Usa Mutuals Advisors as of Dec. 31, 2013
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 7.6 | $16M | 315k | 50.68 | |
| MGM Resorts International. (MGM) | 6.8 | $14M | 600k | 23.52 | |
| Reynolds American | 6.3 | $13M | 266k | 49.99 | |
| Altria (MO) | 6.2 | $13M | 338k | 38.39 | |
| Philip Morris International (PM) | 5.8 | $12M | 140k | 87.13 | |
| Boeing Company (BA) | 5.6 | $12M | 86k | 136.49 | |
| Las Vegas Sands (LVS) | 5.0 | $11M | 134k | 78.87 | |
| Diageo (DEO) | 4.4 | $9.3M | 70k | 132.41 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $8.9M | 60k | 148.67 | |
| Raytheon Company | 3.8 | $8.0M | 88k | 90.70 | |
| Constellation Brands (STZ) | 3.7 | $7.7M | 110k | 70.38 | |
| Honeywell International (HON) | 3.5 | $7.3M | 80k | 91.37 | |
| United Technologies Corporation | 3.3 | $6.8M | 60k | 113.80 | |
| Wynn Resorts (WYNN) | 3.1 | $6.4M | 33k | 194.21 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $5.3M | 95k | 56.15 | |
| Caesars Entertainment | 2.2 | $4.7M | 218k | 21.54 | |
| Ambev Sa- (ABEV) | 2.2 | $4.6M | 625k | 7.35 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.6M | 40k | 114.60 | |
| General Dynamics Corporation (GD) | 1.8 | $3.8M | 40k | 95.55 | |
| British American Tobac (BTI) | 1.8 | $3.8M | 35k | 107.43 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.7M | 35k | 106.46 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.6M | 47k | 75.57 | |
| Smith & Wesson Holding Corporation | 1.6 | $3.4M | 250k | 13.49 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $2.9M | 58k | 50.81 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $2.9M | 40k | 73.09 | |
| Beam | 1.2 | $2.5M | 36k | 68.06 | |
| Boston Beer Company (SAM) | 1.2 | $2.4M | 10k | 241.80 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $2.3M | 200k | 11.26 | |
| Churchill Downs (CHDN) | 1.0 | $2.1M | 23k | 89.65 | |
| Caesars Acquisition Co cl a | 0.6 | $1.2M | 98k | 12.06 | |
| Penn National Gaming (PENN) | 0.4 | $831k | 58k | 14.33 | |
| Yum! Brands (YUM) | 0.4 | $756k | 10k | 75.60 | |
| CACI International (CACI) | 0.3 | $732k | 10k | 73.20 | |
| ETFS Gold Trust | 0.3 | $710k | 6.0k | 118.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $680k | 29k | 23.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $566k | 15k | 37.73 | |
| Metropcs Communications (TMUS) | 0.2 | $528k | 16k | 33.63 | |
| Verizon Communications (VZ) | 0.2 | $491k | 10k | 49.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $458k | 5.0k | 91.60 | |
| Schlumberger (SLB) | 0.2 | $451k | 5.0k | 90.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $434k | 10k | 43.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $419k | 4.0k | 104.75 | |
| National-Oilwell Var | 0.2 | $398k | 5.0k | 79.60 | |
| Adt | 0.2 | $405k | 10k | 40.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $331k | 9.0k | 36.78 | |
| EXCO Resources | 0.1 | $319k | 60k | 5.32 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $319k | 40k | 7.98 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $288k | 15k | 19.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $264k | 15k | 17.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $240k | 7.3k | 32.88 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $238k | 3.0k | 79.33 | |
| Us Natural Gas Fd Etf | 0.1 | $207k | 10k | 20.70 |
