USA Mutuals Advisors, INC. — Q3 2015 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q3 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	8.36%	-1.25%	—
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	8.05%	—	+61.65%
3	MO	Altria Group INC	Stock-Consumer Staples	6.59%	-2.58%	EXIT
4	MGM	Mgm Resorts International	Stock-Consumer Disc	5.97%	—	-8.56%
5	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	4.85%	+3.17%	+1.93%
6	GD	General Dynamics CORP	Stock-Industrials	4.60%	-6.13%	EXIT
7	NOC	Northrop Grumman CORP	Stock-Industrials	4.02%	+0.34%	-9.30%
8	HON	Honeywell International INC	Stock-Industrials	4.02%	—	-15.25%
9	RTN1USD	Raytheon Company	Stock-Other	3.97%	—	-25.00%
10	BA	Boeing Co/the	Stock-Industrials	3.59%	-4.70%	EXIT
11	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.59%	+2.54%	-8.33%
12	UTXZ	United Tech CORP	Stock-Other	3.52%	—	—
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.41%	+1.52%	-30.77%
14	BF-B	Brown-forman Corp-class B	Stock-Other	3.23%	—	-26.67%
15	LMT	Lockheed Martin CORP	Stock-Industrials	3.14%	-0.59%	-16.67%
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.02%	—	-10.45%
17	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.65%	—	—
18	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.55%	—	+56.36%
19	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.50%	+1.17%	—
20	✓		Stock-Other	1.90%	—	—
21	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.88%	—	+80.00%
22	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.86%	—	—
23	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	1.53%	—	—
24	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.37%	+0.45%	—
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.28%	—	—
26	RGR	Sturm Ruger & Co INC	Stock-Other	1.11%	—	—
27	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.99%	—	+1.10%
28	CZREUR	Caesars Entertainment CORP	Stock-Other	0.79%	—	+188.76%
29	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.59%	—	—
30	GOLD	Gold.com, Inc.	Stock-Other	0.40%	—	—
31	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.34%	—	—
32	KMI	Kinder Morgan INC	Stock-Energy	0.34%	—	—
33	HOG	Harley-davidson INC	Stock-Consumer Disc	0.33%	—	—
34	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.33%	—	—
35	✓	United States Natl Gas Fund	Stock-Other	0.32%	—	—
36	GME	GameStop Corp.	Stock-Consumer Disc	0.29%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	—
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.26%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.24%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	—
42	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.17%	—	—
43	✓	Powershares Global ETF Trust	ETF-Other	0.16%	—	—
44	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.15%	—	—
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.15%	—	—
46	✓	Powershares	Stock-Other	0.14%	—	—
47	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.13%	—	—
48	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.12%	—	—
49	✓	Proshares Tr Ii	Stock-Other	0.11%	—	—
50	✓	Mcdermott Intl INC	Stock-Other	0.08%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.9%	—	Unchanged
2	ABEV	Ambev Sa-adr	+0.8%	+56.36%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.6%	+61.65%	Add
4	MLCO	Melco Resorts & Entert-adr	+0.6%	+80.00%	Add
5	CZREUR	Caesars Entertainment CORP	+0.5%	+188.76%	Add
6	TAP	Molson Coors Beverage Co - B	+0.5%	-10.45%	Trim
7	BTI	British American Tob-sp Adr	+0.3%	—	Unchanged
8	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
9	NOC	Northrop Grumman CORP	+0.3%	-9.30%	Trim
10	MGM	Mgm Resorts International	+0.2%	-8.56%	Trim
11	BA	Boeing Co/the	+0.2%	—	Unchanged
12	BYD	Boyd Gaming CORP	+0.2%	+1.10%	Add
13	SWBI	Smith & Wesson Brands, Inc.	+0.2%	—	Unchanged
14	RGR	Sturm Ruger & Co INC	+0.2%	—	Unchanged
15	LMT	Lockheed Martin CORP	+0.1%	-16.67%	Trim
16	✓		+0.1%	—	Unchanged
17	SAM	Boston Beer Company Inc-a	0%	—	Unchanged
18	GOLD	Gold.com, Inc.	0%	—	Unchanged
19	PENN	Penn Entertainment INC	0%	—	Unchanged
20	VZ	Verizon Communications INC	0%	—	Unchanged
21	WMT	Walmart INC	0%	—	Unchanged
22	✓	United States Natl Gas Fund	0%	—	Unchanged
23	GME	GameStop Corp.	0%	—	Unchanged
24	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
25	RJAUSD	Elements Rogers Agri Tot Ret	0%	—	Unchanged
26	✓	Mcdermott Intl INC	0%	—	Unchanged
27	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
28	CVX	Chevron CORP	0%	—	Unchanged
29	DUK	Du Pont E I De Nemour&Co	0%	—	Unchanged
30	ABX	Barrick Gold CORP	0%	—	Unchanged
31	OILUSD	Ipath S&p Gsci Crude Oil Tr	0%	—	Unchanged
32	✓	Proshares Tr Ii	-0.1%	—	Unchanged
33	GLPI	Gaming And Leisure Propertie	-0.1%	—	Unchanged
34	RTN1USD	Raytheon Company	-0.1%	-25.00%	Trim
35	DEO	Diageo Plc-sponsored Adr	-0.2%	-8.33%	Trim
36	GD	General Dynamics CORP	-0.4%	-15.38%	Trim
37	UTXZ	United Tech CORP	-0.4%	—	Unchanged
38	MO	Altria Group INC	-0.5%	-25.93%	Trim
39	HON	Honeywell International INC	-0.5%	-15.25%	Trim
40	STZ	Constellation Brands Inc-a	-0.6%	-30.77%	Trim
41	BF-B	Brown-forman Corp-class B	-0.8%	-26.67%	Trim
42	LVS	Las Vegas Sands CORP	-1%	+1.93%	Add
43	WYNN	Wynn Resorts LTD	-1.7%	—	Unchanged
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	VGREUR	Vector Group LTD	—	EXIT	Sold out
48	INTC	Intel CORP	—	NEW	New buy
49	BTU	Peabody Energy Corporation	—	EXIT	Sold out
50	✓	Peabody Energy CORP	—	NEW	New buy