$179 Million is the total value of USA MUTUALS ADVISORS, INC.'s 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMS | Exit | Calamos Asset Management Inccl a | $0 | – | -205 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -177 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS Pacific Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -61 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -239 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -138 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -19 | -100.0% | -0.00% | – |
| DVCR | Exit | Diversicare Healthcare Services Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -122 | -100.0% | -0.00% | – |
| BONTQ | Exit | Bon-Ton Stores Inc/The | $0 | – | -1,171 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| CPHC | Exit | Canterbury Park Holding Corp | $0 | – | -176 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corpcl c | $0 | – | -53 | -100.0% | -0.00% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -286 | -100.0% | -0.00% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Management Incclass a | $0 | – | -212 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inccl a | $0 | – | -113 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -482 | -100.0% | -0.00% | – |
| CETV | Exit | Central European Media Enterprises Ltdcl a new | $0 | – | -980 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets Inccl a | $0 | – | -53 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| WMAR | Exit | West Marine Inc | $0 | – | -263 | -100.0% | -0.00% | – |
| NUTR | Exit | Nutraceutical International Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -520 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| SYX | Exit | Systemax Inc | $0 | – | -249 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -37 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| SPAN | Exit | Span-America Medical Systems Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| PHX | Exit | Panhandle Oil and Gas Inccl a | $0 | – | -147 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| JCS | Exit | Communications Systems Inc | $0 | – | -299 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| LUB | Exit | Luby's Inc | $0 | – | -345 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| FFKT | Exit | Farmers Capital Bank Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| BTUUQ | Exit | Peabody Energy Corp | $0 | – | -1,666 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International Inccl b | $0 | – | -190 | -100.0% | -0.00% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| HCOM | Exit | Hawaiian Telcom Holdco Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -401 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -94 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| ICCC | Exit | ImmuCell Corp | $0 | – | -471 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -36 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -10 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -38 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -533 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -279 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -60 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -33 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -222 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -27 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -39 | -100.0% | -0.00% | – |
| FXCB | Exit | Fox Chase Bancorp Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Super Market Inccl a new | $0 | – | -105 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -226 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| EEI | Exit | Ecology and Environment Inccl a | $0 | – | -256 | -100.0% | -0.00% | – |
| CUO | Exit | Continental Materials Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -189 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| CPIX | Exit | Cumberland Pharmaceuticals Inc | $0 | – | -738 | -100.0% | -0.00% | – |
| GNCMA | Exit | General Communication Inccl a | $0 | – | -165 | -100.0% | -0.00% | – |
| GAS | Exit | Southern Co Gas | $0 | – | -41 | -100.0% | -0.00% | – |
| ESP | Exit | Espey Manufacturing & Electronics Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| BELFB | Exit | Bel Fuse Inccl b | $0 | – | -165 | -100.0% | -0.00% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CHFN | Exit | Charter Financial Corp/MD | $0 | – | -204 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -23 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| TACT | Exit | TransAct Technologies Inc | $0 | – | -363 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| CWCO | Exit | Consolidated Water Co Ltdord | $0 | – | -242 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -80 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -20 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -28 | -100.0% | -0.00% | – |
| SVT | Exit | Servotronics Inc | $0 | – | -387 | -100.0% | -0.00% | – |
| CCUR | Exit | Concurrent Computer Corp | $0 | – | -566 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -93 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -282 | -100.0% | -0.00% | – |
| NAII | Exit | Natural Alternatives International Inc | $0 | – | -516 | -100.0% | -0.00% | – |
| ASPS | Exit | Altisource Portfolio Solutions SA | $0 | – | -171 | -100.0% | -0.00% | – |
| ARTNA | Exit | Artesian Resources Corpcl a | $0 | – | -133 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -100 | -100.0% | -0.00% | – |
| LDR | Exit | Landauer Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP Inc | $0 | – | -555 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO Resources Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -12,200 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TBF | Exit | ProShares Short 20+ Year Treasuryshrt 20+yr tre | $0 | – | -8,000 | -100.0% | -0.10% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| OILNF | Exit | iPath Goldman Sachs Crude Oil Total Return Index ETNipsp croil etn | $0 | – | -29,405 | -100.0% | -0.10% | – |
| DJP | Exit | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $0 | – | -9,000 | -100.0% | -0.13% | – |
| BKLN | Exit | PowerShares Senior Loan Portfoliosenior ln port | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SCO | Exit | ProShares UltraShort Bloomberg Crude Oilulsht bloomb oil | $0 | – | -3,000 | -100.0% | -0.14% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfoliofdm hg yld rafi | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -5,000 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -5,000 | -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% | – |
| BOND | Exit | PIMCO Total Return Active Exchange-Traded Fundttl rtn actv etf | $0 | – | -3,000 | -100.0% | -0.18% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SGOL | Exit | ETFS Physical Swiss Gold Shares | $0 | – | -3,000 | -100.0% | -0.22% | – |
| UNG | Exit | United States Natural Gas Fund LPunit par $0.001 | $0 | – | -45,000 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Co/The | $0 | – | -30,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.