USA Mutuals Advisors, INC. — Q1 2016 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425419

Total reported value

$55.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REYN	Reynolds Consumer Products Inc.	Stock-Other	7.76%	—	-3.70%
2	PM	Philip Morris International	Stock-Consumer Staples	7.56%	-1.25%	-7.14%
3	MO	Altria Group INC	Stock-Consumer Staples	7.03%	-2.58%	EXIT
4	MGM	Mgm Resorts International	Stock-Consumer Disc	6.79%	—	+3.89%
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.79%	—	+48.48%
6	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.86%	+3.17%	-4.83%
7	RTN1USD	Raytheon Company	Stock-Other	4.36%	—	+0.04%
8	GD	General Dynamics CORP	Stock-Industrials	3.89%	-6.13%	EXIT
9	UTXZ	United Tech CORP	Stock-Other	3.88%	—	—
10	HON	Honeywell International INC	Stock-Industrials	3.65%	—	-8.33%
11	NOC	Northrop Grumman CORP	Stock-Industrials	3.52%	+0.34%	+0.05%
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.52%	+2.54%	—
13	LMT	Lockheed Martin CORP	Stock-Industrials	3.32%	-0.59%	+0.05%
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.31%	+1.52%	-0.80%
15	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.18%	—	+44.44%
16	BA	Boeing Co/the	Stock-Industrials	3.01%	-4.70%	EXIT
17	BF-B	Brown-forman Corp-class B	Stock-Other	2.92%	—	-9.09%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.85%	—	-33.33%
19	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.60%	+1.17%	—
20	✓		Stock-Other	2.11%	—	—
21	CHDN	Churchill Downs INC	Stock-Consumer Disc	2.02%	—	—
22	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.46%	—	+24.66%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.39%	+0.45%	—
24	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.10%	—	—
25	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.95%	—	—
26	CZREUR	Caesars Entertainment CORP	Stock-Other	0.81%	—	+100.00%
27	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.71%	—	-70.00%
28	RGR	Sturm Ruger & Co INC	Stock-Other	0.63%	—	-49.18%
29	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.57%	—	—
30	GME	GameStop Corp.	Stock-Consumer Disc	0.34%	—	—
31	HOG	Harley-davidson INC	Stock-Consumer Disc	0.30%	—	—
32	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.28%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
34	✓		Stock-Other	0.19%	—	—
35	AXP	American Express Co	Stock-Financials	0.18%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-50.00%
38	ABX	Barrick Gold CORP	Stock-Financials	0.12%	—	—
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.11%	—	—
40	✓	Mcdermott Intl INC	Stock-Other	0.07%	—	—
41	✓	Exco Resources INC	Stock-Other	0.02%	—	—
42	UVV	Universal Corp/va	Stock-Other	0.02%	—	—
43	GOOG	Alphabet Inc.	Stock-Comm Services	—	—	-99.95%
44	NAII	Natural Alternatives Intl	Stock-Other	—	—	—
45	NPTNEUR	Neophotonics CORP	Stock-Other	—	—	—
46	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	—	—	—
47	✓	Peabody Energy CORP	Stock-Other	—	—	—
48	SENEA	Seneca Foods CORP - Cl A	Stock-Other	—	—	—
49	JBSS	John B. Sanfilippo & Son INC	Stock-Other	—	—	—
50	ARTNA	Artesian Resources Corp-cl A	Stock-Other	—	—	—

1–50 of 195

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WYNN	Wynn Resorts LTD	+3.4%	+48.48%	Add
2	MLCO	Melco Resorts & Entert-adr	+0.9%	+44.44%	Add
3	LVS	Las Vegas Sands CORP	+0.6%	-4.83%	Trim
4	MO	Altria Group INC	+0.4%	-0.37%	Trim
5	CZREUR	Caesars Entertainment CORP	+0.3%	+100.00%	Add
6	REYN	Reynolds Consumer Products Inc.	+0.3%	-3.70%	Trim
7	BYD	Boyd Gaming CORP	+0.3%	+24.66%	Add
8	PM	Philip Morris International	+0.2%	-7.14%	Trim
9	STZ	Constellation Brands Inc-a	+0.1%	-0.80%	Trim
10	NOC	Northrop Grumman CORP	+0.1%	+0.05%	Add
11	UTXZ	United Tech CORP	+0.1%	—	Unchanged
12	BTI	British American Tob-sp Adr	+0.1%	—	Unchanged
13	GLPI	Gaming And Leisure Propertie	+0.1%	—	Unchanged
14	CHDN	Churchill Downs INC	+0.1%	—	Unchanged
15	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
16	LMT	Lockheed Martin CORP	0%	+0.05%	Add
17	GME	GameStop Corp.	0%	—	Unchanged
18	HOG	Harley-davidson INC	0%	—	Unchanged
19	DEO	Diageo Plc-sponsored Adr	-0.1%	—	Unchanged
20	SAM	Boston Beer Company Inc-a	-0.1%	—	Unchanged
21	RTN1USD	Raytheon Company	-0.1%	+0.04%	Add
22	VZ	Verizon Communications INC	-0.1%	-50.00%	Trim
23	MGM	Mgm Resorts International	-0.2%	+3.89%	Add
24	GD	General Dynamics CORP	-0.2%	—	Unchanged
25	BF-B	Brown-forman Corp-class B	-0.3%	-9.09%	Trim
26	BA	Boeing Co/the	-0.4%	-0.04%	Trim
27	RGR	Sturm Ruger & Co INC	-0.5%	-49.18%	Trim
28	SWBI	Smith & Wesson Brands, Inc.	-1.3%	-70.00%	Trim
29	TAP	Molson Coors Beverage Co - B	-1.4%	-33.33%	Trim
30	GOOG	Alphabet Inc.	-2.3%	-99.95%	Trim
31	ABEV	Ambev Sa-adr	—	NEW	New buy
32	GOLD	Gold.com, Inc.	—	EXIT	Sold out
33	AMAT	Applied Materials INC	—	EXIT	Sold out
34	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
35	✓	United States Natl Gas Fund	—	EXIT	Sold out
36	CVX	Chevron CORP	—	NEW	New buy
37	✓		—	NEW	New buy
38	AXP	American Express Co	—	NEW	New buy
39	WMT	Walmart INC	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	PFE	Pfizer INC	—	NEW	New buy
42	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	Sold out
43	✓	Powershares Global ETF Trust	—	EXIT	Sold out
44	✓	Powershares	—	EXIT	Sold out
45	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
46	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
47	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
48	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
49	✓	Proshares Tr Ii	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out