$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $139,000 | – | 5,000 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co/The | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GAS | New | Southern Co Gas | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $3,000 | – | 226 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Co | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SNI | New | Scripps Networks Interactive Inc | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $3,000 | – | 279 | +100.0% | 0.00% | – |
| WBMD | New | WebMD Health Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CETV | New | Central European Media Enterprises Ltdcl a new | $2,000 | – | 980 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PHX | New | Panhandle Oil and Gas Inccl a | $2,000 | – | 147 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $2,000 | – | 482 | +100.0% | 0.00% | – |
| QUAD | New | Quad/Graphics Inc | $2,000 | – | 105 | +100.0% | 0.00% | – |
| SCLN | New | SciClone Pharmaceuticals Inc | $2,000 | – | 167 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SYX | New | Systemax Inc | $2,000 | – | 249 | +100.0% | 0.00% | – |
| 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% | – |
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.