USA Mutuals Advisors, INC. — Q4 2014 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q4 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	8.84%	—	-9.51%
2	MO	Altria Group INC	Stock-Consumer Staples	7.74%	-2.58%	EXIT
3	RTN1USD	Raytheon Company	Stock-Other	6.37%	—	-0.21%
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.24%	—	-13.21%
5	MGM	Mgm Resorts International	Stock-Consumer Disc	5.09%	—	+4.64%
6	PM	Philip Morris International	Stock-Consumer Staples	4.81%	-1.25%	-22.22%
7	BA	Boeing Co/the	Stock-Industrials	4.73%	-4.70%	EXIT
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	4.59%	+3.17%	—
9	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.39%	—	+27.27%
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.33%	+2.54%	—
11	BF-B	Brown-forman Corp-class B	Stock-Other	4.29%	—	—
12	GD	General Dynamics CORP	Stock-Industrials	4.06%	-6.13%	EXIT
13	NOC	Northrop Grumman CORP	Stock-Industrials	3.99%	+0.34%	—
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.93%	+1.52%	—
15	HON	Honeywell International INC	Stock-Industrials	3.48%	—	—
16	UTXZ	United Tech CORP	Stock-Other	3.17%	—	—
17	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.89%	—	+22.22%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.42%	—	—
19	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.71%	+1.17%	+7.14%
20	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.59%	—	—
21	GME	GameStop Corp.	Stock-Consumer Disc	1.25%	—	—
22	RGR	Sturm Ruger & Co INC	Stock-Other	1.11%	—	—
23	CZREUR	Caesars Entertainment CORP	Stock-Other	1.03%	—	—
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.95%	—	—
25	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.94%	+0.45%	—
26	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.92%	—	—
27	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.90%	—	—
28	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.75%	—	-17.88%
29	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.34%	—	-6.01%
30	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.34%	—	—
31	GOLD	Gold.com, Inc.	Stock-Other	0.29%	—	—
32	✓	United States Natl Gas Fund	Stock-Other	0.28%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.18%	—	—
36	LPX	Louisiana-pacific CORP	Stock-Industrials	0.17%	—	—
37	WDR	Waddell & Reed Financial-a	Stock-Other	0.16%	—	—
38	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.16%	—	—
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.15%	—	—
40	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.14%	—	—
41	✓	Powershares Global ETF Trust	ETF-Other	0.12%	—	—
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.11%	—	—
43	✓	Powershares	Stock-Other	0.10%	—	—
44	ABX	Barrick Gold CORP	Stock-Financials	0.09%	—	—
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.08%	—	—
46	BTU	Peabody Energy Corporation	Stock-Energy	0.08%	—	—
47	✓	Mcdermott Intl INC	Stock-Other	0.06%	—	—
48	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.06%	—	—
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.04%	—	—
50	✓	Exco Resources INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTN1USD	Raytheon Company	+0.6%	-0.21%	Trim
2	STZ	Constellation Brands Inc-a	+0.6%	—	Unchanged
3	MO	Altria Group INC	+0.6%	-3.15%	Trim
4	NOC	Northrop Grumman CORP	+0.6%	—	Unchanged
5	ABEV	Ambev Sa-adr	+0.5%	+22.22%	Add
6	SAM	Boston Beer Company Inc-a	+0.4%	—	Unchanged
7	UTXZ	United Tech CORP	+0.4%	—	Unchanged
8	HON	Honeywell International INC	+0.4%	—	Unchanged
9	BA	Boeing Co/the	+0.3%	—	Unchanged
10	CZREUR	Caesars Entertainment CORP	+0.2%	—	Unchanged
11	WYNN	Wynn Resorts LTD	+0.2%	+27.27%	Add
12	GD	General Dynamics CORP	+0.2%	-6.67%	Trim
13	MGM	Mgm Resorts International	+0.1%	+4.64%	Add
14	DEO	Diageo Plc-sponsored Adr	+0.1%	—	Unchanged
15	BTI	British American Tob-sp Adr	+0.1%	+7.14%	Add
16	PENN	Penn Entertainment INC	+0.1%	—	Unchanged
17	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
18	BYD	Boyd Gaming CORP	+0.1%	-17.88%	Trim
19	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	—	Unchanged
20	LPX	Louisiana-pacific CORP	0%	—	Unchanged
21	PFE	Pfizer INC	0%	—	Unchanged
22	CZR	Caesars Entertainment, Inc.	0%	-6.01%	Trim
23	CHDN	Churchill Downs INC	0%	—	Unchanged
24	RJAUSD	Elements Rogers Agri Tot Ret	0%	—	Unchanged
25	CVX	Chevron CORP	—	—	Unchanged
26	GOLD	Gold.com, Inc.	—	—	Unchanged
27	GLPI	Gaming And Leisure Propertie	0%	—	Unchanged
28	✓	Exco Resources INC	0%	—	Unchanged
29	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
30	TBF	Proshares Short 20+ Treasury	0%	—	Unchanged
31	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
32	✓	Mcdermott Intl INC	-0.1%	—	Unchanged
33	✓	Lorillard INC	-0.1%	-9.51%	Trim
34	REYN	Reynolds Consumer Products Inc.	-0.1%	-13.21%	Trim
35	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.1%	—	Unchanged
36	LVS	Las Vegas Sands CORP	-0.1%	—	Unchanged
37	✓	United States Natl Gas Fund	-0.1%	—	Unchanged
38	RGR	Sturm Ruger & Co INC	-0.4%	—	Unchanged
39	PM	Philip Morris International	-1.3%	-22.22%	Trim
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	GME	GameStop Corp.	—	NEW	New buy
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	WDR	Waddell & Reed Financial-a	—	NEW	New buy
45	YUM	Yum! Brands INC	—	NEW	New buy
46	EXC	Exelon CORP	—	EXIT	Sold out
47	✓	Powershares	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	NEW	New buy
49	BTU	Peabody Energy Corporation	—	NEW	New buy
50	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out