USA MUTUALS ADVISORS
Latest statistics and disclosures from USA MUTUALS ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MO, PM, RAI, MGM, LVS, and represent 31.14% of USA MUTUALS ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: Smith & Wesson Holding Corpora (+$9.90M), BA (+$5.31M), BTI, NOC, TAP, LVS, BYD, PM, Ambev Sa-, VGR.
- Started 2 new stock positions in BA, Smith & Wesson Holding Corpora.
- Reduced shares in these 7 stocks: SWHC (-$10.27M), , RAI, MO, WYNN, MGM, Caesars Acquisition Co cl a.
- Sold out of its positions in Caesars Acquisition Co cl a, SWHC, Alpha & Omega Semiconductor shs.
- USA MUTUALS ADVISORS was a net seller of stock by $529751.
- USA MUTUALS ADVISORS has $178.62M in assets under management (AUM), growing by 5.80%.
USA MUTUALS ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Altria (MO) | 6.81 | 170300 -19.00% | 71.42 | 73.96 |
| Philip Morris International (PM) | 6.48 | 102500 +2.00% | 112.90 | 118.19 |
| Reynolds American (RAI) | 6.17 | 175000 -25.00% | 63.02 | 65.40 |
| MGM Resorts International. (MGM) | 5.97 | 389300 -6.00% | 27.40 | 33.39 |
| Las Vegas Sands (LVS) | 5.70 | 178500 +5.00% | 57.07 | 62.27 |
| Smith & Wesson Holding Corpora | 5.55 | 500000 NEW | 19.81 | 0.00 |
| Wynn Resorts (WYNN) | 5.34 | 83200 -18.00% | 114.62 | 128.02 |
| Raytheon Company (RTN) | 5.12 | 60000 | 152.50 | 169.53 |
| Constellation Brands (STZ) | 4.54 | 50000 | 162.08 | 194.46 |
| Molson Coors Brewing Company (TAP) | 4.29 | 80000 +33.00% | 95.71 | 89.57 |
| General Dynamics Corporation (GD) | 3.88 | 37000 | 187.19 | 193.84 |
| Honeywell International (HON) | 3.85 | 55000 | 124.87 | 136.98 |
| British American Tobac (BTI) | 3.71 | 100000 +100.00% | 66.32 | 69.85 |
| Northrop Grumman Corporation (NOC) | 3.66 | 27500 +57.00% | 237.85 | 260.76 |
| United Technologies Corporation (UTX) | 3.46 | 55000 | 112.22 | 118.69 |
| Diageo (DEO) | 3.24 | 50000 | 115.58 | 127.23 |
| Brown-Forman Corporation (BF.B) | 3.10 | 120000 | 46.18 | 0.00 |
| Melco Crown Entertainment (MPEL) | 3.02 | 290900 | 18.54 | 18.97 |
| Lockheed Martin Corporation (LMT) | 3.00 | 20000 | 267.60 | 288.13 |
| Boeing Company (BA) | 2.97 | 30000 NEW | 176.87 | 241.00 |
| Churchill Downs (CHDN) | 2.05 | 23000 | 158.87 | 189.85 |
| Boyd Gaming Corporation (BYD) | 1.78 | 144300 +20.00% | 22.01 | 25.77 |
| L3 Technologies | 1.39 | 15000 | 165.27 | 0.00 |
| Ambev Sa- | 1.25 | 388200 +3.00% | 5.76 | 0.00 |
| Boston Beer Company (SAM) | 0.81 | 10000 | 144.70 | 135.65 |
| Gaming & Leisure Pptys | 0.67 | 35967 | 33.42 | 0.00 |
| Sturm, Ruger & Company (RGR) | 0.63 | 21000 | 53.57 | 56.70 |
| Penn National Gaming (PENN) | 0.60 | 58000 | 18.43 | 20.74 |
| Universal Corporation (UVV) | 0.42 | 10500 | 70.76 | 64.60 |
| International Game Technology | 0.41 | 31232 | 23.69 | 0.00 |
| Vector (VGR) | 0.15 | 12700 +27.00% | 20.79 | 21.34 |
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Past 13F-HR SEC Filings for USA MUTUALS ADVISORS
- 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