USA Mutuals Advisors, INC. — Q3 2017 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q3 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	7.68%	-2.58%	EXIT
2	BTI	British American Tob-sp Adr	Stock-Consumer Staples	6.91%	+1.17%	+92.05%
3	PM	Philip Morris International	Stock-Consumer Staples	6.55%	-1.25%	—
4	RTN1USD	Raytheon Company	Stock-Other	6.45%	—	—
5	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.43%	—	-6.25%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	5.97%	+1.52%	+4.00%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.95%	+3.17%	-9.80%
8	MGM	Mgm Resorts International	Stock-Consumer Disc	5.69%	—	—
9	NOC	Northrop Grumman CORP	Stock-Industrials	4.56%	+0.34%	—
10	HON	Honeywell International INC	Stock-Industrials	4.49%	—	—
11	GD	General Dynamics CORP	Stock-Industrials	4.38%	-6.13%	EXIT
12	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.81%	+2.54%	—
13	BF-B	Brown-forman Corp-class B	Stock-Other	3.75%	—	—
14	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.69%	—	—
15	LMT	Lockheed Martin CORP	Stock-Industrials	3.57%	-0.59%	—
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.29%	—	—
17	BA	Boeing Co/the	Stock-Industrials	2.87%	-4.70%	EXIT
18	CHDN	Churchill Downs INC	Stock-Consumer Disc	2.73%	—	—
19	AOBCEUR	American Outdoor Brands CORP	Stock-Other	2.46%	—	-27.27%
20	UTXZ	United Tech CORP	Stock-Other	2.34%	—	—
21	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.17%	—	—
22	✓		Stock-Other	1.09%	—	-33.33%
23	UVV	Universal Corp/va	Stock-Other	0.95%	—	+173.85%
24	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.90%	—	—
25	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.78%	—	—
26	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.37%	—	-66.93%
27	VGREUR	Vector Group LTD	Stock-Other	0.16%	—	+5.00%

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTI	British American Tob-sp Adr	+3.1%	+92.05%	Add
2	RTN1USD	Raytheon Company	+1.1%	—	Unchanged
3	MO	Altria Group INC	+0.7%	+23.49%	Add
4	NOC	Northrop Grumman CORP	+0.7%	—	Unchanged
5	STZ	Constellation Brands Inc-a	+0.6%	+4.00%	Add
6	UVV	Universal Corp/va	+0.6%	+173.85%	Add
7	BF-B	Brown-forman Corp-class B	+0.5%	—	Unchanged
8	LMT	Lockheed Martin CORP	+0.5%	—	Unchanged
9	DEO	Diageo Plc-sponsored Adr	+0.5%	—	Unchanged
10	WYNN	Wynn Resorts LTD	+0.5%	-6.25%	Trim
11	MGM	Mgm Resorts International	+0.5%	—	Unchanged
12	HON	Honeywell International INC	+0.4%	—	Unchanged
13	CHDN	Churchill Downs INC	+0.4%	—	Unchanged
14	MLCO	Melco Resorts & Entert-adr	+0.4%	—	Unchanged
15	GD	General Dynamics CORP	+0.3%	—	Unchanged
16	BYD	Boyd Gaming CORP	+0.2%	—	Unchanged
17	BA	Boeing Co/the	+0.2%	-20.33%	Trim
18	SAM	Boston Beer Company Inc-a	+0.2%	—	Unchanged
19	PENN	Penn Entertainment INC	+0.1%	—	Unchanged
20	VGREUR	Vector Group LTD	0%	+5.00%	Add
21	UTXZ	United Tech CORP	0%	—	Unchanged
22	TAP	Molson Coors Beverage Co - B	-0.1%	—	Unchanged
23	PM	Philip Morris International	-0.1%	—	Unchanged
24	✓		-0.3%	-33.33%	Trim
25	LVS	Las Vegas Sands CORP	-0.4%	-9.80%	Trim
26	ABEV	Ambev Sa-adr	-0.5%	-66.93%	Trim
27	AOBCEUR	American Outdoor Brands CORP	-2.3%	-27.27%	Trim
28	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
29	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
30	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out