$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| SAM | Buy | BOSTON BEER INC | $4,011,000 | +6.6% | 15,000 | +15.4% | 1.87% | +17.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $3,774,000 | – | 30,000 | +100.0% | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO. | $606,000 | – | 10,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.