$107 Billion is the total value of USA MUTUALS ADVISORS, INC.'s 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | Sell | CHURCHILL DOWNS INC | $8,148,000 | +2.6% | 66,000 | -4.3% | 7.62% | +6.2% |
| BFB | Sell | BROWN FORMAN CORP | $7,204,000 | -10.8% | 114,750 | -21.3% | 6.74% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $7,182,000 | -6.8% | 34,650 | -11.5% | 6.72% | -3.6% |
| RTN | RAYTHEON CO | $7,122,000 | +12.8% | 36,300 | 0.0% | 6.66% | +16.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,989,000 | -9.7% | 121,000 | -7.6% | 6.54% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,748,000 | -1.3% | 17,300 | -8.0% | 6.31% | +2.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,741,000 | -15.0% | 62,000 | -3.1% | 6.31% | -12.1% |
| BA | Sell | BOEING CO | $6,468,000 | -6.5% | 17,000 | -10.5% | 6.05% | -3.2% |
| DEO | Sell | DIAGEO P L Cadr | $6,459,000 | -11.8% | 39,500 | -7.1% | 6.04% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,695,000 | +2.1% | 75,000 | +5.6% | 5.33% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $5,603,000 | -6.8% | 137,000 | +7.9% | 5.24% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,509,000 | -3.7% | 14,700 | -16.9% | 5.16% | -0.3% |
| GD | GENERAL DYNAMICS CORP | $5,482,000 | +0.5% | 30,000 | 0.0% | 5.13% | +4.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,128,000 | -10.3% | 185,000 | -7.5% | 4.80% | -7.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,173,000 | – | 20,000 | +100.0% | 3.90% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $3,375,000 | -10.6% | 173,900 | 0.0% | 3.16% | -7.6% | |
| HON | HONEYWELL INTL INC | $2,656,000 | -3.1% | 15,700 | 0.0% | 2.48% | +0.2% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,224,000 | – | 10,500 | +100.0% | 2.08% | – |
| BYD | BOYD GAMING CORP | $1,078,000 | -11.1% | 45,000 | 0.0% | 1.01% | -7.9% | |
| CGC | New | CANOPY GROWTH CORP | $790,000 | – | 34,500 | +100.0% | 0.74% | – |
| CRON | New | CRONOS GROUP INC | $768,000 | – | 85,000 | +100.0% | 0.72% | – |
| ACB | New | AURORA CANNABIS INC COM | $736,000 | – | 167,500 | +100.0% | 0.69% | – |
| HEXO | New | HEXO CORP | $592,000 | – | 150,000 | +100.0% | 0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,000 | -100.0% | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,500 | -100.0% | -1.47% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-26
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.