Usa Mutuals Advisors
Latest statistics and disclosures from Usa Mutuals Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, PM, LVS, RAI, WYNN, and represent 32.20% of Usa Mutuals Advisors's stock portfolio.
- Reduced shares in these 9 stocks: MGM, Smith & Wesson Holding Corpora, UTX, BA, TAP, International Game Technology, MPEL, Ambev Sa-, WYNN.
- Sold out of its positions in International Game Technology.
- Usa Mutuals Advisors was a net seller of stock by $11.84M.
- Usa Mutuals Advisors has $180.84M in assets under management (AUM), growing by 1.25%.
Companies in the Usa Mutuals Advisors portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Altria (MO) | 7.01 | 170300 | 74.47 | |
| Philip Morris International (PM) | 6.66 | 102500 | 117.45 | |
| Las Vegas Sands (LVS) | 6.31 | 178500 | 63.89 | |
| Reynolds American (RAI) | 6.29 | 175000 | 65.04 | |
| Wynn Resorts (WYNN) | 5.93 | 80000 | -3% | 134.12 |
| Raytheon Company (RTN) | 5.36 | 60000 | 161.48 | |
| Constellation Brands (STZ) | 5.36 | 50000 | 193.74 | |
| MGM Resorts International. (MGM) | 5.24 | 303000 | -22% | 31.29 |
| Smith & Wesson Holding Corpora | 4.72 | 385000 | -23% | 22.16 |
| Honeywell International (HON) | 4.05 | 55000 | 133.29 | |
| General Dynamics Corporation (GD) | 4.05 | 37000 | 198.11 | |
| Northrop Grumman Corporation (NOC) | 3.90 | 27500 | 256.73 | |
| British American Tobac (BTI) | 3.79 | 100000 | 68.54 | |
| Molson Coors Brewing Company (TAP) | 3.34 | 70000 | -12% | 86.34 |
| Diageo (DEO) | 3.31 | 50000 | 119.84 | |
| Melco Crown Entertainment (MPEL) | 3.30 | 265900 | -8% | 22.45 |
| Brown-Forman Corporation (BF.B) | 3.22 | 120000 | 48.60 | |
| Lockheed Martin Corporation (LMT) | 3.07 | 20000 | 277.60 | |
| Boeing Company (BA) | 2.69 | 24600 | -18% | 197.76 |
| United Technologies Corporation (UTX) | 2.36 | 35000 | -36% | 122.11 |
| Churchill Downs (CHDN) | 2.33 | 23000 | 183.30 | |
| Boyd Gaming Corporation (BYD) | 1.98 | 144300 | 24.81 | |
| L3 Technologies | 1.39 | 15000 | 167.07 | |
| Ambev Sa- | 0.91 | 298800 | -23% | 5.49 |
| Gaming & Leisure Pptys | 0.75 | 35967 | 37.67 | |
| Boston Beer Company (SAM) | 0.73 | 10000 | 132.20 | |
| Sturm, Ruger & Company (RGR) | 0.72 | 21000 | 62.14 | |
| Penn National Gaming (PENN) | 0.69 | 58000 | 21.40 | |
| Universal Corporation (UVV) | 0.38 | 10500 | 64.67 | |
| Vector (VGR) | 0.15 | 12700 | 21.34 |
Download CSV 
Past 13F-HR SEC Filings by Usa Mutuals Advisors
- 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
- Usa Mutuals Advisors 2014 Q1 filed Sept. 9, 2015
- Usa Mutuals Advisors 2013 Q4 filed Sept. 9, 2015
- Usa Mutuals Advisors 2013 Q3 filed Sept. 9, 2015
- Usa Mutuals Advisors 2013 Q2 filed Sept. 9, 2015
- Usa Mutuals Advisors 2013 Q1 filed Sept. 9, 2015
- Usa Mutuals Advisors 2015 Q2 filed Aug. 25, 2015
- Usa Mutuals Advisors 2015 Q1 filed May 21, 2015