$186 Million is the total value of USA MUTUALS ADVISORS, INC.'s 144 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 189.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International Inc | $13,950,000 | +42.4% | 174,000 | +33.8% | 7.50% | +64.3% |
| RAI | Sell | Reynolds American Inc | $13,856,000 | -2.0% | 185,587 | -9.5% | 7.44% | +13.0% |
| MO | Sell | Altria Group Inc | $13,206,000 | -5.7% | 270,000 | -3.6% | 7.10% | +8.7% |
| LVS | Las Vegas Sands Corp | $10,877,000 | -4.5% | 206,920 | 0.0% | 5.84% | +10.1% | |
| MGM | MGM Resorts International | $10,662,000 | -13.2% | 584,200 | 0.0% | 5.73% | +0.1% | |
| GD | Sell | General Dynamics Corp | $9,210,000 | -3.1% | 65,000 | -7.1% | 4.95% | +11.8% |
| HON | Honeywell International Inc | $8,423,000 | -2.2% | 82,600 | 0.0% | 4.53% | +12.7% | |
| WYNN | Wynn Resorts Ltd | $8,140,000 | -21.6% | 82,500 | 0.0% | 4.37% | -9.6% | |
| RTN | Raytheon Co | $7,654,000 | -12.4% | 80,000 | 0.0% | 4.11% | +1.0% | |
| STZ | Constellation Brands Inccl a | $7,541,000 | -0.2% | 65,000 | 0.0% | 4.05% | +15.1% | |
| BFB | Sell | Brown-Forman Corpcl a | $7,514,000 | -7.6% | 75,000 | -16.7% | 4.04% | +6.6% |
| UTX | United Technologies Corp | $7,244,000 | -5.3% | 65,300 | 0.0% | 3.89% | +9.2% | |
| NOC | Buy | Northrop Grumman Corp | $6,996,000 | +11.2% | 44,100 | +12.8% | 3.76% | +28.2% |
| DEO | Sell | Diageo PLCspon adr new | $6,962,000 | -10.1% | 60,000 | -14.3% | 3.74% | +3.7% |
| BA | Buy | Boeing Co/The | $6,284,000 | +3.9% | 45,300 | +12.4% | 3.38% | +19.8% |
| LMT | Lockheed Martin Corp | $5,577,000 | -8.4% | 30,000 | 0.0% | 3.00% | +5.6% | |
| TAP | Sell | Molson Coors Brewing Cocl b | $4,677,000 | -23.4% | 67,000 | -18.3% | 2.51% | -11.7% |
| BTI | British American Tobacco PLCsponsored adr | $4,059,000 | +4.3% | 37,500 | 0.0% | 2.18% | +20.3% | |
| LLL | L-3 Communications Holdings Inc | $3,401,000 | -9.9% | 30,000 | 0.0% | 1.83% | +3.9% | |
| ABEV | Sell | Ambev SAsponsored adr | $3,355,000 | -35.3% | 550,000 | -38.9% | 1.80% | -25.4% |
| CHDN | Churchill Downs Inc | $2,876,000 | +8.8% | 23,000 | 0.0% | 1.54% | +25.4% | |
| GLPI | Gaming and Leisure Properties Inc | $2,785,000 | -0.6% | 75,967 | 0.0% | 1.50% | +14.7% | |
| SWHC | Buy | Smith & Wesson Holding Corp | $2,489,000 | +56.4% | 150,000 | +20.0% | 1.34% | +80.4% |
| MLCO | New | Melco Crown Entertainment Ltdadr | $2,454,000 | – | 125,000 | +100.0% | 1.32% | – |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $2,320,000 | -42.2% | 10,000 | -33.3% | 1.25% | -33.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $1,786,000 | +7.1% | 31,100 | -7.4% | 0.96% | +23.6% |
| BYD | Sell | Boyd Gaming Corp | $1,489,000 | -12.3% | 99,600 | -16.7% | 0.80% | +1.1% |
| PENN | Penn National Gaming Inc | $1,064,000 | +17.2% | 58,000 | 0.0% | 0.57% | +35.2% | |
| SGOL | ETFS Physical Swiss Gold Shares | $688,000 | -1.0% | 6,000 | 0.0% | 0.37% | +14.2% | |
| UNG | United States Natural Gas Fund LPunit par $0.001 | $610,000 | +2.3% | 45,000 | 0.0% | 0.33% | +18.0% | |
| HOG | New | Harley-Davidson Inc | $564,000 | – | 10,000 | +100.0% | 0.30% | – |
| IGT | New | International Game Technology PLC | $555,000 | – | 31,232 | +100.0% | 0.30% | – |
| CACQ | Caesars Acquisition Cocl a | $538,000 | +1.1% | 78,200 | 0.0% | 0.29% | +16.5% | |
| CVX | Chevron Corp | $482,000 | -8.2% | 5,000 | 0.0% | 0.26% | +5.7% | |
| CZR | Sell | Caesars Entertainment Corp | $468,000 | -56.2% | 76,500 | -24.6% | 0.25% | -49.6% |
| VZ | Verizon Communications Inc | $466,000 | -4.1% | 10,000 | 0.0% | 0.25% | +10.6% | |
| BOND | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $428,000 | -2.9% | 4,000 | 0.0% | 0.23% | +12.2% | |
| KO | Coca-Cola Co/The | $392,000 | -3.4% | 10,000 | 0.0% | 0.21% | +11.6% | |
| PG | New | Procter & Gamble Co/The | $391,000 | – | 5,000 | +100.0% | 0.21% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oilult bloomb c oil | $362,000 | – | 8,000 | +100.0% | 0.20% | – |
| WMT | Wal-Mart Stores Inc | $355,000 | -13.6% | 5,000 | 0.0% | 0.19% | -0.5% | |
| OILNF | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $354,000 | +19.6% | 29,405 | 0.0% | 0.19% | +37.7% | |
| RJA | Swedish Expt Cr Corprog agri etn22 | $327,000 | +7.2% | 45,000 | 0.0% | 0.18% | +23.9% | |
| DD | New | EI du Pont de Nemours & Co | $320,000 | – | 5,000 | +100.0% | 0.17% | – |
| PHB | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $280,000 | -1.8% | 15,000 | 0.0% | 0.15% | +12.8% | |
| DJP | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $262,000 | +4.8% | 9,000 | 0.0% | 0.14% | +21.6% | |
| BKLN | PowerShares Senior Loan Portfoliosenior ln port | $238,000 | -1.2% | 10,000 | 0.0% | 0.13% | +14.3% | |
| VGR | New | Vector Group Ltd | $235,000 | – | 10,000 | +100.0% | 0.13% | – |
| TBF | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $210,000 | +9.4% | 8,000 | 0.0% | 0.11% | +27.0% | |
| GOLD | Sell | Barrick Gold Corp | $160,000 | -26.9% | 15,000 | -25.0% | 0.09% | -15.7% |
| MDR | Sell | McDermott International Inc | $160,000 | +3.9% | 30,000 | -25.0% | 0.09% | +19.4% |
| GDX | Market Vectors Gold Miners ETFgold miner etf | $89,000 | -2.2% | 5,000 | 0.0% | 0.05% | +14.3% | |
| BTU | Peabody Energy Corp | $55,000 | -55.3% | 25,000 | 0.0% | 0.03% | -47.4% | |
| XCO | EXCO Resources Inc | $35,000 | -36.4% | 30,000 | 0.0% | 0.02% | -26.9% | |
| UVV | New | Universal Corp/VA | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inc | $3,000 | – | 151 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| DIN | New | DineEquity Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| EGLTQ | New | Egalet Corp | $3,000 | – | 204 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $3,000 | – | 79 | +100.0% | 0.00% | – |
| GKNT | New | Geeknet Inc | $4,000 | – | 218 | +100.0% | 0.00% | – |
| ICFI | New | ICF International Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ININ | New | Interactive Intelligence Group Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| IL | New | Intralinks Holdings Inc | $3,000 | – | 265 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MRVC | New | MRV Communications Inc | $3,000 | – | 212 | +100.0% | 0.00% | – |
| MDAS | New | MedAssets Inc | $3,000 | – | 132 | +100.0% | 0.00% | – |
| OUTR | New | Outerwall Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| STN | New | Stantec Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SGY | New | Stone Energy Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| XOOM | New | Xoom Corp | $3,000 | – | 143 | +100.0% | 0.00% | – |
| KINS | New | Kingstone Cos Inc | $2,000 | – | 243 | +100.0% | 0.00% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $2,000 | – | 214 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $2,000 | – | 221 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp plc | $2,000 | – | 161 | +100.0% | 0.00% | – |
| ISHCQ | New | International Shipholding Corp | $1,000 | – | 181 | +100.0% | 0.00% | – |
| ELOS | New | Syneron Medical Ltd | $2,000 | – | 166 | +100.0% | 0.00% | – |
| KVHI | New | KVH Industries Inc | $2,000 | – | 141 | +100.0% | 0.00% | – |
| KTCC | New | Key Tronic Corp | $2,000 | – | 151 | +100.0% | 0.00% | – |
| KIN | New | Kindred Biosciences Inc | $2,000 | – | 257 | +100.0% | 0.00% | – |
| HDNG | New | Hardinge Inc | $2,000 | – | 175 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $2,000 | – | 789 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $2,000 | – | 191 | +100.0% | 0.00% | – |
| FMD | New | First Marblehead Corp/The | $2,000 | – | 261 | +100.0% | 0.00% | – |
| LUB | New | Luby's Inc | $2,000 | – | 345 | +100.0% | 0.00% | – |
| MGCD | New | MGC Diagnostics Corp | $1,000 | – | 258 | +100.0% | 0.00% | – |
| ESP | New | Espey Manufacturing & Electronics Corp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE Corp | $2,000 | – | 367 | +100.0% | 0.00% | – |
| EDGW | New | Edgewater Technology Inc | $2,000 | – | 258 | +100.0% | 0.00% | – |
| EEI | New | Ecology and Environment Inccl a | $2,000 | – | 204 | +100.0% | 0.00% | – |
| MSON | New | Misonix Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
| MIND | New | Mitcham Industries Inc | $2,000 | – | 388 | +100.0% | 0.00% | – |
| DVCR | New | Diversicare Healthcare Services Inc | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MFLX | New | Multi-Fineline Electronix Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NCIT | New | NCI Inccl a | $2,000 | – | 171 | +100.0% | 0.00% | – |
| NAII | New | Natural Alternatives International Inc | $2,000 | – | 319 | +100.0% | 0.00% | – |
| DLA | New | Delta Apparel Inc | $2,000 | – | 165 | +100.0% | 0.00% | – |
| PCMI | New | PCM Inc | $2,000 | – | 179 | +100.0% | 0.00% | – |
| PCTI | New | PC-Tel Inc | $2,000 | – | 239 | +100.0% | 0.00% | – |
| PMFG | New | PMFG Inc | $2,000 | – | 327 | +100.0% | 0.00% | – |
| DWCH | New | Datawatch Corp | $2,000 | – | 256 | +100.0% | 0.00% | – |
| CYBE | New | CyberOptics Corp | $2,000 | – | 174 | +100.0% | 0.00% | – |
| PRCP | New | Perceptron Inc | $2,000 | – | 145 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $2,000 | – | 146 | +100.0% | 0.00% | – |
| CPIX | New | Cumberland Pharmaceuticals Inc | $2,000 | – | 259 | +100.0% | 0.00% | – |
| CUO | New | Continental Materials Corp | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CCUR | New | Concurrent Computer Corp | $2,000 | – | 284 | +100.0% | 0.00% | – |
| CTG | New | Computer Task Group Inc | $2,000 | – | 221 | +100.0% | 0.00% | – |
| JCS | New | Communications Systems Inc | $2,000 | – | 157 | +100.0% | 0.00% | – |
| CBKCQ | New | Christopher & Banks Corp | $1,000 | – | 305 | +100.0% | 0.00% | – |
| CNTY | New | Century Casinos Inc | $2,000 | – | 316 | +100.0% | 0.00% | – |
| RNWK | New | RealNetworks Inc | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CPHC | New | Canterbury Park Holding Corp | $2,000 | – | 176 | +100.0% | 0.00% | – |
| SANW | New | S&W Seed Co | $2,000 | – | 442 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS Inc | $2,000 | – | 190 | +100.0% | 0.00% | – |
| SEAC | New | Seachange International Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SVT | New | Servotronics Inc | $2,000 | – | 265 | +100.0% | 0.00% | – |
| CSPI | New | CSP Inc | $2,000 | – | 254 | +100.0% | 0.00% | – |
| SPAN | New | Span-America Medical Systems Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
| STRL | New | Sterling Construction Co Inc | $2,000 | – | 441 | +100.0% | 0.00% | – |
| CGG | New | CGG SAsponsored adr | $2,000 | – | 360 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy Inc | $2,000 | – | 449 | +100.0% | 0.00% | – |
| TNAV | New | Telenav Inc | $2,000 | – | 241 | +100.0% | 0.00% | – |
| TACT | New | TransAct Technologies Inc | $2,000 | – | 344 | +100.0% | 0.00% | – |
| UNAM | New | Unico American Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BDBD | New | Boulder Brands Inc | $2,000 | – | 297 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
| BONTQ | New | Bon-Ton Stores Inc/The | $1,000 | – | 255 | +100.0% | 0.00% | – |
| BBGI | New | Beasley Broadcast Group Inccl a | $2,000 | – | 357 | +100.0% | 0.00% | – |
| BINDQ | New | BIND Therapeutics Inc | $2,000 | – | 301 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $2,000 | – | 133 | +100.0% | 0.00% | – |
| AQXP | New | Aquinox Pharmaceuticals Inc | $2,000 | – | 254 | +100.0% | 0.00% | – |
| AETI | New | American Electric Technologies Inc | $2,000 | – | 319 | +100.0% | 0.00% | – |
| HIIQ | New | Health Insurance Innovations Inc | $1,000 | – | 242 | +100.0% | 0.00% | – |
| HCOM | New | Hawaiian Telcom Holdco Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AFAM | New | Almost Family Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -750 | -100.0% | -0.15% | – | |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -50,000 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -10,000 | -100.0% | -0.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,000 | -100.0% | -0.57% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -171,700 | -100.0% | -1.39% | – |
| LO | Exit | LORILLARD INC | $0 | – | -272,900 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-25
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.