$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
DEO | Diageo PLCspon adr new | $5,933,000 | -1.1% | 55,000 | 0.0% | 3.52% | -1.7% | |
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% | |
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% | |
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% | |
GOLD | Barrick Gold Corp | $204,000 | +83.8% | 15,000 | 0.0% | 0.12% | +83.3% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
GNCMA | General Communication Inccl a | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
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% | |
MAS | Masco Corp | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
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% | |
PBI | Pitney Bowes Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.