Buy | McDermott International Inc | $286,000 | +17.7% | 50,000 | +66.7% | 0.12% | +24.7% |
| TBF | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $222,000 | -3.5% | 8,000 | 0.0% | 0.09% | +2.3% | |
| TBT | ProShares UltraShort 20+ Year Treasury | $169,000 | -7.1% | 3,000 | 0.0% | 0.07% | -2.9% | |
| New | S&P 500 SPDRS Putput | $116,000 | – | 325 | +100.0% | 0.05% | – | |
| GDX | Market Vectors Gold Miners ETFgold miner etf | $107,000 | -18.9% | 5,000 | 0.0% | 0.04% | -15.7% | |
| XCO | EXCO Resources Inc | $100,000 | -43.5% | 30,000 | 0.0% | 0.04% | -41.2% | |
| Exit | S&P 500 SPDRS Put | $0 | – | -410 | -100.0% | -0.01% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfolioput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -15,000 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,000 | -100.0% | -0.30% | – |
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.