Usa Mutuals Advisors
Latest statistics and disclosures from Usa Mutuals Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, BF.B, STZ, RTN, LVS, and represent 34.29% of Usa Mutuals Advisors's stock portfolio.
- Added to shares of these 8 stocks: L3harris Technologies Inc Com stock, Huntington Ingalls Inds. Inc., Canopy Gro, Cronos Group Inc, Aurora Cannabis Inc snc, Hexo Corp, MO, PM.
- Started 6 new stock positions in Canopy Gro, Aurora Cannabis Inc snc, Huntington Ingalls Inds. Inc., Hexo Corp, L3harris Technologies Inc Com stock, Cronos Group Inc.
- Reduced shares in these 10 stocks: L3 Technologies, BF.B, UTX, NOC, , STZ, SBUX, BA, LMT, LVS.
- Sold out of its positions in L3 Technologies, MA, SBUX, UTX.
- Usa Mutuals Advisors was a net seller of stock by $4.99M.
- Usa Mutuals Advisors has $106.87M in assets under management (AUM), dropping by -3.34%.
Companies in the Usa Mutuals Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Churchill Downs (CHDN) | 7.62 | 66000 | -4% | 123.45 |
| Brown-Forman Corporation (BF.B) | 6.74 | 114750 | -21% | 62.78 |
| Constellation Brands (STZ) | 6.72 | 34650 | -11% | 207.27 |
| Raytheon Company (RTN) | 6.66 | 36300 | 196.20 | |
| Las Vegas Sands (LVS) | 6.54 | 121000 | -7% | 57.76 |
| Lockheed Martin Corporation (LMT) | 6.31 | 17300 | -7% | 390.06 |
| Wynn Resorts (WYNN) | 6.31 | 62000 | -3% | 108.73 |
| Boeing Company (BA) | 6.05 | 17000 | -10% | 380.47 |
| Diageo (DEO) | 6.04 | 39500 | -7% | 163.52 |
| Philip Morris International (PM) | 5.33 | 75000 | +5% | 75.93 |
| Altria (MO) | 5.24 | 137000 | +7% | 40.90 |
| Northrop Grumman Corporation (NOC) | 5.15 | 14700 | -16% | 374.76 |
| General Dynamics Corporation (GD) | 5.13 | 30000 | 182.73 | |
| MGM Resorts International. (MGM) | 4.80 | 185000 | -7% | 27.72 |
| L3harris Technologies Inc Com stock | 3.90 | 20000 | NEW | 208.65 |
| Melco Crown Entertainment (MPEL) | 3.16 | 173900 | 19.41 | |
| Honeywell International (HON) | 2.49 | 15700 | 169.17 | |
| Huntington Ingalls Inds. Inc. | 2.08 | 10500 | NEW | 211.81 |
| Boyd Gaming Corporation (BYD) | 1.01 | 45000 | 23.96 | |
| Canopy Gro | 0.74 | 34500 | NEW | 22.90 |
| Cronos Group Inc | 0.72 | 85000 | NEW | 9.04 |
| Aurora Cannabis Inc snc | 0.69 | 167500 | NEW | 4.39 |
| Hexo Corp | 0.55 | 150000 | NEW | 3.95 |
Download CSV 
Past 13F-HR SEC Filings by Usa Mutuals Advisors
- 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 2014 Q4 filed Sept. 9, 2015
- Usa Mutuals Advisors 2014 Q3 filed Sept. 9, 2015
- Usa Mutuals Advisors 2014 Q2 filed Sept. 9, 2015