Usa Mutuals Advisors as of Sept. 30, 2014
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.9 | $22M | 368k | 59.91 | |
| Altria (MO) | 7.2 | $18M | 385k | 45.94 | |
| Reynolds American | 6.3 | $16M | 265k | 59.00 | |
| Philip Morris International (PM) | 6.1 | $15M | 180k | 83.40 | |
| Raytheon Company | 5.8 | $14M | 140k | 101.62 | |
| MGM Resorts International. (MGM) | 5.0 | $12M | 539k | 22.78 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $12M | 65k | 182.78 | |
| Las Vegas Sands (LVS) | 4.7 | $12M | 187k | 62.21 | |
| Boeing Company (BA) | 4.5 | $11M | 86k | 127.38 | |
| Brown-Forman Corporation (BF.B) | 4.2 | $11M | 116k | 90.22 | |
| Diageo (DEO) | 4.2 | $10M | 90k | 115.40 | |
| Wynn Resorts (WYNN) | 4.2 | $10M | 55k | 187.07 | |
| General Dynamics Corporation (GD) | 3.9 | $9.5M | 75k | 127.09 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $8.4M | 64k | 131.76 | |
| Constellation Brands (STZ) | 3.4 | $8.3M | 95k | 87.16 | |
| Honeywell International (HON) | 3.1 | $7.7M | 83k | 93.12 | |
| United Technologies Corporation | 2.8 | $6.9M | 65k | 105.60 | |
| Ambev Sa- (ABEV) | 2.4 | $5.9M | 900k | 6.55 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $5.7M | 77k | 74.44 | |
| British American Tobac (BTI) | 1.6 | $4.0M | 35k | 113.09 | |
| Sturm, Ruger & Company (RGR) | 1.5 | $3.7M | 76k | 48.69 | |
| Boston Beer Company (SAM) | 1.2 | $2.9M | 13k | 221.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.3M | 76k | 30.89 | |
| Churchill Downs (CHDN) | 0.9 | $2.2M | 23k | 97.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.2M | 20k | 110.85 | |
| Smith & Wesson Holding Corporation | 0.9 | $2.1M | 225k | 9.44 | |
| Caesars Entertainment | 0.8 | $1.9M | 155k | 12.58 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $1.7M | 170k | 10.16 | |
| Us Natural Gas Fd Etf | 0.4 | $995k | 45k | 22.11 | |
| Caesars Acquisition Co cl a | 0.3 | $788k | 83k | 9.47 | |
| ETFS Gold Trust | 0.3 | $711k | 6.0k | 118.50 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $660k | 29k | 22.45 | |
| Penn National Gaming (PENN) | 0.3 | $650k | 58k | 11.21 | |
| Pfizer (PFE) | 0.2 | $591k | 20k | 29.55 | |
| Chevron Corporation (CVX) | 0.2 | $597k | 5.0k | 119.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $434k | 4.0k | 108.50 | |
| Lululemon Athletica (LULU) | 0.2 | $420k | 10k | 42.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $382k | 5.0k | 76.40 | |
| Exelon Corporation (EXC) | 0.1 | $341k | 10k | 34.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $340k | 25k | 13.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $309k | 9.0k | 34.33 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $314k | 45k | 6.98 | |
| McDermott International | 0.1 | $286k | 50k | 5.72 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $286k | 15k | 19.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $222k | 8.0k | 27.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $169k | 3.0k | 56.33 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $116k | 325.00 | 356.92 | |
| EXCO Resources | 0.0 | $100k | 30k | 3.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $107k | 5.0k | 21.40 |
