USA MUTUALS ADVISORS

Latest statistics and disclosures from USA MUTUALS ADVISORS's latest quarterly 13F-HR filing:

USA MUTUALS ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 8.47 211400 +17.00% 67.62 73.20
Reynolds American (RAI) 7.80 235000 -7.00% 56.04 62.75
MGM Resorts International. (MGM) 7.11 416600 -7.00% 28.83 26.58
Smith & Wesson Holding Corporation (SWHC) 6.08 487100 21.08 21.08
Philip Morris International (PM) 5.42 100000 -14.00% 91.49 112.38
Las Vegas Sands (LVS) 5.33 168500 53.41 56.63
Wynn Resorts (WYNN) 5.25 102500 -4.00% 86.51 114.65
Raytheon Company (RTN) 5.05 60000 142.00 151.15
Constellation Brands (STZ) 4.54 50000 153.32 163.68
General Dynamics Corporation (GD) 3.78 37000 -26.00% 172.65 185.49
Honeywell International (HON) 3.77 55000 115.85 124.50
United Technologies Corporation (UTX) 3.57 55000 -15.00% 109.62 111.83
Molson Coors Brewing Company (TAP) 3.46 60000 -18.00% 97.32 96.46
British American Tobac (BTI) 3.34 50000 +33.00% 112.68 65.86
Brown-Forman Corporation (BF.B) 3.19 120000 +20.00% 44.92 0.00
Diageo (DEO) 3.08 50000 -9.00% 103.94 116.68
Lockheed Martin Corporation (LMT) 2.96 20000 +30.00% 249.95 267.16
Alpha & Omega Semiconductor shs 2.77 30000 155.67 0.00
Melco Crown Entertainment (MPEL) 2.74 290900 -10.00% 15.90 19.04
Northrop Grumman Corporation (NOC) 2.41 17500 -12.00% 232.57 235.83
Churchill Downs (CHDN) 2.05 23000 150.43 155.40
Boyd Gaming Corporation (BYD) 1.43 119300 20.17 21.35
L3 Technologies 1.35 15000 NEW 152.13 0.00
Ambev Sa- 1.09 375000 +50.00% 4.91 0.00
Boston Beer Company (SAM) 1.01 10000 169.90 149.20
Sturm, Ruger & Company (RGR) 0.66 21000 -12.00% 52.71 51.50
Gaming & Leisure Pptys 0.65 35967 -52.00% 30.61 0.00
Penn National Gaming (PENN) 0.47 58000 13.79 18.33
International Game Technology 0.47 31232 25.52 0.00
Universal Corporation (UVV) 0.40 10500 63.71 70.60
Caesars Acquisition Co cl a 0.16 20000 -73.00% 13.50 0.00
Vector (VGR) 0.13 10000 22.70 20.05

Past 13F-HR SEC Filings for USA MUTUALS ADVISORS