$177 Million is the total value of USA MUTUALS ADVISORS, INC.'s 206 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | Philip Morris International Inc | $12,715,000 | -0.3% | 125,000 | -3.8% | 7.17% | -5.2% |
| RAI | Sell | Reynolds American Inc | $12,134,000 | -7.2% | 225,000 | -13.5% | 6.84% | -11.7% |
| MO | Sell | Altria Group Inc | $11,330,000 | -4.5% | 164,300 | -13.2% | 6.39% | -9.1% |
| WYNN | Wynn Resorts Ltd | $11,103,000 | -3.0% | 122,500 | 0.0% | 6.26% | -7.7% | |
| SWHC | Buy | Smith & Wesson Holding Corp | $10,736,000 | +796.2% | 395,000 | +777.8% | 6.06% | +752.8% |
| MGM | Sell | MGM Resorts International | $10,161,000 | -11.3% | 449,000 | -15.9% | 5.73% | -15.6% |
| LVS | Buy | Las Vegas Sands Corp | $8,525,000 | -13.7% | 196,020 | +2.5% | 4.81% | -17.9% |
| RTN | Sell | Raytheon Co | $8,157,000 | +10.8% | 60,000 | -0.0% | 4.60% | +5.5% |
| GD | General Dynamics Corp | $6,962,000 | +6.0% | 50,000 | 0.0% | 3.93% | +0.8% | |
| UTX | United Technologies Corp | $6,697,000 | +2.4% | 65,300 | 0.0% | 3.78% | -2.6% | |
| STZ | Buy | Constellation Brands Inccl a | $6,616,000 | +18.4% | 40,000 | +8.1% | 3.73% | +12.6% |
| HON | Honeywell International Inc | $6,398,000 | +3.8% | 55,000 | 0.0% | 3.61% | -1.3% | |
| LMT | Lockheed Martin Corp | $6,282,000 | +12.0% | 25,312 | 0.0% | 3.54% | +6.6% | |
| DEO | Diageo PLCspon adr new | $6,208,000 | +4.6% | 55,000 | 0.0% | 3.50% | -0.5% | |
| TAP | Buy | Molson Coors Brewing Cocl b | $6,068,000 | +26.2% | 60,000 | +20.0% | 3.42% | +20.0% |
| BFB | Brown-Forman Corpcl a | $4,988,000 | +1.3% | 50,000 | 0.0% | 2.81% | -3.6% | |
| BTI | British American Tobacco PLCsponsored adr | $4,856,000 | +10.8% | 37,500 | 0.0% | 2.74% | +5.4% | |
| NOC | Sell | Northrop Grumman Corp | $4,449,000 | -25.1% | 20,014 | -33.3% | 2.51% | -28.8% |
| LLL | L-3 Communications Holdings Inc | $4,401,000 | +23.8% | 30,000 | 0.0% | 2.48% | +17.7% | |
| MLCO | Melco Crown Entertainment Ltdadr | $4,089,000 | -23.8% | 325,000 | 0.0% | 2.31% | -27.5% | |
| BA | Sell | Boeing Co/The | $3,896,000 | -23.3% | 30,000 | -25.0% | 2.20% | -27.0% |
| ABEV | Buy | Ambev SAsponsored adr | $2,973,000 | +85.1% | 503,000 | +62.3% | 1.68% | +76.2% |
| CHDN | Churchill Downs Inc | $2,906,000 | -14.6% | 23,000 | 0.0% | 1.64% | -18.7% | |
| GLPI | Gaming and Leisure Properties Inc | $2,619,000 | +11.5% | 75,967 | 0.0% | 1.48% | +6.0% | |
| BYD | Boyd Gaming Corp | $2,195,000 | -11.0% | 119,300 | 0.0% | 1.24% | -15.3% | |
| SAM | Boston Beer Co Inc/Thecl a | $1,710,000 | -7.6% | 10,000 | 0.0% | 0.96% | -12.1% | |
| RGR | Sturm Ruger & Co Inc | $992,000 | -6.4% | 15,500 | 0.0% | 0.56% | -11.0% | |
| CACQ | Caesars Acquisition Cocl a | $877,000 | +83.1% | 78,200 | 0.0% | 0.50% | +74.3% | |
| PENN | Penn National Gaming Inc | $809,000 | -16.4% | 58,000 | 0.0% | 0.46% | -20.6% | |
| IGT | International Game Technology PLC | $585,000 | +2.6% | 31,232 | 0.0% | 0.33% | -2.4% | |
| UNG | New | United States Natural Gas Fund LPunit par $0.001 | $389,000 | – | 45,000 | +100.0% | 0.22% | – |
| SGOL | New | ETFS Physical Swiss Gold Shares | $387,000 | – | 3,000 | +100.0% | 0.22% | – |
| GG | Goldcorp Inc | $383,000 | +17.8% | 20,000 | 0.0% | 0.22% | +11.9% | |
| BOND | New | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $322,000 | – | 3,000 | +100.0% | 0.18% | – |
| RJA | New | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnrog agri etn22 | $296,000 | – | 45,000 | +100.0% | 0.17% | – |
| VZ | Verizon Communications Inc | $279,000 | +3.3% | 5,000 | 0.0% | 0.16% | -1.9% | |
| NKE | New | NIKE Inccl b | $276,000 | – | 5,000 | +100.0% | 0.16% | – |
| PHB | New | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $276,000 | – | 15,000 | +100.0% | 0.16% | – |
| SCO | New | ProShares UltraShort Bloomberg Crude Oilulsht bloomb oil | $245,000 | – | 3,000 | +100.0% | 0.14% | – |
| BKLN | New | PowerShares Senior Loan Portfoliosenior ln port | $230,000 | – | 10,000 | +100.0% | 0.13% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $223,000 | – | 9,000 | +100.0% | 0.13% | – |
| OILNF | New | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $184,000 | – | 29,405 | +100.0% | 0.10% | – |
| SHAK | New | Shake Shack Inccl a | $182,000 | – | 5,000 | +100.0% | 0.10% | – |
| TBF | New | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $168,000 | – | 8,000 | +100.0% | 0.10% | – |
| MDR | McDermott International Inc | $148,000 | +20.3% | 30,000 | 0.0% | 0.08% | +13.7% | |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $139,000 | – | 5,000 | +100.0% | 0.08% | – |
| GOLD | Sell | Barrick Gold Corp | $107,000 | -47.5% | 5,000 | -66.7% | 0.06% | -50.4% |
| CZR | Sell | Caesars Entertainment Corp | $94,000 | -93.1% | 12,200 | -93.9% | 0.05% | -93.4% |
| AEM | Sell | Agnico Eagle Mines Ltd | $54,000 | -70.2% | 1,000 | -80.0% | 0.03% | -72.0% |
| XCO | EXCO Resources Inc | $39,000 | +30.0% | 30,000 | 0.0% | 0.02% | +22.2% | |
| UVV | Universal Corp/VA | $29,000 | +3.6% | 500 | 0.0% | 0.02% | -5.9% | |
| AOSL | Buy | Alpha & Omega Semiconductor Ltd | $7,000 | -12.5% | 440 | +2.8% | 0.00% | -20.0% |
| KO | New | Coca-Cola Co/The | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NAII | Natural Alternatives International Inc | $6,000 | -14.3% | 516 | 0.0% | 0.00% | -25.0% | |
| ARTNA | Artesian Resources Corpcl a | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +50.0% | |
| ASPS | Altisource Portfolio Solutions SA | $5,000 | +25.0% | 171 | 0.0% | 0.00% | +50.0% | |
| ZEUS | Olympic Steel Inc | $5,000 | +66.7% | 192 | 0.0% | 0.00% | +50.0% | |
| CSPI | CSP Inc | $5,000 | +66.7% | 555 | 0.0% | 0.00% | +50.0% | |
| LDR | Landauer Inc | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +50.0% | |
| EEI | Ecology and Environment Inccl a | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| GAS | New | Southern Co Gas | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ABBV | AbbVie Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AIZ | Assurant Inc | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| 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 | CR Bard Inc | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BELFB | Bel Fuse Inccl b | $3,000 | +50.0% | 165 | 0.0% | 0.00% | +100.0% | |
| BAH | Booz Allen Hamilton Holding Corpcl a | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
| CBZ | CBIZ Inc | $3,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CHFN | Charter Financial Corp/MD | $3,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co/The | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COH | New | Coach Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CL | Colgate-Palmolive Co | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCUR | Concurrent Computer Corp | $3,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CUO | Continental Materials Corp | $3,000 | +50.0% | 195 | 0.0% | 0.00% | +100.0% | |
| CCRN | Cross Country Healthcare Inc | $3,000 | +50.0% | 196 | 0.0% | 0.00% | +100.0% | |
| CPIX | Cumberland Pharmaceuticals Inc | $3,000 | 0.0% | 738 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | New | Diamond Offshore Drilling Inc | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DISCK | Discovery Communications Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ELNK | EarthLink Holdings Corp | $3,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| AFL | New | Aflac Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ESP | Espey Manufacturing & Electronics Corp | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXCB | Fox Chase Bancorp Inc | $3,000 | +50.0% | 124 | 0.0% | 0.00% | +100.0% | |
| GNCMA | General Communication Inccl a | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Holdings Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP Inc | $3,000 | – | 226 | +100.0% | 0.00% | – |
| 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% | |
| HES | New | Hess Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| 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% | |
| ISLE | Isle of Capri Casinos Inc | $3,000 | +50.0% | 177 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| LGIH | LGI Homes Inc | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| L | Loews Corp | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonald's Corp | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MJN | New | Mead Johnson Nutrition Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NCI | Navigant Consulting Inc | $3,000 | +50.0% | 158 | 0.0% | 0.00% | +100.0% | |
| NEM | New | Newmont Mining Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NI | NiSource Inc | $4,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA Corp | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PCMI | PCM Inc | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp/The | $3,000 | 0.0% | 80 | 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% | |
| SPGI | New | S&P Global Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| JBSS | John B Sanfilippo & Son Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNI | New | Scripps Networks Interactive Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SENEA | Seneca Foods Corpcl a | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SVT | Servotronics Inc | $4,000 | +33.3% | 387 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $3,000 | 0.0% | 10 | 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 | TJX Cos Inc/The | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corp | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| 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 | Tyson Foods Inccl a | $3,000 | 0.0% | 38 | 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% | |
| WM | New | Waste Management Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $3,000 | – | 279 | +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% | |
| HD | Home Depot Inc/The | $2,000 | -33.3% | 19 | 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 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CPHC | Canterbury Park Holding Corp | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| CLMS | Calamos Asset Management Inccl a | $1,000 | -50.0% | 205 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| WBMD | New | WebMD Health Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WMAR | West Marine Inc | $2,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| BONTQ | Bon-Ton Stores Inc/The | $2,000 | -33.3% | 1,171 | 0.0% | 0.00% | -50.0% | |
| CETV | New | Central European Media Enterprises Ltdcl a new | $2,000 | – | 980 | +100.0% | 0.00% | – |
| BGFV | Big 5 Sporting Goods Corp | $2,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| AIG | American International Group Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| LUB | Luby's Inc | $2,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| LQDT | Liquidity Services Inc | $2,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MSI | New | Motorola Solutions Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $2,000 | – | 78 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $2,000 | – | 153 | +100.0% | 0.00% | – |
| NFLX | Netflix Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KBAL | Kimball International Inccl b | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil and Gas Inc | $2,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| KTCC | Key Tronic Corp | $2,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical International Corp | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KELYA | New | Kelly Services Inccl a | $2,000 | – | 113 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OME | Omega Protein Corp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OUTR | Outerwall Inc | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PHX | New | Panhandle Oil and Gas Inccl a | $2,000 | – | 147 | +100.0% | 0.00% | – |
| BTUUQ | Peabody Energy Corp | $2,000 | -50.0% | 1,666 | 0.0% | 0.00% | -50.0% | |
| JAKK | JAKKS Pacific Inc | $2,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $2,000 | -33.3% | 162 | 0.0% | 0.00% | -50.0% | |
| INWK | InnerWorkings Inc | $2,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| PLAB | Photronics Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Ingles Markets Inccl a | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $2,000 | -33.3% | 127 | 0.0% | 0.00% | -50.0% | |
| HSII | Heidrick & Struggles International Inc | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
| HCOM | Hawaiian Telcom Holdco Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTR | New | Frontier Communications Corp | $2,000 | – | 482 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics Inc | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PZN | Pzena Investment Management Incclass a | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| RM | Regional Management Corp | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| REGI | Renewable Energy Group Inc | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHN | Schnitzer Steel Industries Inccl a | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SCLN | New | SciClone Pharmaceuticals Inc | $2,000 | – | 167 | +100.0% | 0.00% | – |
| FFKT | Farmers Capital Bank Corp | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RRD | RR Donnelley & Sons Co | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LUV | New | Southwest Airlines Co | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SPAN | Span-America Medical Systems Inc | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DVCR | Diversicare Healthcare Services Inc | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Inc | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SYX | New | Systemax Inc | $2,000 | – | 249 | +100.0% | 0.00% | – |
| TGNA | TEGNA Inc | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -50.0% | |
| TBNK | Territorial Bancorp Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TSO | Tesoro Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA Technologies Inc | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TSS | New | Total System Services Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $2,000 | – | 401 | +100.0% | 0.00% | – |
| DSPG | New | DSP Group Inc | $2,000 | – | 218 | +100.0% | 0.00% | – |
| CMTL | New | Comtech Telecommunications Corp | $2,000 | – | 162 | +100.0% | 0.00% | – |
| JCS | Communications Systems Inc | $2,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -439 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -784 | -100.0% | -0.00% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -581 | -100.0% | -0.00% | – |
| TRR | Exit | TRC Cos Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| SZMK | Exit | Sizmek Inc | $0 | – | -346 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -231 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -145 | -100.0% | -0.00% | – |
| ALJ | Exit | Alon USA Energy Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| MHFI | Exit | S&P Global Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -30 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -66 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -78 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -32 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -79 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America International Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -480 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AXP | Exit | American Express Co | $0 | – | -5,000 | -100.0% | -0.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,000 | -100.0% | -0.23% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -10,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.