USA Mutuals Advisors, INC. — Q1 2018 13F Holdings

Name: USA Mutuals Advisors, INC. — 13F Holdings, Q1 2018
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	7.10%	-2.58%	EXIT
2	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.75%	—	-13.33%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	6.75%	+1.52%	—
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	6.60%	+3.17%	—
5	RTN1USD	Raytheon Company	Stock-Other	6.58%	—	-10.83%
6	BTI	British American Tob-sp Adr	Stock-Consumer Staples	6.31%	+1.17%	—
7	PM	Philip Morris International	Stock-Consumer Staples	5.81%	-1.25%	—
8	MGM	Mgm Resorts International	Stock-Consumer Disc	5.49%	—	-9.24%
9	NOC	Northrop Grumman CORP	Stock-Industrials	5.47%	+0.34%	—
10	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.86%	+2.54%	+12.00%
11	GD	General Dynamics CORP	Stock-Industrials	4.66%	-6.13%	EXIT
12	BF-B	Brown-forman Corp-class B	Stock-Other	4.65%	—	+25.00%
13	HON	Honeywell International INC	Stock-Industrials	4.53%	—	—
14	MLCO	Melco Resorts & Entert-adr	Stock-Other	4.39%	—	—
15	LMT	Lockheed Martin CORP	Stock-Industrials	3.85%	-0.59%	—
16	BA	Boeing Co/the	Stock-Industrials	3.66%	-4.70%	EXIT
17	CHDN	Churchill Downs INC	Stock-Consumer Disc	3.20%	—	—
18	UTXZ	United Tech CORP	Stock-Other	2.51%	—	—
19	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.36%	—	-9.91%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.65%	—	+150.00%
21	✓		Stock-Other	1.19%	—	—
22	MA	Mastercard INC - A	Stock-Financials	1.00%	—	—
23	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.60%	—	-31.03%
24	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.04%	—	-89.88%

Holding changes this quarter

Position changes disclosed by USA Mutuals Advisors, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1%	+150.00%	Add
2	NOC	Northrop Grumman CORP	+0.9%	—	Unchanged
3	GD	General Dynamics CORP	+0.6%	—	Unchanged
4	BA	Boeing Co/the	+0.5%	—	Unchanged
5	LVS	Las Vegas Sands CORP	+0.5%	—	Unchanged
6	RTN1USD	Raytheon Company	+0.5%	-10.83%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.4%	+12.00%	Add
8	LMT	Lockheed Martin CORP	+0.4%	—	Unchanged
9	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
10	BF-B	Brown-forman Corp-class B	+0.2%	+25.00%	Add
11	✓		+0.1%	—	Unchanged
12	MGM	Mgm Resorts International	0%	-9.24%	Trim
13	HON	Honeywell International INC	-0.1%	—	Unchanged
14	PM	Philip Morris International	-0.1%	—	Unchanged
15	WYNN	Wynn Resorts LTD	-0.1%	-13.33%	Trim
16	ABEV	Ambev Sa-adr	-0.3%	-89.88%	Trim
17	BYD	Boyd Gaming CORP	-0.4%	-9.91%	Trim
18	PENN	Penn Entertainment INC	-0.4%	-31.03%	Trim
19	MO	Altria Group INC	-0.7%	-0.21%	Trim
20	BTI	British American Tob-sp Adr	-0.7%	—	Unchanged
21	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	NEW	New buy
23	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
24	XLB	Ss Materials Select Sector	—	EXIT	Sold out
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	XLK	Ss Technology Select Sector	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	MASI*	Masimo CORP	—	EXIT	Sold out
31	SPGI	S&p Global INC	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
33	TREX	Trex Company INC	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	EXIT	Sold out
35	MTD	Mettler-toledo International	—	EXIT	Sold out
36	NSP	Insperity INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	PPG	Ppg Industries INC	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	TREE	Lendingtree INC	—	EXIT	Sold out
41	ROL	Rollins INC	—	EXIT	Sold out
42	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	ABMDEUR	Abiomed INC	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	TNET	Trinet Group INC	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	EXIT	Sold out
49	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
50	TTC	Toro Co	—	EXIT	Sold out