USA Mutuals Advisors, INC. — Q2 2015 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q2 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	PM	Philip Morris International	Stock-Consumer Staples	7.50%	-1.25%	+33.85%
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	7.45%	—	-9.51%
3	MO	Altria Group INC	Stock-Consumer Staples	7.10%	-2.58%	EXIT
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.84%	+3.17%	—
5	MGM	Mgm Resorts International	Stock-Consumer Disc	5.73%	—	—
6	GD	General Dynamics CORP	Stock-Industrials	4.95%	-6.13%	EXIT
7	HON	Honeywell International INC	Stock-Industrials	4.53%	—	—
8	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	4.37%	—	—
9	RTN1USD	Raytheon Company	Stock-Other	4.11%	—	—
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.05%	+1.52%	—
11	BF-B	Brown-forman Corp-class B	Stock-Other	4.04%	—	-16.67%
12	UTXZ	United Tech CORP	Stock-Other	3.89%	—	—
13	NOC	Northrop Grumman CORP	Stock-Industrials	3.76%	+0.34%	+12.79%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.74%	+2.54%	-14.29%
15	BA	Boeing Co/the	Stock-Industrials	3.38%	-4.70%	EXIT
16	LMT	Lockheed Martin CORP	Stock-Industrials	3.00%	-0.59%	—
17	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.51%	—	-18.29%
18	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.18%	+1.17%	—
19	✓		Stock-Other	1.83%	—	—
20	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.80%	—	-38.89%
21	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.55%	—	—
22	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.50%	+0.45%	—
23	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	1.34%	—	+20.00%
24	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.32%	—	—
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.25%	—	-33.33%
26	RGR	Sturm Ruger & Co INC	Stock-Other	0.96%	—	-7.44%
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.80%	—	-16.72%
28	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.57%	—	—
29	GOLD	Gold.com, Inc.	Stock-Other	0.37%	—	—
30	✓	United States Natl Gas Fund	Stock-Other	0.33%	—	—
31	HOG	Harley-davidson INC	Stock-Consumer Disc	0.30%	—	—
32	GME	GameStop Corp.	Stock-Consumer Disc	0.30%	—	—
33	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.29%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.26%	—	—
35	CZREUR	Caesars Entertainment CORP	Stock-Other	0.25%	—	-24.63%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	—
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.23%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
40	✓	Proshares Tr Ii	Stock-Other	0.19%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	—
42	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.19%	—	—
43	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.18%	—	—
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.17%	—	—
45	✓	Powershares Global ETF Trust	ETF-Other	0.15%	—	—
46	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.14%	—	—
47	✓	Powershares	Stock-Other	0.13%	—	—
48	VGREUR	Vector Group LTD	Stock-Other	0.13%	—	—
49	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.11%	—	—
50	ABX	Barrick Gold CORP	Stock-Financials	0.09%	—	-25.00%

1–50 of 144

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+2.9%	+33.85%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.9%	-9.51%	Trim
3	NOC	Northrop Grumman CORP	+0.8%	+12.79%	Add
4	SWBI	Smith & Wesson Brands, Inc.	+0.6%	+20.00%	Add
5	MO	Altria Group INC	+0.6%	-3.57%	Trim
6	BA	Boeing Co/the	+0.6%	+12.41%	Add
7	LVS	Las Vegas Sands CORP	+0.5%	—	Unchanged
8	GD	General Dynamics CORP	+0.5%	-7.14%	Trim
9	HON	Honeywell International INC	+0.5%	—	Unchanged
10	BTI	British American Tob-sp Adr	+0.4%	—	Unchanged
11	UTXZ	United Tech CORP	+0.3%	—	Unchanged
12	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
13	BF-B	Brown-forman Corp-class B	+0.3%	-16.67%	Trim
14	RGR	Sturm Ruger & Co INC	+0.2%	-7.44%	Trim
15	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
16	PENN	Penn Entertainment INC	+0.2%	—	Unchanged
17	DEO	Diageo Plc-sponsored Adr	+0.1%	-14.29%	Trim
18	✓		+0.1%	—	Unchanged
19	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.1%	—	Unchanged
20	RTN1USD	Raytheon Company	0%	—	Unchanged
21	RJAUSD	Elements Rogers Agri Tot Ret	0%	—	Unchanged
22	CVX	Chevron CORP	0%	—	Unchanged
23	VZ	Verizon Communications INC	0%	—	Unchanged
24	MGM	Mgm Resorts International	0%	—	Unchanged
25	BYD	Boyd Gaming CORP	0%	-16.72%	Trim
26	WMT	Walmart INC	—	—	Unchanged
27	ABX	Barrick Gold CORP	0%	-25.00%	Trim
28	BTU	Peabody Energy Corporation	0%	—	Unchanged
29	CZREUR	Caesars Entertainment CORP	-0.3%	-24.63%	Trim
30	TAP	Molson Coors Beverage Co - B	-0.3%	-18.29%	Trim
31	WYNN	Wynn Resorts LTD	-0.5%	—	Unchanged
32	ABEV	Ambev Sa-adr	-0.6%	-38.89%	Trim
33	SAM	Boston Beer Company Inc-a	-0.6%	-33.33%	Trim
34	✓	Lorillard INC	—	EXIT	Sold out
35	GME	GameStop Corp.	—	EXIT	Sold out
36	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	HOG	Harley-davidson INC	—	NEW	New buy
40	GME	GameStop Corp.	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	✓	Proshares Tr Ii	—	NEW	New buy
46	✓	Proshares Tr Ii	—	EXIT	Sold out
47	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	VGREUR	Vector Group LTD	—	NEW	New buy
50	UVV	Universal Corp/va	—	NEW	New buy