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|
|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|
|Gaming & Leisure Pptys||3.30||75000||NEW||43.05|
|Honeywell International (HON)||2.84||15700||177.01|
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