USA Mutuals Advisors, INC. — Q4 2016 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q4 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	MO	Altria Group INC	Stock-Consumer Staples	8.47%	-2.58%	EXIT
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	7.80%	—	-7.84%
3	MGM	Mgm Resorts International	Stock-Consumer Disc	7.11%	—	-7.22%
4	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	6.08%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	5.42%	-1.25%	-14.89%
6	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.33%	+3.17%	—
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	5.25%	—	-4.65%
8	RTN1USD	Raytheon Company	Stock-Other	5.05%	—	—
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.54%	+1.52%	—
10	GD	General Dynamics CORP	Stock-Industrials	3.78%	-6.13%	EXIT
11	HON	Honeywell International INC	Stock-Industrials	3.77%	—	—
12	UTXZ	United Tech CORP	Stock-Other	3.57%	—	-15.77%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.46%	—	-18.26%
14	BTI	British American Tob-sp Adr	Stock-Consumer Staples	3.34%	+1.17%	+33.33%
15	BF-B	Brown-forman Corp-class B	Stock-Other	3.19%	—	+20.00%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.08%	+2.54%	-9.09%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.96%	-0.59%	+30.72%
18	GOOG	Alphabet Inc.	Stock-Comm Services	2.77%	—	—
19	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.74%	—	-10.49%
20	NOC	Northrop Grumman CORP	Stock-Industrials	2.41%	+0.34%	-12.50%
21	CHDN	Churchill Downs INC	Stock-Consumer Disc	2.05%	—	—
22	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.43%	—	—
23	✓		Stock-Other	1.35%	—	—
24	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.09%	—	+50.00%
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.01%	—	—
26	RGR	Sturm Ruger & Co INC	Stock-Other	0.66%	—	-12.13%
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.65%	+0.45%	-52.65%
28	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.47%	—	—
29	GME	GameStop Corp.	Stock-Consumer Disc	0.47%	—	—
30	UVV	Universal Corp/va	Stock-Other	0.40%	—	—
31	CZR	Caesars Entertainment, Inc.	Stock-Consumer Disc	0.16%	—	-73.61%
32	VGREUR	Vector Group LTD	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+2.1%	+17.44%	Add
2	REYN	Reynolds Consumer Products Inc.	+1.1%	-7.84%	Trim
3	LMT	Lockheed Martin CORP	+0.9%	+30.72%	Add
4	BTI	British American Tob-sp Adr	+0.7%	+33.33%	Add
5	MGM	Mgm Resorts International	+0.6%	-7.22%	Trim
6	GOOG	Alphabet Inc.	+0.6%	—	Unchanged
7	BF-B	Brown-forman Corp-class B	+0.5%	+20.00%	Add
8	RTN1USD	Raytheon Company	+0.5%	—	Unchanged
9	ABEV	Ambev Sa-adr	+0.2%	+50.00%	Add
10	HON	Honeywell International INC	+0.2%	—	Unchanged
11	CHDN	Churchill Downs INC	+0.2%	—	Unchanged
12	SAM	Boston Beer Company Inc-a	+0.1%	—	Unchanged
13	BYD	Boyd Gaming CORP	+0.1%	—	Unchanged
14	UVV	Universal Corp/va	+0.1%	—	Unchanged
15	GME	GameStop Corp.	0%	—	Unchanged
16	PENN	Penn Entertainment INC	0%	—	Unchanged
17	NOC	Northrop Grumman CORP	0%	-12.50%	Trim
18	VGREUR	Vector Group LTD	0%	—	Unchanged
19	LVS	Las Vegas Sands CORP	-0.1%	—	Unchanged
20	RGR	Sturm Ruger & Co INC	-0.1%	-12.13%	Trim
21	STZ	Constellation Brands Inc-a	-0.1%	—	Unchanged
22	UTXZ	United Tech CORP	-0.1%	-15.77%	Trim
23	MLCO	Melco Resorts & Entert-adr	-0.2%	-10.49%	Trim
24	CZR	Caesars Entertainment, Inc.	-0.4%	-73.61%	Trim
25	DEO	Diageo Plc-sponsored Adr	-0.5%	-9.09%	Trim
26	GD	General Dynamics CORP	-0.6%	-26.00%	Trim
27	WYNN	Wynn Resorts LTD	-0.6%	-4.65%	Trim
28	GLPI	Gaming And Leisure Propertie	-0.8%	-52.65%	Trim
29	PM	Philip Morris International	-1%	-14.89%	Trim
30	TAP	Molson Coors Beverage Co - B	-1.1%	-18.26%	Trim
31	SWBI	Smith & Wesson Brands, Inc.	-1.2%	—	Unchanged
32	✓		—	EXIT	Sold out
33	✓		—	NEW	New buy