Usa Mutuals Advisors as of March 31, 2015
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lorillard | 8.3 | $18M | 273k | 65.35 | |
| Reynolds American | 6.6 | $14M | 205k | 68.91 | |
| Altria (MO) | 6.5 | $14M | 280k | 50.02 | |
| MGM Resorts International. (MGM) | 5.7 | $12M | 584k | 21.03 | |
| Las Vegas Sands (LVS) | 5.3 | $11M | 207k | 55.04 | |
| Wynn Resorts (WYNN) | 4.8 | $10M | 83k | 125.88 | |
| Philip Morris International (PM) | 4.6 | $9.8M | 130k | 75.33 | |
| General Dynamics Corporation (GD) | 4.4 | $9.5M | 70k | 135.73 | |
| Raytheon Company | 4.1 | $8.7M | 80k | 109.25 | |
| Honeywell International (HON) | 4.0 | $8.6M | 83k | 104.31 | |
| Brown-Forman Corporation (BF.B) | 3.8 | $8.1M | 90k | 90.36 | |
| Diageo (DEO) | 3.6 | $7.7M | 70k | 110.57 | |
| United Technologies Corporation | 3.6 | $7.7M | 65k | 117.20 | |
| Constellation Brands (STZ) | 3.5 | $7.6M | 65k | 116.22 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $6.3M | 39k | 160.97 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $6.1M | 82k | 74.45 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.1M | 30k | 202.97 | |
| Boeing Company (BA) | 2.8 | $6.0M | 40k | 150.07 | |
| Ambev Sa- (ABEV) | 2.4 | $5.2M | 900k | 5.76 | |
| Boston Beer Company (SAM) | 1.9 | $4.0M | 15k | 267.40 | |
| British American Tobac (BTI) | 1.8 | $3.9M | 38k | 103.76 | |
| L-3 Communications Holdings | 1.8 | $3.8M | 30k | 125.80 | |
| International Game Technology | 1.4 | $3.0M | 172k | 17.41 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $2.8M | 76k | 36.87 | |
| Churchill Downs (CHDN) | 1.2 | $2.6M | 23k | 114.96 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.7M | 120k | 14.20 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $1.7M | 34k | 49.64 | |
| Smith & Wesson Holding Corporation | 0.7 | $1.6M | 125k | 12.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 10k | 121.90 | |
| Caesars Entertainment | 0.5 | $1.1M | 102k | 10.53 | |
| Penn National Gaming (PENN) | 0.4 | $908k | 58k | 15.66 | |
| ETFS Gold Trust | 0.3 | $695k | 6.0k | 115.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $606k | 10k | 60.60 | |
| Us Natural Gas Fd Etf | 0.3 | $596k | 45k | 13.24 | |
| Caesars Acquisition Co cl a | 0.2 | $532k | 78k | 6.80 | |
| Chevron Corporation (CVX) | 0.2 | $525k | 5.0k | 105.00 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 5.0k | 97.40 | |
| Verizon Communications (VZ) | 0.2 | $486k | 10k | 48.60 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $441k | 4.0k | 110.25 | |
| Caterpillar (CAT) | 0.2 | $400k | 5.0k | 80.00 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 10k | 40.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $411k | 5.0k | 82.20 | |
| Yum! Brands (YUM) | 0.2 | $394k | 5.0k | 78.80 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.2 | $340k | 50k | 6.80 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $331k | 750.00 | 441.33 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $296k | 29k | 10.07 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $305k | 45k | 6.78 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $285k | 15k | 19.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $250k | 9.0k | 27.78 | |
| Powershares Senior Loan Portfo mf | 0.1 | $241k | 10k | 24.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $219k | 20k | 10.95 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $192k | 8.0k | 24.00 | |
| McDermott International | 0.1 | $154k | 40k | 3.85 | |
| Peabody Energy Corporation | 0.1 | $123k | 25k | 4.92 | |
| Market Vectors Gold Miners ETF | 0.0 | $91k | 5.0k | 18.20 | |
| EXCO Resources | 0.0 | $55k | 30k | 1.83 |
