USA Mutuals Advisors, INC. — Q1 2014 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q1 2014
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	✓	Lorillard INC	Stock-Other	8.04%	—	+14.31%
2	PM	Philip Morris International	Stock-Consumer Staples	6.10%	-1.25%	+28.57%
3	MO	Altria Group INC	Stock-Consumer Staples	6.01%	-2.58%	EXIT
4	MGM	Mgm Resorts International	Stock-Consumer Disc	5.81%	—	-9.52%
5	REYN	Reynolds Consumer Products Inc.	Stock-Other	5.75%	—	-2.07%
6	RTN1USD	Raytheon Company	Stock-Other	5.64%	—	+56.70%
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.92%	+1.52%	+27.27%
8	LMT	Lockheed Martin CORP	Stock-Industrials	4.56%	-0.59%	+12.50%
9	BA	Boeing Co/the	Stock-Industrials	4.48%	-4.70%	EXIT
10	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	4.47%	+3.17%	+0.07%
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.12%	+2.54%	+14.29%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.95%	—	+30.30%
13	BF-B	Brown-forman Corp-class B	Stock-Other	3.53%	—	+102.13%
14	GD	General Dynamics CORP	Stock-Industrials	2.93%	-6.13%	EXIT
15	UTXZ	United Tech CORP	Stock-Other	2.90%	—	—
16	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.76%	—	+44.00%
17	HON	Honeywell International INC	Stock-Industrials	2.59%	—	-15.61%
18	NOC	Northrop Grumman CORP	Stock-Industrials	2.55%	+0.34%	+25.00%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.44%	—	+5.26%
20	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.74%	—	+14.29%
21	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.61%	+1.17%	—
22	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	1.39%	—	-8.00%
23	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.32%	—	+30.00%
24	CZREUR	Caesars Entertainment CORP	Stock-Other	1.22%	—	-28.90%
25	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.15%	+0.45%	+30.98%
26	RGR	Sturm Ruger & Co INC	Stock-Other	0.98%	—	—
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.93%	—	-15.00%
28	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.87%	—	—
29	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.52%	—	-10.18%
30	✓	United States Natl Gas Fund	Stock-Other	0.45%	—	+350.00%
31	GOLD	Gold.com, Inc.	Stock-Other	0.31%	—	—
32	CACI	Caci International INC -cl A	Stock-Tech	0.31%	—	—
33	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.30%	—	—
34	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.29%	—	—
35	EXC	Exelon CORP	Stock-Utilities	0.28%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.25%	—	—
37	AAPL	Apple INC	Stock-Tech	0.22%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.22%	—	—
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.21%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.19%	—	—
42	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.18%	—	—
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.18%	—	—
44	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.17%	—	+12.50%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.16%	—	—
46	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.15%	—	—
47	✓	Exco Resources INC	Stock-Other	0.14%	—	—
48	ADT	ADT Inc.	Stock-Industrials	0.12%	—	—
49	✓	Powershares Global ETF Trust	ETF-Other	0.12%	—	—
50	ABX	Barrick Gold CORP	Stock-Financials	0.11%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+1.8%	+102.13%	Add
2	RTN1USD	Raytheon Company	+1.8%	+56.70%	Add
3	STZ	Constellation Brands Inc-a	+1.2%	+27.27%	Add
4	GD	General Dynamics CORP	+1.1%	+62.50%	Add
5	WYNN	Wynn Resorts LTD	+0.9%	+30.30%	Add
6	ABEV	Ambev Sa-adr	+0.6%	+44.00%	Add
7	✓	Lorillard INC	+0.4%	+14.31%	Add
8	NOC	Northrop Grumman CORP	+0.4%	+25.00%	Add
9	✓	United States Natl Gas Fund	+0.4%	+350.00%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+12.50%	Add
11	PM	Philip Morris International	+0.3%	+28.57%	Add
12	SAM	Boston Beer Company Inc-a	+0.2%	+30.00%	Add
13	RJAUSD	Elements Rogers Agri Tot Ret	0%	+12.50%	Add
14	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
15	✓	Exco Resources INC	0%	—	Unchanged
16	TBF	Proshares Short 20+ Treasury	0%	—	Unchanged
17	GOLD	Gold.com, Inc.	0%	—	Unchanged
18	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
19	VZ	Verizon Communications INC	0%	—	Unchanged
20	BUD	Anheuser-busch Inbev-spn Adr	0%	+14.29%	Add
21	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	—	Unchanged
22	CZR	Caesars Entertainment, Inc.	-0.1%	-10.18%	Trim
23	FCX	Freeport-mcmoran INC	-0.1%	—	Unchanged
24	ADT	ADT Inc.	-0.1%	—	Unchanged
25	PENN	Penn Entertainment INC	-0.1%	—	Unchanged
26	TAP	Molson Coors Beverage Co - B	-0.1%	+5.26%	Add
27	CHDN	Churchill Downs INC	-0.1%	—	Unchanged
28	BTI	British American Tob-sp Adr	-0.2%	—	Unchanged
29	MO	Altria Group INC	-0.2%	+14.79%	Add
30	SWBI	Smith & Wesson Brands, Inc.	-0.2%	-8.00%	Trim
31	GLPI	Gaming And Leisure Propertie	-0.3%	+30.98%	Add
32	DEO	Diageo Plc-sponsored Adr	-0.3%	+14.29%	Add
33	UTXZ	United Tech CORP	-0.4%	—	Unchanged
34	RGR	Sturm Ruger & Co INC	-0.4%	—	Unchanged
35	LVS	Las Vegas Sands CORP	-0.6%	+0.07%	Add
36	REYN	Reynolds Consumer Products Inc.	-0.6%	-2.07%	Trim
37	HON	Honeywell International INC	-0.9%	-15.61%	Trim
38	MGM	Mgm Resorts International	-0.9%	-9.52%	Trim
39	CZREUR	Caesars Entertainment CORP	-1%	-28.90%	Trim
40	BA	Boeing Co/the	-1.2%	—	Unchanged
41	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
42	YUM	Yum! Brands INC	—	EXIT	Sold out
43	EXC	Exelon CORP	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	AAPL	Apple INC	—	NEW	New buy
46	TMUS	T-mobile US INC	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	CAG	Conagra Brands INC	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out