Usa Mutuals Advisors as of Dec. 31, 2014
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.8 | $21M | 333k | 62.94 | |
| Altria (MO) | 7.7 | $18M | 373k | 49.27 | |
| Raytheon Company | 6.4 | $15M | 140k | 108.17 | |
| Reynolds American | 6.2 | $15M | 230k | 64.27 | |
| MGM Resorts International. (MGM) | 5.1 | $12M | 564k | 21.38 | |
| Philip Morris International (PM) | 4.8 | $11M | 140k | 81.45 | |
| Boeing Company (BA) | 4.7 | $11M | 86k | 129.98 | |
| Las Vegas Sands (LVS) | 4.6 | $11M | 187k | 58.16 | |
| Wynn Resorts (WYNN) | 4.4 | $10M | 70k | 148.76 | |
| Diageo (DEO) | 4.3 | $10M | 90k | 114.09 | |
| Brown-Forman Corporation (BF.B) | 4.3 | $10M | 116k | 87.84 | |
| General Dynamics Corporation (GD) | 4.1 | $9.6M | 70k | 137.61 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $9.4M | 64k | 147.39 | |
| Constellation Brands (STZ) | 3.9 | $9.3M | 95k | 98.17 | |
| Honeywell International (HON) | 3.5 | $8.3M | 83k | 99.92 | |
| United Technologies Corporation | 3.2 | $7.5M | 65k | 115.01 | |
| Ambev Sa- (ABEV) | 2.9 | $6.8M | 1.1M | 6.22 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $5.7M | 77k | 74.52 | |
| British American Tobac (BTI) | 1.7 | $4.0M | 38k | 107.81 | |
| Boston Beer Company (SAM) | 1.6 | $3.8M | 13k | 289.54 | |
| International Game Technology | 1.2 | $3.0M | 172k | 17.25 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $2.6M | 76k | 34.63 | |
| Caesars Entertainment | 1.0 | $2.4M | 155k | 15.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.2M | 20k | 112.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.2M | 76k | 29.34 | |
| Churchill Downs (CHDN) | 0.9 | $2.2M | 23k | 95.30 | |
| Smith & Wesson Holding Corporation | 0.9 | $2.1M | 225k | 9.47 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.8M | 140k | 12.78 | |
| Penn National Gaming (PENN) | 0.3 | $796k | 58k | 13.72 | |
| Caesars Acquisition Co cl a | 0.3 | $806k | 78k | 10.31 | |
| ETFS Gold Trust | 0.3 | $695k | 6.0k | 115.83 | |
| Us Natural Gas Fd Etf | 0.3 | $665k | 45k | 14.78 | |
| Pfizer (PFE) | 0.3 | $623k | 20k | 31.15 | |
| Chevron Corporation (CVX) | 0.2 | $561k | 5.0k | 112.20 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $429k | 4.0k | 107.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $414k | 25k | 16.56 | |
| Waddell & Reed Financial | 0.2 | $374k | 7.5k | 49.87 | |
| Barclays Bk Plc Ipsp croil etn | 0.2 | $369k | 29k | 12.55 | |
| Yum! Brands (YUM) | 0.1 | $364k | 5.0k | 72.80 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $332k | 45k | 7.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $282k | 15k | 18.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $269k | 9.0k | 29.89 | |
| Powershares Senior Loan Portfo mf | 0.1 | $240k | 10k | 24.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $215k | 20k | 10.75 | |
| Peabody Energy Corporation | 0.1 | $194k | 25k | 7.76 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $201k | 8.0k | 25.12 | |
| McDermott International | 0.1 | $146k | 50k | 2.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $139k | 3.0k | 46.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $92k | 5.0k | 18.40 | |
| EXCO Resources | 0.0 | $65k | 30k | 2.17 |
