Usa Mutuals Advisors as of June 30, 2017
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 7.0 | $13M | 170k | 74.47 | |
| Philip Morris International (PM) | 6.7 | $12M | 103k | 117.45 | |
| Las Vegas Sands (LVS) | 6.3 | $11M | 179k | 63.89 | |
| Reynolds American | 6.3 | $11M | 175k | 65.04 | |
| Wynn Resorts (WYNN) | 5.9 | $11M | 80k | 134.12 | |
| Raytheon Company | 5.4 | $9.7M | 60k | 161.48 | |
| Constellation Brands (STZ) | 5.4 | $9.7M | 50k | 193.74 | |
| MGM Resorts International. (MGM) | 5.2 | $9.5M | 303k | 31.29 | |
| Smith & Wesson Holding Corpora | 4.7 | $8.5M | 385k | 22.16 | |
| Honeywell International (HON) | 4.0 | $7.3M | 55k | 133.29 | |
| General Dynamics Corporation (GD) | 4.0 | $7.3M | 37k | 198.11 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $7.1M | 28k | 256.73 | |
| British American Tobac (BTI) | 3.8 | $6.9M | 100k | 68.54 | |
| Molson Coors Brewing Company (TAP) | 3.3 | $6.0M | 70k | 86.34 | |
| Diageo (DEO) | 3.3 | $6.0M | 50k | 119.84 | |
| Melco Crown Entertainment (MLCO) | 3.3 | $6.0M | 266k | 22.45 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $5.8M | 120k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.6M | 20k | 277.60 | |
| Boeing Company (BA) | 2.7 | $4.9M | 25k | 197.76 | |
| United Technologies Corporation | 2.4 | $4.3M | 35k | 122.11 | |
| Churchill Downs (CHDN) | 2.3 | $4.2M | 23k | 183.30 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $3.6M | 144k | 24.81 | |
| L3 Technologies | 1.4 | $2.5M | 15k | 167.07 | |
| Ambev Sa- (ABEV) | 0.9 | $1.6M | 299k | 5.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.4M | 36k | 37.67 | |
| Boston Beer Company (SAM) | 0.7 | $1.3M | 10k | 132.20 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.3M | 21k | 62.14 | |
| Penn National Gaming (PENN) | 0.7 | $1.2M | 58k | 21.40 | |
| Universal Corporation (UVV) | 0.4 | $679k | 11k | 64.67 | |
| Vector (VGR) | 0.1 | $271k | 13k | 21.34 |
