$169 Million is the total value of USA MUTUALS ADVISORS, INC.'s 196 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | Sell | Reynolds American Inc | $13,081,000 | +5.0% | 260,000 | -3.7% | 7.76% | +4.4% |
| PM | Sell | Philip Morris International Inc | $12,754,000 | +3.6% | 130,000 | -7.1% | 7.56% | +3.0% |
| MO | Sell | Altria Group Inc | $11,862,000 | +7.3% | 189,300 | -0.4% | 7.03% | +6.6% |
| MGM | Buy | MGM Resorts International | $11,453,000 | -2.0% | 534,200 | +3.9% | 6.79% | -2.5% |
| WYNN | Buy | Wynn Resorts Ltd | $11,445,000 | +100.5% | 122,500 | +48.5% | 6.78% | +99.4% |
| LVS | Sell | Las Vegas Sands Corp | $9,882,000 | +12.2% | 191,220 | -4.8% | 5.86% | +11.6% |
| RTN | Buy | Raytheon Co | $7,360,000 | -1.5% | 60,021 | +0.0% | 4.36% | -2.1% |
| GD | General Dynamics Corp | $6,569,000 | -4.4% | 50,000 | 0.0% | 3.90% | -4.9% | |
| UTX | United Technologies Corp | $6,537,000 | +4.2% | 65,300 | 0.0% | 3.88% | +3.6% | |
| HON | Sell | Honeywell International Inc | $6,163,000 | -0.8% | 55,000 | -8.3% | 3.65% | -1.4% |
| NOC | Buy | Northrop Grumman Corp | $5,940,000 | +4.9% | 30,014 | +0.0% | 3.52% | +4.3% |
| DEO | Diageo PLCspon adr new | $5,933,000 | -1.1% | 55,000 | 0.0% | 3.52% | -1.7% | |
| LMT | Buy | Lockheed Martin Corp | $5,607,000 | +2.1% | 25,312 | +0.0% | 3.32% | +1.5% |
| STZ | Sell | Constellation Brands Inccl a | $5,590,000 | +5.2% | 37,000 | -0.8% | 3.31% | +4.6% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $5,366,000 | +42.0% | 325,000 | +44.4% | 3.18% | +41.1% |
| BA | Sell | Boeing Co/The | $5,078,000 | -12.2% | 40,000 | -0.0% | 3.01% | -12.7% |
| BFB | Sell | Brown-Forman Corpcl a | $4,924,000 | -9.8% | 50,000 | -9.1% | 2.92% | -10.4% |
| TAP | Sell | Molson Coors Brewing Cocl b | $4,809,000 | -31.7% | 50,000 | -33.3% | 2.85% | -32.1% |
| BTI | British American Tobacco PLCsponsored adr | $4,384,000 | +5.8% | 37,500 | 0.0% | 2.60% | +5.2% | |
| LLL | L-3 Communications Holdings Inc | $3,555,000 | -0.8% | 30,000 | 0.0% | 2.11% | -1.4% | |
| CHDN | Churchill Downs Inc | $3,401,000 | +4.5% | 23,000 | 0.0% | 2.02% | +3.9% | |
| BYD | Buy | Boyd Gaming Corp | $2,465,000 | +29.6% | 119,300 | +24.7% | 1.46% | +28.8% |
| GLPI | Gaming and Leisure Properties Inc | $2,349,000 | +11.2% | 75,967 | 0.0% | 1.39% | +10.6% | |
| SAM | Boston Beer Co Inc/Thecl a | $1,851,000 | -8.3% | 10,000 | 0.0% | 1.10% | -8.9% | |
| ABEV | New | Ambev SAsponsored adr | $1,606,000 | – | 310,000 | +100.0% | 0.95% | – |
| CZR | Buy | Caesars Entertainment Corp | $1,360,000 | +72.4% | 200,000 | +100.0% | 0.81% | +71.5% |
| SWHC | Sell | Smith & Wesson Holding Corp | $1,198,000 | -63.7% | 45,000 | -70.0% | 0.71% | -63.9% |
| RGR | Sell | Sturm Ruger & Co Inc | $1,060,000 | -41.7% | 15,500 | -49.2% | 0.63% | -42.1% |
| PENN | Penn National Gaming Inc | $968,000 | +4.2% | 58,000 | 0.0% | 0.57% | +3.6% | |
| IGT | International Game Technology PLC | $570,000 | +12.9% | 31,232 | 0.0% | 0.34% | +12.3% | |
| HOG | Harley-Davidson Inc | $513,000 | +13.0% | 10,000 | 0.0% | 0.30% | +12.2% | |
| CACQ | Caesars Acquisition Cocl a | $479,000 | -10.1% | 78,200 | 0.0% | 0.28% | -10.7% | |
| CVX | New | Chevron Corp | $382,000 | – | 4,000 | +100.0% | 0.23% | – |
| GG | New | Goldcorp Inc | $325,000 | – | 20,000 | +100.0% | 0.19% | – |
| AXP | New | American Express Co | $307,000 | – | 5,000 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc | $296,000 | – | 10,000 | +100.0% | 0.18% | – |
| VZ | Sell | Verizon Communications Inc | $270,000 | -41.6% | 5,000 | -50.0% | 0.16% | -41.8% |
| GOLD | Barrick Gold Corp | $204,000 | +83.8% | 15,000 | 0.0% | 0.12% | +83.3% | |
| AEM | New | Agnico Eagle Mines Ltd | $181,000 | – | 5,000 | +100.0% | 0.11% | – |
| MDR | McDermott International Inc | $123,000 | +21.8% | 30,000 | 0.0% | 0.07% | +21.7% | |
| XCO | EXCO Resources Inc | $30,000 | -18.9% | 30,000 | 0.0% | 0.02% | -18.2% | |
| UVV | Universal Corp/VA | $28,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| AOSL | Sell | Alpha & Omega Semiconductor Ltd | $8,000 | -99.8% | 428 | -100.0% | 0.01% | -99.8% |
| NPTN | NeoPhotonics Corp | $7,000 | +40.0% | 480 | 0.0% | 0.00% | +33.3% | |
| NAII | Natural Alternatives International Inc | $7,000 | +40.0% | 516 | 0.0% | 0.00% | +33.3% | |
| ADT | ADT Corp/The | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Artesian Resources Corpcl a | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BCR | New | CR Bard Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $3,000 | – | 65 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $3,000 | – | 96 | +100.0% | 0.00% | – |
| BONTQ | Bon-Ton Stores Inc/The | $3,000 | +50.0% | 1,171 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ Inc | $3,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| CSPI | CSP Inc | $3,000 | -25.0% | 555 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron International Corp | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CSH | Cash America International Inc | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CHFN | Charter Financial Corp/MD | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CINF | New | Cincinnati Financial Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co/The | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca-Cola Enterprises Inc | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CSC | Computer Sciences Corp | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CCUR | Concurrent Computer Corp | $3,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| ED | New | Consolidated Edison Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CPIX | Cumberland Pharmaceuticals Inc | $3,000 | -25.0% | 738 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc | $3,000 | 0.0% | 106 | -48.5% | 0.00% | 0.0% |
| ELNK | EarthLink Holdings Corp | $3,000 | -25.0% | 533 | 0.0% | 0.00% | 0.0% | |
| EEI | Ecology and Environment Inccl a | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| ESP | Espey Manufacturing & Electronics Corp | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | Fiserv Inc | $3,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| GNCMA | General Communication Inccl a | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GILD | New | Gilead Sciences Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Holdings Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HCKT | Hackett Group Inc/The | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group Inc/The | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HSII | Heidrick & Struggles International Inc | $3,000 | -25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot Inc/The | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ICCC | ImmuCell Corp | $3,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IXYS | IXYS Corp | $3,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co/The | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LDR | Landauer Inc | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| L | New | Loews Corp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MAT | New | Mattel Inc | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corp | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MHFI | S&P Global Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 Global Inc | $4,000 | +33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA Corp | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'Reilly Automotive Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Olympic Steel Inc | $3,000 | +50.0% | 192 | 0.0% | 0.00% | +100.0% | |
| PCMI | PCM Inc | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BTUUQ | Peabody Energy Corp | $4,000 | -69.2% | 1,666 | 0.0% | 0.00% | -75.0% | |
| PBCT | People's United Financial Inc | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PGR | New | Progressive Corp/The | $3,000 | – | 80 | +100.0% | 0.00% | – |
| QCRH | QCR Holdings Inc | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo & Son Inc | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corpcl a | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| SVT | Servotronics Inc | $3,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIGM | Sigma Designs Inc | $3,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| TE | TECO Energy Inc | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX Cos Inc/The | $3,000 | – | 33 | +100.0% | 0.00% | – |
| THC | Tenet Healthcare Corp | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TACT | TransAct Technologies Inc | $3,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Cos Inc/The | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TSN | New | Tyson Foods Inccl a | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UPS | United Parcel Service Inccl b | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VLGEA | Village Super Market Inccl a new | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XYL | New | Xylem Inc/NY | $3,000 | – | 66 | +100.0% | 0.00% | – |
| YUM | Yum! Brands Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CWCO | Consolidated Water Co Ltdord | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ASPS | Altisource Portfolio Solutions SA | $4,000 | -20.0% | 171 | 0.0% | 0.00% | -33.3% | |
| LYB | LyondellBasell Industries NV | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPAN | Span-America Medical Systems Inc | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PMC | PharMerica Corp | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CCRN | Cross Country Healthcare Inc | $2,000 | -33.3% | 196 | 0.0% | 0.00% | -50.0% | |
| TSO | Tesoro Corp | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| TTI | TETRA Technologies Inc | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| BGFV | New | Big 5 Sporting Goods Corp | $2,000 | – | 177 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse Inccl b | $2,000 | – | 165 | +100.0% | 0.00% | – |
| VSEC | VSE Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -50.0% | |
| AIZ | Assurant Inc | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| VVI | Viad Corp | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group Inc | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WMAR | West Marine Inc | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| AAOI | Applied Optoelectronics Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AIG | American International Group Inc | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| ISLE | Isle of Capri Casinos Inc | $2,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ALJ | Alon USA Energy Inc | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | Noble Corp plc | $2,000 | -33.3% | 231 | -8.0% | 0.00% | -50.0% |
| JAKK | JAKKS Pacific Inc | $2,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| KTCC | Key Tronic Corp | $2,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| KBAL | Kimball International Inccl b | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| INWK | New | InnerWorkings Inc | $2,000 | – | 228 | +100.0% | 0.00% | – |
| IMKTA | Ingles Markets Inccl a | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LQDT | Liquidity Services Inc | $2,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HCOM | Hawaiian Telcom Holdco Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUB | Luby's Inc | $2,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| HRS | New | Harris Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FXCB | New | Fox Chase Bancorp Inc | $2,000 | – | 124 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $2,000 | – | 145 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage Corpcl c | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MWW | Monster Worldwide Inc | $1,000 | -66.7% | 439 | 0.0% | 0.00% | -50.0% | |
| FFKT | Farmers Capital Bank Corp | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NCI | New | Navigant Consulting Inc | $2,000 | – | 158 | +100.0% | 0.00% | – |
| EBAY | eBay Inc | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -50.0% | |
| NFLX | Netflix Inc | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| NOG | Northern Oil and Gas Inc | $2,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| RRD | RR Donnelley & Sons Co | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical International Corp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| OME | Omega Protein Corp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OUTR | Outerwall Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DVCR | Diversicare Healthcare Services Inc | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PLAB | New | Photronics Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PZN | Pzena Investment Management Incclass a | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| QNST | QuinStreet Inc | $2,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| CUO | Continental Materials Corp | $2,000 | -33.3% | 195 | 0.0% | 0.00% | -50.0% | |
| RM | Regional Management Corp | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| REGI | New | Renewable Energy Group Inc | $2,000 | – | 239 | +100.0% | 0.00% | – |
| JCS | Communications Systems Inc | $2,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| RIGL | Rigel Pharmaceuticals Inc | $2,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | Schnitzer Steel Industries Inccl a | $2,000 | – | 122 | +100.0% | 0.00% | – |
| SZMK | Sizmek Inc | $1,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| CPHC | Canterbury Park Holding Corp | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Inc | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CLMS | Calamos Asset Management Inccl a | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TRR | TRC Cos Inc | $2,000 | -33.3% | 294 | 0.0% | 0.00% | -50.0% | |
| TGNA | TEGNA Inc | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -50.0% | |
| TBNK | Territorial Bancorp Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TRGP | Exit | Targa Resources Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| OMN | Exit | OMNOVA Solutions Inc | $0 | – | -337 | -100.0% | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -1,096 | -100.0% | -0.00% | – |
| INAP | Exit | Internap Corp | $0 | – | -329 | -100.0% | -0.00% | – |
| TSYS | Exit | TeleCommunication Systems Inccl a | $0 | – | -400 | -100.0% | -0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| HALL | Exit | Hallmark Financial Services Inc | $0 | – | -222 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -93 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -238 | -100.0% | -0.00% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -79 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| IMH | Exit | Impac Mortgage Holdings Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack/The | $0 | – | -178 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -63 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -143 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -83 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Miners ETFgold miner etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oilult bloomb c oil | $0 | – | -8,000 | -100.0% | -0.06% | – |
| OILNF | Exit | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $0 | – | -29,405 | -100.0% | -0.11% | – |
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -9,000 | -100.0% | -0.12% | – |
| TBF | Exit | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $0 | – | -8,000 | -100.0% | -0.12% | – |
| BKLN | Exit | PowerShares Senior Loan Portfoliosenior ln port | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $0 | – | -15,000 | -100.0% | -0.16% | – |
| RJA | Exit | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnrog agri etn22 | $0 | – | -45,000 | -100.0% | -0.17% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -20,000 | -100.0% | -0.18% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,000 | -100.0% | -0.18% | – |
| UNG | Exit | United States Natural Gas Fund LPunit par $0.001 | $0 | – | -45,000 | -100.0% | -0.23% | – |
| BOND | Exit | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $0 | – | -4,000 | -100.0% | -0.25% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -25,000 | -100.0% | -0.28% | – |
| SGOL | Exit | ETFS Physical Swiss Gold Shares | $0 | – | -6,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.