$114 Million is the total value of USA MUTUALS ADVISORS, INC.'s 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $8,473,000 | +15.5% | 139,000 | -1.4% | 7.42% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $8,352,000 | +18.1% | 70,000 | -2.1% | 7.31% | +8.0% |
| BFB | Buy | BROWN FORMAN CORPcl a | $8,023,000 | +22.2% | 152,000 | +10.1% | 7.02% | +11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,960,000 | +15.4% | 45,400 | +5.8% | 6.97% | +5.5% |
| RTN | Sell | RAYTHEON CO | $7,429,000 | +10.1% | 40,800 | -7.3% | 6.50% | +0.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,322,000 | +9.3% | 44,750 | -5.3% | 6.41% | -0.0% |
| MO | Sell | ALTRIA GROUP INC | $7,294,000 | -7.1% | 127,000 | -20.1% | 6.38% | -15.0% |
| BA | Sell | BOEING CO | $7,247,000 | +7.0% | 19,000 | -9.5% | 6.34% | -2.1% |
| MGM | MGM RESORTS INTERNATIONAL | $6,672,000 | +5.8% | 260,000 | 0.0% | 5.84% | -3.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $6,276,000 | +51.6% | 71,000 | +14.5% | 5.49% | +38.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,228,000 | +11.0% | 69,000 | +200.0% | 5.45% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,003,000 | +8.7% | 20,000 | -5.2% | 5.25% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,078,000 | -0.6% | 30,000 | -7.7% | 4.44% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,772,000 | +5.9% | 17,700 | -3.8% | 4.18% | -3.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,024,000 | +13.0% | 19,500 | -4.9% | 3.52% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $3,528,000 | +6.8% | 22,200 | -11.2% | 3.09% | -2.3% |
| UTX | UNITED TECHNOLOGIES CORP | $3,480,000 | +21.0% | 27,000 | 0.0% | 3.04% | +10.7% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT LTD ADRadr | $2,460,000 | +6.7% | 108,900 | -16.8% | 2.15% | -2.4% |
| BYD | Sell | BOYD GAMING CORP | $1,970,000 | +3.0% | 72,000 | -21.7% | 1.72% | -5.7% |
| MA | MASTERCARD INCORPORATEDcl a | $942,000 | +24.8% | 4,000 | 0.0% | 0.82% | +14.1% | |
| SBUX | Sell | STARBUCKS CORP | $743,000 | -42.3% | 10,000 | -50.0% | 0.65% | -47.2% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -63,000 | -100.0% | -0.64% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -26,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.