$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.