Usa Mutuals Advisors as of June 30, 2014
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.6 | $22M | 368k | 60.97 | |
| Philip Morris International (PM) | 7.4 | $19M | 230k | 84.31 | |
| Altria (MO) | 7.2 | $19M | 448k | 41.94 | |
| Reynolds American | 6.0 | $16M | 260k | 60.35 | |
| Raytheon Company | 5.6 | $15M | 157k | 92.25 | |
| MGM Resorts International. (MGM) | 5.5 | $14M | 539k | 26.40 | |
| Las Vegas Sands (LVS) | 4.6 | $12M | 157k | 76.22 | |
| Wynn Resorts (WYNN) | 4.4 | $11M | 55k | 207.56 | |
| Boeing Company (BA) | 4.2 | $11M | 86k | 127.23 | |
| Brown-Forman Corporation (BF.B) | 4.2 | $11M | 116k | 94.17 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $11M | 68k | 160.73 | |
| Diageo (DEO) | 4.2 | $11M | 85k | 127.27 | |
| General Dynamics Corporation (GD) | 3.4 | $8.7M | 75k | 116.55 | |
| Constellation Brands (STZ) | 3.2 | $8.4M | 95k | 88.13 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $8.3M | 69k | 119.62 | |
| United Technologies Corporation | 2.9 | $7.5M | 65k | 115.45 | |
| Honeywell International (HON) | 2.6 | $6.7M | 73k | 92.95 | |
| Ambev Sa- (ABEV) | 2.4 | $6.3M | 900k | 7.04 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $5.9M | 80k | 74.16 | |
| British American Tobac (BTI) | 1.6 | $4.2M | 35k | 119.09 | |
| Boston Beer Company (SAM) | 1.1 | $2.9M | 13k | 223.54 | |
| Caesars Entertainment | 1.1 | $2.8M | 155k | 18.08 | |
| Smith & Wesson Holding Corporation | 1.1 | $2.7M | 188k | 14.54 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $2.6M | 76k | 33.98 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $2.3M | 40k | 59.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 20k | 114.95 | |
| Churchill Downs (CHDN) | 0.8 | $2.1M | 23k | 90.13 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $2.1M | 170k | 12.13 | |
| Us Natural Gas Fd Etf | 0.4 | $1.1M | 45k | 24.60 | |
| Caesars Acquisition Co cl a | 0.4 | $1.1M | 88k | 12.37 | |
| Rockwell Collins | 0.3 | $781k | 10k | 78.10 | |
| ETFS Gold Trust | 0.3 | $783k | 6.0k | 130.50 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $752k | 29k | 25.57 | |
| Exelon Corporation (EXC) | 0.3 | $730k | 20k | 36.50 | |
| CACI International (CACI) | 0.3 | $702k | 10k | 70.20 | |
| Penn National Gaming (PENN) | 0.3 | $704k | 58k | 12.14 | |
| Chevron Corporation (CVX) | 0.2 | $653k | 5.0k | 130.60 | |
| Pfizer (PFE) | 0.2 | $594k | 20k | 29.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $548k | 15k | 36.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 10k | 48.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $441k | 10k | 44.10 | |
| ConAgra Foods (CAG) | 0.2 | $445k | 15k | 29.67 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $436k | 4.0k | 109.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 5.0k | 75.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $355k | 9.0k | 39.44 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $370k | 45k | 8.22 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $294k | 15k | 19.60 | |
| McDermott International | 0.1 | $243k | 30k | 8.10 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $230k | 8.0k | 28.75 | |
| EXCO Resources | 0.1 | $177k | 30k | 5.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $182k | 3.0k | 60.67 | |
| Market Vectors Gold Miners ETF | 0.1 | $132k | 5.0k | 26.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $92k | 5.0k | 18.40 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $17k | 410.00 | 41.46 |
