USA Mutuals Advisors, INC. — Q3 2016 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q3 2016
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	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	7.25%	—	+23.32%
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.73%	—	+13.33%
3	MGM	Mgm Resorts International	Stock-Consumer Disc	6.54%	—	—
4	PM	Philip Morris International	Stock-Consumer Staples	6.40%	-1.25%	-6.00%
5	MO	Altria Group INC	Stock-Consumer Staples	6.37%	-2.58%	EXIT
6	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	5.86%	—	-12.24%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.43%	+3.17%	-14.04%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.66%	+1.52%	+25.00%
9	RTN1USD	Raytheon Company	Stock-Other	4.57%	—	—
10	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	4.51%	—	+22.33%
11	GD	General Dynamics CORP	Stock-Industrials	4.34%	-6.13%	EXIT
12	UTXZ	United Tech CORP	Stock-Other	3.71%	—	—
13	HON	Honeywell International INC	Stock-Industrials	3.59%	—	—
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.57%	+2.54%	—
15	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.93%	—	—
16	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.68%	+1.17%	—
17	BF-B	Brown-forman Corp-class B	Stock-Other	2.66%	—	+100.00%
18	✓		Stock-Other	2.53%	—	—
19	NOC	Northrop Grumman CORP	Stock-Industrials	2.40%	+0.34%	-0.07%
20	GOOG	Alphabet Inc.	Stock-Comm Services	2.21%	—	+6718.18%
21	LMT	Lockheed Martin CORP	Stock-Industrials	2.05%	-0.59%	-39.55%
22	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.88%	—	—
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.42%	+0.45%	—
24	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.32%	—	—
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.87%	—	—
26	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.85%	—	-50.30%
27	RGR	Sturm Ruger & Co INC	Stock-Other	0.77%	—	+54.19%
28	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.53%	—	-3.07%
29	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.44%	—	—
30	GME	GameStop Corp.	Stock-Consumer Disc	0.43%	—	—
31	UVV	Universal Corp/va	Stock-Other	0.34%	—	+2000.00%
32	VGREUR	Vector Group LTD	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc.	+2.2%	+6718.18%	Add
2	SWBI	Smith & Wesson Brands, Inc.	+1.2%	+23.32%	Add
3	TAP	Molson Coors Beverage Co - B	+1.1%	+22.33%	Add
4	STZ	Constellation Brands Inc-a	+0.9%	+25.00%	Add
5	MGM	Mgm Resorts International	+0.8%	—	Unchanged
6	LVS	Las Vegas Sands CORP	+0.6%	-14.04%	Trim
7	MLCO	Melco Resorts & Entert-adr	+0.6%	—	Unchanged
8	GD	General Dynamics CORP	+0.4%	—	Unchanged
9	UVV	Universal Corp/va	+0.3%	+2000.00%	Add
10	CHDN	Churchill Downs INC	+0.2%	—	Unchanged
11	RGR	Sturm Ruger & Co INC	+0.2%	+54.19%	Add
12	GME	GameStop Corp.	+0.1%	—	Unchanged
13	BYD	Boyd Gaming CORP	+0.1%	—	Unchanged
14	DEO	Diageo Plc-sponsored Adr	+0.1%	—	Unchanged
15	✓		+0.1%	—	Unchanged
16	CZR	Caesars Entertainment, Inc.	0%	-3.07%	Trim
17	MO	Altria Group INC	0%	+9.56%	Add
18	GLPI	Gaming And Leisure Propertie	-0.1%	—	Unchanged
19	BTI	British American Tob-sp Adr	-0.1%	—	Unchanged
20	UTXZ	United Tech CORP	-0.1%	—	Unchanged
21	SAM	Boston Beer Company Inc-a	-0.1%	—	Unchanged
22	NOC	Northrop Grumman CORP	-0.1%	-0.07%	Trim
23	REYN	Reynolds Consumer Products Inc.	-0.1%	+13.33%	Add
24	BF-B	Brown-forman Corp-class B	-0.2%	+100.00%	Add
25	WYNN	Wynn Resorts LTD	-0.4%	-12.24%	Trim
26	PM	Philip Morris International	-0.8%	-6.00%	Trim
27	ABEV	Ambev Sa-adr	-0.8%	-50.30%	Trim
28	LMT	Lockheed Martin CORP	-1.5%	-39.55%	Trim
29	BA	Boeing Co/the	—	EXIT	Sold out
30	✓	United States Natl Gas Fund	—	EXIT	Sold out
31	GOLD	Gold.com, Inc.	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
34	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	✓	Powershares Global ETF Trust	—	EXIT	Sold out
38	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
39	✓	Powershares	—	EXIT	Sold out
40	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
41	VGREUR	Vector Group LTD	—	NEW	New buy
42	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
43	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
44	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
45	✓	Mcdermott Intl INC	—	EXIT	Sold out
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	ABX	Barrick Gold CORP	—	EXIT	Sold out
48	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	✓	Exco Resources INC	—	EXIT	Sold out