USA Mutuals Advisors, INC. — Q3 2014 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q3 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	8.93%	—	—
2	MO	Altria Group INC	Stock-Consumer Staples	7.16%	-2.58%	EXIT
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.33%	—	+1.92%
4	PM	Philip Morris International	Stock-Consumer Staples	6.08%	-1.25%	-21.74%
5	RTN1USD	Raytheon Company	Stock-Other	5.76%	—	-11.05%
6	MGM	Mgm Resorts International	Stock-Consumer Disc	4.97%	—	—
7	LMT	Lockheed Martin CORP	Stock-Industrials	4.81%	-0.59%	-3.70%
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	4.71%	+3.17%	+19.12%
9	BA	Boeing Co/the	Stock-Industrials	4.45%	-4.70%	EXIT
10	BF-B	Brown-forman Corp-class B	Stock-Other	4.23%	—	—
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.21%	+2.54%	+5.88%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.17%	—	—
13	GD	General Dynamics CORP	Stock-Industrials	3.86%	-6.13%	EXIT
14	NOC	Northrop Grumman CORP	Stock-Industrials	3.42%	+0.34%	-7.10%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.35%	+1.52%	—
16	HON	Honeywell International INC	Stock-Industrials	3.11%	—	+13.77%
17	UTXZ	United Tech CORP	Stock-Other	2.79%	—	—
18	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.39%	—	—
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.32%	—	-3.75%
20	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.60%	+1.17%	—
21	RGR	Sturm Ruger & Co INC	Stock-Other	1.50%	—	+91.21%
22	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.17%	—	—
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.95%	+0.45%	—
24	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.91%	—	—
25	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.90%	—	—
26	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.86%	—	+19.55%
27	CZREUR	Caesars Entertainment CORP	Stock-Other	0.79%	—	—
28	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.70%	—	—
29	✓	United States Natl Gas Fund	Stock-Other	0.40%	—	—
30	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.32%	—	-5.67%
31	GOLD	Gold.com, Inc.	Stock-Other	0.29%	—	—
32	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.27%	—	—
33	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.26%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	—
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.18%	—	—
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.17%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	—
39	EXC	Exelon CORP	Stock-Utilities	0.14%	—	-50.00%
40	LPX	Louisiana-pacific CORP	Stock-Industrials	0.14%	—	—
41	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.13%	—	—
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.13%	—	—
43	✓	Mcdermott Intl INC	Stock-Other	0.12%	—	+66.67%
44	✓	Powershares Global ETF Trust	ETF-Other	0.12%	—	—
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.09%	—	—
46	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.07%	—	—
47	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.05%	—	-20.73%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.04%	—	—
49	✓	Exco Resources INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.7%	-3.70%	Trim
2	RGR	Sturm Ruger & Co INC	+0.6%	+91.21%	Add
3	HON	Honeywell International INC	+0.5%	+13.77%	Add
4	GD	General Dynamics CORP	+0.5%	—	Unchanged
5	✓	Lorillard INC	+0.3%	—	Unchanged
6	REYN	Reynolds Consumer Products Inc.	+0.3%	+1.92%	Add
7	NOC	Northrop Grumman CORP	+0.3%	-7.10%	Trim
8	BA	Boeing Co/the	+0.2%	—	Unchanged
9	RTN1USD	Raytheon Company	+0.2%	-11.05%	Trim
10	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
11	LVS	Las Vegas Sands CORP	+0.1%	+19.12%	Add
12	CHDN	Churchill Downs INC	+0.1%	—	Unchanged
13	DEO	Diageo Plc-sponsored Adr	+0.1%	+5.88%	Add
14	SAM	Boston Beer Company Inc-a	+0.1%	—	Unchanged
15	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
16	TAP	Molson Coors Beverage Co - B	0%	-3.75%	Trim
17	✓	Spdr S&p 500 ETF Tr	0%	-20.73%	Trim
18	✓	Mcdermott Intl INC	0%	+66.67%	Add
19	BUD	Anheuser-busch Inbev-spn Adr	0%	—	Unchanged
20	BTI	British American Tob-sp Adr	—	—	Unchanged
21	GOLD	Gold.com, Inc.	0%	—	Unchanged
22	CVX	Chevron CORP	0%	—	Unchanged
23	RJAUSD	Elements Rogers Agri Tot Ret	0%	—	Unchanged
24	PENN	Penn Entertainment INC	0%	—	Unchanged
25	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
26	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
27	✓	United States Natl Gas Fund	0%	—	Unchanged
28	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	—	Unchanged
29	✓	Exco Resources INC	0%	—	Unchanged
30	ABEV	Ambev Sa-adr	0%	—	Unchanged
31	GLPI	Gaming And Leisure Propertie	0%	—	Unchanged
32	MO	Altria Group INC	-0.1%	-14.11%	Trim
33	BYD	Boyd Gaming CORP	-0.1%	—	Unchanged
34	UTXZ	United Tech CORP	-0.1%	—	Unchanged
35	CZR	Caesars Entertainment, Inc.	-0.1%	-5.67%	Trim
36	EXC	Exelon CORP	-0.1%	-50.00%	Trim
37	SWBI	Smith & Wesson Brands, Inc.	-0.2%	+19.55%	Add
38	WYNN	Wynn Resorts LTD	-0.2%	—	Unchanged
39	CZREUR	Caesars Entertainment CORP	-0.3%	—	Unchanged
40	MGM	Mgm Resorts International	-0.5%	—	Unchanged
41	PM	Philip Morris International	-1.4%	-21.74%	Trim
42	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
43	CACI	Caci International INC -cl A	—	EXIT	Sold out
44	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	LPX	Louisiana-pacific CORP	—	NEW	New buy
50	ABX	Barrick Gold CORP	—	EXIT	Sold out