USA Mutuals Advisors, INC. — Q2 2017 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q2 2017
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	MO	Altria Group INC	Stock-Consumer Staples	7.01%	-2.58%	EXIT
2	PM	Philip Morris International	Stock-Consumer Staples	6.66%	-1.25%	—
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	6.31%	+3.17%	—
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.29%	—	—
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	5.93%	—	-3.85%
6	RTN1USD	Raytheon Company	Stock-Other	5.36%	—	—
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	5.36%	+1.52%	—
8	MGM	Mgm Resorts International	Stock-Consumer Disc	5.24%	—	-22.17%
9	AOBCEUR	American Outdoor Brands CORP	Stock-Other	4.72%	—	-23.00%
10	HON	Honeywell International INC	Stock-Industrials	4.05%	—	—
11	GD	General Dynamics CORP	Stock-Industrials	4.05%	-6.13%	EXIT
12	NOC	Northrop Grumman CORP	Stock-Industrials	3.90%	+0.34%	—
13	BTI	British American Tob-sp Adr	Stock-Consumer Staples	3.79%	+1.17%	—
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.34%	—	-12.50%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.31%	+2.54%	—
16	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.30%	—	-8.59%
17	BF-B	Brown-forman Corp-class B	Stock-Other	3.22%	—	—
18	LMT	Lockheed Martin CORP	Stock-Industrials	3.07%	-0.59%	—
19	BA	Boeing Co/the	Stock-Industrials	2.69%	-4.70%	EXIT
20	UTXZ	United Tech CORP	Stock-Other	2.36%	—	-36.36%
21	CHDN	Churchill Downs INC	Stock-Consumer Disc	2.33%	—	—
22	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.98%	—	—
23	✓		Stock-Other	1.39%	—	—
24	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.91%	—	-23.03%
25	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.75%	+0.45%	—
26	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.73%	—	—
27	RGR	Sturm Ruger & Co INC	Stock-Other	0.72%	—	—
28	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.69%	—	—
29	UVV	Universal Corp/va	Stock-Other	0.38%	—	—
30	VGREUR	Vector Group LTD	Stock-Other	0.15%	—	—

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+0.8%	—	Unchanged
2	LVS	Las Vegas Sands CORP	+0.6%	—	Unchanged
3	WYNN	Wynn Resorts LTD	+0.6%	-3.85%	Trim
4	MLCO	Melco Resorts & Entert-adr	+0.3%	-8.59%	Trim
5	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
6	RTN1USD	Raytheon Company	+0.2%	—	Unchanged
7	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
8	MO	Altria Group INC	+0.2%	—	Unchanged
9	HON	Honeywell International INC	+0.2%	—	Unchanged
10	BYD	Boyd Gaming CORP	+0.2%	—	Unchanged
11	PM	Philip Morris International	+0.2%	—	Unchanged
12	GD	General Dynamics CORP	+0.2%	—	Unchanged
13	REYN	Reynolds Consumer Products Inc.	+0.1%	—	Unchanged
14	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
15	RGR	Sturm Ruger & Co INC	+0.1%	—	Unchanged
16	PENN	Penn Entertainment INC	+0.1%	—	Unchanged
17	BTI	British American Tob-sp Adr	+0.1%	—	Unchanged
18	GLPI	Gaming And Leisure Propertie	+0.1%	—	Unchanged
19	DEO	Diageo Plc-sponsored Adr	+0.1%	—	Unchanged
20	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
21	✓		—	—	Unchanged
22	VGREUR	Vector Group LTD	—	—	Unchanged
23	UVV	Universal Corp/va	0%	—	Unchanged
24	SAM	Boston Beer Company Inc-a	-0.1%	—	Unchanged
25	BA	Boeing Co/the	-0.3%	-18.00%	Trim
26	ABEV	Ambev Sa-adr	-0.3%	-23.03%	Trim
27	MGM	Mgm Resorts International	-0.7%	-22.17%	Trim
28	AOBCEUR	American Outdoor Brands CORP	-0.8%	-23.00%	Trim
29	TAP	Molson Coors Beverage Co - B	-1%	-12.50%	Trim
30	UTXZ	United Tech CORP	-1.1%	-36.36%	Trim
31	GME	GameStop Corp.	—	EXIT	Sold out