USA Mutuals Advisors, INC. — Q1 2015 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q1 2015
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	8.31%	—	-18.02%
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.59%	—	-10.83%
3	MO	Altria Group INC	Stock-Consumer Staples	6.53%	-2.58%	EXIT
4	MGM	Mgm Resorts International	Stock-Consumer Disc	5.72%	—	+3.54%
5	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.31%	+3.17%	+10.70%
6	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.84%	—	+17.86%
7	PM	Philip Morris International	Stock-Consumer Staples	4.56%	-1.25%	-7.14%
8	GD	General Dynamics CORP	Stock-Industrials	4.43%	-6.13%	EXIT
9	RTN1USD	Raytheon Company	Stock-Other	4.07%	—	-42.73%
10	HON	Honeywell International INC	Stock-Industrials	4.01%	—	—
11	BF-B	Brown-forman Corp-class B	Stock-Other	3.79%	—	-22.35%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.61%	+2.54%	-22.22%
13	UTXZ	United Tech CORP	Stock-Other	3.57%	—	—
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.52%	+1.52%	-31.58%
15	NOC	Northrop Grumman CORP	Stock-Industrials	2.93%	+0.34%	-39.00%
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.84%	—	+6.49%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.84%	-0.59%	—
18	BA	Boeing Co/the	Stock-Industrials	2.82%	-4.70%	EXIT
19	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.42%	—	-18.18%
20	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.87%	—	+15.38%
21	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.81%	+1.17%	—
22	✓		Stock-Other	1.76%	—	—
23	GME	GameStop Corp.	Stock-Consumer Disc	1.39%	—	—
24	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.31%	+0.45%	—
25	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.23%	—	—
26	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.79%	—	-14.33%
27	RGR	Sturm Ruger & Co INC	Stock-Other	0.78%	—	-55.85%
28	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.74%	—	-44.44%
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.57%	—	-50.00%
30	CZREUR	Caesars Entertainment CORP	Stock-Other	0.50%	—	-34.52%
31	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.42%	—	—
32	GOLD	Gold.com, Inc.	Stock-Other	0.32%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
34	✓	United States Natl Gas Fund	Stock-Other	0.28%	—	—
35	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.25%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	—
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	—
42	CAT	Caterpillar INC	Stock-Industrials	0.19%	—	—
43	YUM	Yum! Brands INC	Stock-Consumer Disc	0.18%	—	—
44	✓	Proshares Tr Ii	Stock-Other	0.16%	—	—
45	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.15%	—	—
46	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.14%	—	—
47	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.14%	—	—
48	✓	Powershares Global ETF Trust	ETF-Other	0.13%	—	—
49	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.12%	—	—
50	✓	Powershares	Stock-Other	0.11%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVS	Las Vegas Sands CORP	+0.7%	+10.70%	Add
2	MGM	Mgm Resorts International	+0.6%	+3.54%	Add
3	HON	Honeywell International INC	+0.5%	—	Unchanged
4	WYNN	Wynn Resorts LTD	+0.5%	+17.86%	Add
5	TAP	Molson Coors Beverage Co - B	+0.4%	+6.49%	Add
6	UTXZ	United Tech CORP	+0.4%	—	Unchanged
7	GLPI	Gaming And Leisure Propertie	+0.4%	—	Unchanged
8	GD	General Dynamics CORP	+0.4%	—	Unchanged
9	REYN	Reynolds Consumer Products Inc.	+0.4%	-10.83%	Trim
10	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
11	SAM	Boston Beer Company Inc-a	+0.3%	+15.38%	Add
12	GME	GameStop Corp.	+0.1%	—	Unchanged
13	BTI	British American Tob-sp Adr	+0.1%	—	Unchanged
14	PENN	Penn Entertainment INC	+0.1%	—	Unchanged
15	BYD	Boyd Gaming CORP	0%	-14.33%	Trim
16	YUM	Yum! Brands INC	0%	—	Unchanged
17	✓	United States Natl Gas Fund	—	—	Unchanged
18	CVX	Chevron CORP	—	—	Unchanged
19	RJAUSD	Elements Rogers Agri Tot Ret	—	—	Unchanged
20	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	—	Unchanged
21	BTU	Peabody Energy Corporation	0%	—	Unchanged
22	CZR	Caesars Entertainment, Inc.	-0.1%	—	Unchanged
23	SWBI	Smith & Wesson Brands, Inc.	-0.2%	-44.44%	Trim
24	PM	Philip Morris International	-0.3%	-7.14%	Trim
25	RGR	Sturm Ruger & Co INC	-0.3%	-55.85%	Trim
26	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-50.00%	Trim
27	STZ	Constellation Brands Inc-a	-0.4%	-31.58%	Trim
28	ABEV	Ambev Sa-adr	-0.5%	-18.18%	Trim
29	BF-B	Brown-forman Corp-class B	-0.5%	-22.35%	Trim
30	✓	Lorillard INC	-0.5%	-18.02%	Trim
31	CZREUR	Caesars Entertainment CORP	-0.5%	-34.52%	Trim
32	DEO	Diageo Plc-sponsored Adr	-0.7%	-22.22%	Trim
33	NOC	Northrop Grumman CORP	-1.1%	-39.00%	Trim
34	MO	Altria Group INC	-1.2%	-24.83%	Trim
35	BA	Boeing Co/the	-1.9%	-53.30%	Trim
36	RTN1USD	Raytheon Company	-2.3%	-42.73%	Trim
37	LMT	Lockheed Martin CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
44	WMT	Walmart INC	—	NEW	New buy
45	KO	Coca-cola Co/the	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
48	✓	Proshares Tr Ii	—	NEW	New buy
49	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
50	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out