Usa Mutuals Advisors
Latest statistics and disclosures from Usa Mutuals Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, LVS, RTN, LMT, DEO, and represent 39.38% of Usa Mutuals Advisors's stock portfolio.
- Added to shares of these 4 stocks: BTI (+$6.07M), Gaming & Leisure Pptys, PM, Cameco Corporation.
- Started 3 new stock positions in BTI, Cameco Corporation, Gaming & Leisure Pptys.
- Reduced shares in these 10 stocks: WYNN (-$6.74M), CHDN (-$5.31M), MO, MPEL, BF.B, Huntington Ingalls Inds. Inc., BYD, Canopy Gro, Cronos Group Inc, Aurora Cannabis Inc snc.
- Sold out of its positions in Aurora Cannabis Inc snc, BYD, Canopy Gro, Cronos Group Inc, Hexo Corp, Huntington Ingalls Inds. Inc., MPEL, WYNN.
- Usa Mutuals Advisors was a net seller of stock by $13.69M.
- Usa Mutuals Advisors has $97.72M in assets under management (AUM), dropping by -8.57%.
Portfolio Holdings for Usa Mutuals Advisors
Companies in the Usa Mutuals Advisors portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Philip Morris International (PM) | 9.62 | 110500 | +47% | 85.09 |
| Las Vegas Sands (LVS) | 8.55 | 121000 | 69.04 | |
| Raytheon Company (RTN) | 7.51 | 33390 | -8% | 219.74 |
| Lockheed Martin Corporation (LMT) | 6.89 | 17300 | 389.36 | |
| Diageo (DEO) | 6.81 | 39500 | 168.43 | |
| Constellation Brands (STZ) | 6.73 | 34650 | 189.75 | |
| British American Tobac (BTI) | 6.21 | 143000 | NEW | 42.46 |
| MGM Resorts International. (MGM) | 5.88 | 172600 | -6% | 33.27 |
| Boeing Company (BA) | 5.67 | 17000 | 325.76 | |
| General Dynamics Corporation (GD) | 5.41 | 30000 | 176.37 | |
| Brown-Forman Corporation (BF.B) | 5.23 | 75625 | -34% | 67.60 |
| Northrop Grumman Corporation (NOC) | 5.17 | 14700 | 343.95 | |
| L3harris Technologies Inc Com stock | 4.05 | 20000 | 197.85 | |
| Churchill Downs (CHDN) | 3.83 | 27300 | -58% | 137.22 |
| Altria (MO) | 3.32 | 65000 | -52% | 49.91 |
| Gaming & Leisure Pptys | 3.30 | 75000 | NEW | 43.05 |
| Cameco Corporation | 2.96 | 325000 | NEW | 8.90 |
| Honeywell International (HON) | 2.84 | 15700 | 177.01 |
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Past Filings by Usa Mutuals Advisors
View past SEC 13F filings by Usa Mutuals Advisors
- Usa Mutuals Advisors 2019 Q3 filed Nov. 26, 2019
- Usa Mutuals Advisors 2019 Q2 filed Aug. 5, 2019
- Usa Mutuals Advisors 2019 Q1 filed April 12, 2019
- Usa Mutuals Advisors 2018 Q4 filed Jan. 18, 2019
- Usa Mutuals Advisors 2018 Q3 filed Oct. 10, 2018
- Usa Mutuals Advisors 2018 Q2 filed July 31, 2018
- Usa Mutuals Advisors 2018 Q1 filed April 12, 2018
- Usa Mutuals Advisors 2017 Q4 filed Feb. 7, 2018
- Usa Mutuals Advisors 2017 Q3 filed Oct. 20, 2017
- Usa Mutuals Advisors 2017 Q2 filed Aug. 18, 2017
- Usa Mutuals Advisors 2017 Q1 filed May 15, 2017
- Usa Mutuals Advisors 2016 Q4 filed Feb. 13, 2017
- Usa Mutuals Advisors 2016 Q3 filed Nov. 14, 2016
- Usa Mutuals Advisors 2016 Q2 filed Aug. 12, 2016
- Usa Mutuals Advisors 2016 Q1 filed May 13, 2016
- Usa Mutuals Advisors 2015 Q4 filed Feb. 12, 2016
- Usa Mutuals Advisors 2015 Q3 filed Nov. 12, 2015
- Usa Mutuals Advisors 2013 Q1 filed Sept. 9, 2015
- Usa Mutuals Advisors 2013 Q2 filed Sept. 9, 2015