USA Mutuals Advisors, INC. — Q3 2013 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425419

Total reported value

$55.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	7.21%	-4.70%	EXIT
2	MO	Altria Group INC	Stock-Consumer Staples	6.74%	-2.58%	EXIT
3	MGM	Mgm Resorts International	Stock-Consumer Disc	6.58%	—	+27.03%
4	PM	Philip Morris International	Stock-Consumer Staples	6.58%	-1.25%	+41.18%
5	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.34%	—	+94.79%
6	✓	Lorillard INC	Stock-Other	5.75%	—	-3.43%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.61%	+3.17%	+30.91%
8	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	5.23%	+2.54%	—
9	UTXZ	United Tech CORP	Stock-Other	3.79%	—	+23.56%
10	RTN1USD	Raytheon Company	Stock-Other	3.66%	—	+7.14%
11	LMT	Lockheed Martin CORP	Stock-Industrials	3.23%	-0.59%	+29.03%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.09%	+1.52%	+54.83%
13	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	2.91%	—	+14.29%
14	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	2.86%	—	+39.25%
15	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.68%	—	+21.61%
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.52%	—	-16.56%
17	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.51%	—	+14.29%
18	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.33%	+1.17%	—
19	NOC	Northrop Grumman CORP	Stock-Industrials	2.11%	+0.34%	+16.67%
20	HON	Honeywell International INC	Stock-Industrials	2.11%	—	—
21	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.01%	—	—
22	BF-B	Brown-forman Corp-class B	Stock-Other	1.94%	—	+50.33%
23	CZREUR	Caesars Entertainment CORP	Stock-Other	1.93%	—	—
24	GD	General Dynamics CORP	Stock-Industrials	1.66%	-6.13%	EXIT
25	BEAM	Beam Therapeutics Inc.	Stock-Other	1.44%	—	+39.68%
26	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.26%	—	—
27	CACI	Caci International INC -cl A	Stock-Tech	0.87%	—	—
28	RGR	Sturm Ruger & Co INC	Stock-Other	0.82%	—	-48.39%
29	SLB	Slb LTD	Stock-Energy	0.56%	—	—
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	—
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.38%	—	—
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.31%	—	+50.00%
33	HPE	Hewlett-Packard Company	Stock-Tech	0.27%	—	—
34	TMUS	T-mobile US INC	Stock-Comm Services	0.26%	—	—
35	ADT	ADT Inc.	Stock-Industrials	0.26%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
37	✓	Exco Resources INC	Stock-Other	0.21%	—	—
38	TOL	Toll Brothers INC	Stock-Consumer Disc	0.21%	—	—
39	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.19%	—	-71.60%
40	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—
41	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.15%	—	—
42	INTC	Intel CORP	Stock-Tech	0.12%	—	—
43	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.09%	—	—
44	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.08%	—	—
45	✓	United States Natl Gas Fund	Stock-Other	0.08%	—	—
46	✓	Powershares Global ETF Trust	ETF-Other	0.07%	—	—
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.07%	—	—
48	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.06%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+2.2%	+94.79%	Add
2	MGM	Mgm Resorts International	+1.8%	+27.03%	Add
3	LVS	Las Vegas Sands CORP	+1.3%	+30.91%	Add
4	BA	Boeing Co/the	+1%	+29.51%	Add
5	STZ	Constellation Brands Inc-a	+0.8%	+54.83%	Add
6	PM	Philip Morris International	+0.6%	+41.18%	Add
7	LMT	Lockheed Martin CORP	+0.5%	+29.03%	Add
8	SWBI	Smith & Wesson Brands, Inc.	+0.5%	+39.25%	Add
9	UTXZ	United Tech CORP	+0.4%	+23.56%	Add
10	BF-B	Brown-forman Corp-class B	+0.3%	+50.33%	Add
11	CZREUR	Caesars Entertainment CORP	+0.2%	—	Unchanged
12	BEAM	Beam Therapeutics Inc.	+0.2%	+39.68%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+16.67%	Add
14	FCX	Freeport-mcmoran INC	+0.1%	+50.00%	Add
15	TAP	Molson Coors Beverage Co - B	—	+21.61%	Add
16	SLB	Slb LTD	0%	—	Unchanged
17	BUD	Anheuser-busch Inbev-spn Adr	0%	+14.29%	Add
18	RTN1USD	Raytheon Company	-0.1%	+7.14%	Add
19	CHDN	Churchill Downs INC	-0.2%	—	Unchanged
20	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	-0.3%	+14.29%	Add
21	PENN	Penn Entertainment INC	-0.4%	—	Unchanged
22	HON	Honeywell International INC	-0.5%	—	Unchanged
23	BYD	Boyd Gaming CORP	-0.5%	-71.60%	Trim
24	RGR	Sturm Ruger & Co INC	-0.7%	-48.39%	Trim
25	GD	General Dynamics CORP	-1.2%	-33.33%	Trim
26	MO	Altria Group INC	-1.3%	+8.77%	Add
27	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
30	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
31	CACI	Caci International INC -cl A	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	DOW	Dow Chem Co	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	MET	Metlife INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	NEW	New buy
40	TMUS	T-mobile US INC	—	NEW	New buy
41	KO	Coca-cola Co/the	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	✓	Exco Resources INC	—	NEW	New buy
44	HES	Hess CORP	—	EXIT	Sold out
45	TOL	Toll Brothers INC	—	NEW	New buy
46	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
50	RJAUSD	Elements Rogers Agri Tot Ret	—	NEW	New buy