$215 Million is the total value of USA MUTUALS ADVISORS, INC.'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Sell | LORILLARD INC | $17,834,000 | -14.9% | 272,900 | -18.0% | 8.31% | -6.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,133,000 | -4.4% | 205,100 | -10.8% | 6.59% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $14,006,000 | -23.7% | 280,000 | -24.8% | 6.53% | -15.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,286,000 | +1.8% | 584,200 | +3.5% | 5.72% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,389,000 | +4.8% | 206,920 | +10.7% | 5.31% | +15.7% |
| WYNN | Buy | WYNN RESORTS LTD | $10,385,000 | -0.3% | 82,500 | +17.9% | 4.84% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,793,000 | -14.1% | 130,000 | -7.1% | 4.56% | -5.1% |
| GD | GENERAL DYNAMICS CORP | $9,501,000 | -1.4% | 70,000 | 0.0% | 4.43% | +8.9% | |
| RTN | Sell | RAYTHEON CO | $8,740,000 | -42.2% | 80,000 | -42.7% | 4.07% | -36.1% |
| HON | HONEYWELL INTL INC | $8,616,000 | +4.4% | 82,600 | 0.0% | 4.02% | +15.3% | |
| BFB | Sell | BROWN FORMAN CORP | $8,132,000 | -20.1% | 90,000 | -22.3% | 3.79% | -11.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,740,000 | -24.6% | 70,000 | -22.2% | 3.61% | -16.7% |
| UTX | UNITED TECHNOLOGIES CORP | $7,653,000 | +1.9% | 65,300 | 0.0% | 3.57% | +12.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,554,000 | -19.0% | 65,000 | -31.6% | 3.52% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,294,000 | -33.4% | 39,100 | -39.0% | 2.93% | -26.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,105,000 | +6.4% | 82,000 | +6.5% | 2.84% | +17.5% |
| LMT | New | LOCKHEED MARTIN CORP | $6,089,000 | – | 30,000 | +100.0% | 2.84% | – |
| BA | Sell | BOEING CO | $6,048,000 | -46.1% | 40,300 | -53.3% | 2.82% | -40.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,184,000 | -24.2% | 900,000 | -18.2% | 2.42% | -16.3% |
| SAM | Buy | BOSTON BEER INC | $4,011,000 | +6.6% | 15,000 | +15.4% | 1.87% | +17.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,891,000 | -3.8% | 37,500 | 0.0% | 1.81% | +6.3% | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $3,774,000 | – | 30,000 | +100.0% | 1.76% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $2,989,000 | +0.9% | 171,700 | 0.0% | 1.39% | +11.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,801,000 | +25.7% | 75,967 | 0.0% | 1.30% | +38.8% | |
| CHDN | CHURCHILL DOWNS INC | $2,644,000 | +20.6% | 23,000 | 0.0% | 1.23% | +33.2% | |
| BYD | Sell | BOYD GAMING CORP | $1,698,000 | -4.8% | 119,600 | -14.3% | 0.79% | +5.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,668,000 | -36.7% | 33,600 | -55.8% | 0.78% | -30.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,591,000 | -25.3% | 125,000 | -44.4% | 0.74% | -17.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,219,000 | -45.7% | 10,000 | -50.0% | 0.57% | -40.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,069,000 | -56.0% | 101,500 | -34.5% | 0.50% | -51.5% |
| PENN | PENN NATL GAMING INC | $908,000 | +14.1% | 58,000 | 0.0% | 0.42% | +25.9% | |
| SGOL | ETFS GOLD TR SHS | $695,000 | 0.0% | 6,000 | 0.0% | 0.32% | +10.6% | |
| JPM | New | JPMORGAN CHASE & CO. | $606,000 | – | 10,000 | +100.0% | 0.28% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $596,000 | -10.4% | 45,000 | 0.0% | 0.28% | -1.1% | |
| CACQ | CAESARS ACQUISITION CO | $532,000 | -34.0% | 78,200 | 0.0% | 0.25% | -27.1% | |
| CVX | CHEVRON CORP NEW | $525,000 | -6.4% | 5,000 | 0.0% | 0.24% | +3.4% | |
| MCD | New | MCDONALDS CORP | $487,000 | – | 5,000 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $486,000 | – | 10,000 | +100.0% | 0.23% | – |
| BOND | PIMCO ETF TRttl rtn actv etf | $441,000 | +2.8% | 4,000 | 0.0% | 0.20% | +13.3% | |
| WMT | New | WAL-MART STORES INC | $411,000 | – | 5,000 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $406,000 | – | 10,000 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $400,000 | – | 5,000 | +100.0% | 0.19% | – |
| YUM | YUM BRANDS INC | $394,000 | +8.2% | 5,000 | 0.0% | 0.18% | +19.5% | |
| UCO | New | PROSHARES TR IIult bloomb c oil | $340,000 | – | 50,000 | +100.0% | 0.16% | – |
| New | SPDR S&P 500 ETF TRput | $331,000 | – | 750 | +100.0% | 0.15% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $305,000 | -8.1% | 45,000 | 0.0% | 0.14% | +1.4% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $296,000 | -19.8% | 29,405 | 0.0% | 0.14% | -11.5% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $285,000 | +1.1% | 15,000 | 0.0% | 0.13% | +11.8% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $250,000 | -7.1% | 9,000 | 0.0% | 0.12% | +2.7% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $241,000 | +0.4% | 10,000 | 0.0% | 0.11% | +10.9% | |
| GOLD | BARRICK GOLD CORP | $219,000 | +1.9% | 20,000 | 0.0% | 0.10% | +12.1% | |
| TBF | PROSHARES TRshrt 20+yr tre | $192,000 | -4.5% | 8,000 | 0.0% | 0.09% | +4.7% | |
| MDR | Sell | MCDERMOTT INTL INC | $154,000 | +5.5% | 40,000 | -20.0% | 0.07% | +16.1% |
| BTU | PEABODY ENERGY CORP | $123,000 | -36.6% | 25,000 | 0.0% | 0.06% | -30.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $91,000 | -1.1% | 5,000 | 0.0% | 0.04% | +7.7% | |
| XCO | EXCO RESOURCES INC | $55,000 | -15.4% | 30,000 | 0.0% | 0.03% | -3.7% | |
| TBT | Exit | ProShares UltraShort 20+ Year Treasury | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -7,500 | -100.0% | -0.16% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
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.