Usa Mutuals Advisors as of March 31, 2014
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.0 | $19M | 360k | 54.08 | |
| Philip Morris International (PM) | 6.1 | $15M | 180k | 81.87 | |
| Altria (MO) | 6.0 | $15M | 388k | 37.43 | |
| MGM Resorts International. (MGM) | 5.8 | $14M | 543k | 25.86 | |
| Reynolds American | 5.8 | $14M | 260k | 53.42 | |
| Raytheon Company | 5.6 | $14M | 138k | 98.79 | |
| Constellation Brands (STZ) | 4.9 | $12M | 140k | 84.97 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $11M | 68k | 163.24 | |
| Boeing Company (BA) | 4.5 | $11M | 86k | 125.49 | |
| Las Vegas Sands (LVS) | 4.5 | $11M | 134k | 80.78 | |
| Diageo (DEO) | 4.1 | $10M | 80k | 124.59 | |
| Wynn Resorts (WYNN) | 4.0 | $9.6M | 43k | 222.14 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $8.5M | 95k | 89.69 | |
| General Dynamics Corporation (GD) | 2.9 | $7.1M | 65k | 108.92 | |
| United Technologies Corporation | 2.9 | $7.0M | 60k | 116.83 | |
| Ambev Sa- (ABEV) | 2.8 | $6.7M | 900k | 7.41 | |
| Honeywell International (HON) | 2.6 | $6.3M | 68k | 92.77 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $6.2M | 50k | 123.38 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $5.9M | 100k | 58.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $4.2M | 40k | 105.30 | |
| British American Tobac (BTI) | 1.6 | $3.9M | 35k | 111.43 | |
| Smith & Wesson Holding Corporation | 1.4 | $3.4M | 230k | 14.62 | |
| Boston Beer Company (SAM) | 1.3 | $3.2M | 13k | 244.69 | |
| Caesars Entertainment | 1.2 | $2.9M | 155k | 19.01 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.8M | 76k | 36.46 | |
| Sturm, Ruger & Company (RGR) | 1.0 | $2.4M | 40k | 59.80 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $2.2M | 170k | 13.20 | |
| Churchill Downs (CHDN) | 0.9 | $2.1M | 23k | 91.30 | |
| Caesars Acquisition Co cl a | 0.5 | $1.3M | 88k | 14.21 | |
| Us Natural Gas Fd Etf | 0.5 | $1.1M | 45k | 24.42 | |
| CACI International (CACI) | 0.3 | $738k | 10k | 73.80 | |
| ETFS Gold Trust | 0.3 | $756k | 6.0k | 126.00 | |
| Penn National Gaming (PENN) | 0.3 | $715k | 58k | 12.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $705k | 29k | 23.98 | |
| Exelon Corporation (EXC) | 0.3 | $671k | 20k | 33.55 | |
| Chevron Corporation (CVX) | 0.2 | $595k | 5.0k | 119.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 10k | 52.00 | |
| Apple (AAPL) | 0.2 | $537k | 1.0k | 537.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $496k | 15k | 33.07 | |
| Verizon Communications (VZ) | 0.2 | $476k | 10k | 47.60 | |
| ConAgra Foods (CAG) | 0.2 | $465k | 15k | 31.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $434k | 10k | 43.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $427k | 4.0k | 106.75 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $404k | 45k | 8.98 | |
| National-Oilwell Var | 0.2 | $389k | 5.0k | 77.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $355k | 9.0k | 39.44 | |
| EXCO Resources | 0.1 | $336k | 60k | 5.60 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $291k | 15k | 19.40 | |
| Adt | 0.1 | $300k | 10k | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $267k | 15k | 17.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $222k | 7.3k | 30.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $203k | 3.0k | 67.67 |
