Usa Mutuals Advisors

Usa Mutuals Advisors as of June 30, 2015

Portfolio Holdings for Usa Mutuals Advisors

Usa Mutuals Advisors holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 7.5 $14M 174k 80.17
Reynolds American 7.5 $14M 186k 74.66
Altria (MO) 7.1 $13M 270k 48.91
Las Vegas Sands (LVS) 5.8 $11M 207k 52.57
MGM Resorts International. (MGM) 5.7 $11M 584k 18.25
General Dynamics Corporation (GD) 5.0 $9.2M 65k 141.69
Honeywell International (HON) 4.5 $8.4M 83k 101.97
Wynn Resorts (WYNN) 4.4 $8.1M 83k 98.67
Raytheon Company 4.1 $7.7M 80k 95.68
Constellation Brands (STZ) 4.0 $7.5M 65k 116.02
Brown-Forman Corporation (BF.B) 4.0 $7.5M 75k 100.19
United Technologies Corporation 3.9 $7.2M 65k 110.93
Northrop Grumman Corporation (NOC) 3.8 $7.0M 44k 158.64
Diageo (DEO) 3.7 $7.0M 60k 116.03
Boeing Company (BA) 3.4 $6.3M 45k 138.72
Lockheed Martin Corporation (LMT) 3.0 $5.6M 30k 185.90
Molson Coors Brewing Company (TAP) 2.5 $4.7M 67k 69.81
British American Tobac (BTI) 2.2 $4.1M 38k 108.24
L-3 Communications Holdings 1.8 $3.4M 30k 113.37
Ambev Sa- (ABEV) 1.8 $3.4M 550k 6.10
Churchill Downs (CHDN) 1.6 $2.9M 23k 125.04
Gaming & Leisure Pptys (GLPI) 1.5 $2.8M 76k 36.66
Smith & Wesson Holding Corporation 1.3 $2.5M 150k 16.59
Melco Crown Entertainment (MLCO) 1.3 $2.5M 125k 19.63
Boston Beer Company (SAM) 1.2 $2.3M 10k 232.00
Sturm, Ruger & Company (RGR) 1.0 $1.8M 31k 57.43
Boyd Gaming Corporation (BYD) 0.8 $1.5M 100k 14.95
Penn National Gaming (PENN) 0.6 $1.1M 58k 18.34
ETFS Gold Trust 0.4 $688k 6.0k 114.67
Us Natural Gas Fd Etf 0.3 $610k 45k 13.56
Harley-Davidson (HOG) 0.3 $564k 10k 56.40
International Game Technology (IGT) 0.3 $555k 31k 17.77
Caesars Acquisition Co cl a 0.3 $538k 78k 6.88
Chevron Corporation (CVX) 0.3 $482k 5.0k 96.40
Verizon Communications (VZ) 0.2 $466k 10k 46.60
Caesars Entertainment 0.2 $468k 77k 6.12
Pimco Total Return Etf totl (BOND) 0.2 $428k 4.0k 107.00
Coca-Cola Company (KO) 0.2 $392k 10k 39.20
Procter & Gamble Company (PG) 0.2 $391k 5.0k 78.20
Wal-Mart Stores (WMT) 0.2 $355k 5.0k 71.00
Barclays Bk Plc Ipsp croil etn 0.2 $354k 29k 12.04
Proshares Tr Ii 0.2 $362k 8.0k 45.25
Elements Rogers Agri Tot Ret etf 0.2 $327k 45k 7.27
E.I. du Pont de Nemours & Company 0.2 $320k 5.0k 64.00
PowerShares Hgh Yield Corporate Bnd 0.1 $280k 15k 18.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $262k 9.0k 29.11
Vector (VGR) 0.1 $235k 10k 23.50
Powershares Senior Loan Portfo mf 0.1 $238k 10k 23.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $210k 8.0k 26.25
Barrick Gold Corp (GOLD) 0.1 $160k 15k 10.67
McDermott International 0.1 $160k 30k 5.33
Market Vectors Gold Miners ETF 0.1 $89k 5.0k 17.80
Peabody Energy Corporation 0.0 $55k 25k 2.20
EXCO Resources 0.0 $35k 30k 1.17
Universal Corporation (UVV) 0.0 $29k 500.00 58.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 305.00 3.28
Pctel 0.0 $2.0k 239.00 8.37
Computer Sciences Corporation 0.0 $3.0k 41.00 73.17
Syneron Medical Ltd ord 0.0 $2.0k 166.00 12.05
Whiting Petroleum Corporation 0.0 $3.0k 83.00 36.14
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 344.00 5.81
SeaChange International 0.0 $2.0k 300.00 6.67
Edgewater Technology 0.0 $2.0k 258.00 7.75
DineEquity (DIN) 0.0 $3.0k 29.00 103.45
Almost Family 0.0 $2.0k 50.00 40.00
Carrizo Oil & Gas 0.0 $3.0k 55.00 54.55
Emergent BioSolutions (EBS) 0.0 $3.0k 90.00 33.33
International Shipholding Corporation 0.0 $999.120000 181.00 5.52
Multi-Fineline Electronix 0.0 $2.0k 95.00 21.05
Nci 0.0 $2.0k 171.00 11.70
Stone Energy Corporation 0.0 $3.0k 200.00 15.00
PMFG 0.0 $2.0k 327.00 6.12
Cutera (CUTR) 0.0 $2.0k 146.00 13.70
DXP Enterprises (DXPE) 0.0 $3.0k 68.00 44.12
ICF International (ICFI) 0.0 $3.0k 77.00 38.96
Kforce (KFRC) 0.0 $3.0k 126.00 23.81
Luby's 0.0 $2.0k 345.00 5.80
Computer Task 0.0 $2.0k 221.00 9.05
PC Mall 0.0 $2.0k 179.00 11.17
ExlService Holdings (EXLS) 0.0 $3.0k 79.00 37.97
Hardinge 0.0 $2.0k 175.00 11.43
Mitcham Industries 0.0 $2.0k 388.00 5.15
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 214.00 9.35
Bon-Ton Stores (BONTQ) 0.0 $999.600000 255.00 3.92
Communications Systems 0.0 $2.0k 157.00 12.74
Concurrent Computer Corporation 0.0 $2.0k 284.00 7.04
Ecology and Environment 0.0 $2.0k 204.00 9.80
Gran Tierra Energy 0.0 $2.0k 789.00 2.53
KVH Industries (KVHI) 0.0 $2.0k 141.00 14.18
Perceptron 0.0 $2.0k 145.00 13.79
Sterling Construction Company (STRL) 0.0 $2.0k 441.00 4.54
TeleNav 0.0 $2.0k 241.00 8.30
Delta Apparel (DLA) 0.0 $2.0k 165.00 12.12
AECOM Technology Corporation (ACM) 0.0 $3.0k 84.00 35.71
MedAssets 0.0 $3.0k 132.00 22.73
Stantec (STN) 0.0 $3.0k 100.00 30.00
CyberOptics Corporation 0.0 $2.0k 174.00 11.49
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 221.00 9.05
IntraLinks Holdings 0.0 $3.0k 265.00 11.32
Century Casinos (CNTY) 0.0 $2.0k 316.00 6.33
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 65.00 30.77
Continental Materials Corporation 0.0 $2.0k 104.00 19.23
Vishay Precision (VPG) 0.0 $2.0k 133.00 15.04
LeMaitre Vascular (LMAT) 0.0 $2.0k 191.00 10.47
Beasley Broadcast (BBGI) 0.0 $2.0k 357.00 5.60
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 259.00 7.72
Unico American Corporation (UNAM) 0.0 $2.0k 150.00 13.33
Key Tronic Corporation (KTCC) 0.0 $2.0k 151.00 13.25
Natural Alternatives International (NAII) 0.0 $2.0k 319.00 6.27
Misonix 0.0 $999.640000 134.00 7.46
Span-America Medical Systems 0.0 $2.0k 88.00 22.73
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 176.00 11.36
CSP (CSPI) 0.0 $2.0k 254.00 7.87
Datawatch Corporation 0.0 $2.0k 256.00 7.81
Geeknet 0.0 $4.0k 218.00 18.35
American Electric Technologies 0.0 $2.0k 319.00 6.27
Kingstone Companies (KINS) 0.0 $2.0k 243.00 8.23
Hawaiian Telcom Holdco 0.0 $2.0k 80.00 25.00
Servotronics (SVT) 0.0 $2.0k 265.00 7.55
S&W Seed Company (SANW) 0.0 $2.0k 442.00 4.52
Insperity (NSP) 0.0 $3.0k 53.00 56.60
Interactive Intelligence Group 0.0 $3.0k 64.00 46.88
Real Networks 0.0 $2.0k 325.00 6.15
Laredo Petroleum Holdings 0.0 $3.0k 200.00 15.00
Bonanza Creek Energy 0.0 $2.0k 129.00 15.50
Emcore Corp (EMKR) 0.0 $2.0k 367.00 5.45
Broadwind Energy (BWEN) 0.0 $2.0k 449.00 4.45
Mgc Diagnostics 0.0 $1.0k 258.00 3.88
Smart Balance 0.0 $2.0k 297.00 6.73
Mrv Communications 0.0 $3.0k 212.00 14.15
Xoom 0.0 $3.0k 143.00 20.98
HEALTH INSURANCE Common equity Innovations shares 0.0 $999.460000 242.00 4.13
Diversicare Hlthcr 0.0 $1.0k 108.00 9.26
Cgg Sponsored Adr foreign equities 0.0 $2.0k 360.00 5.56
Outerwall 0.0 $3.0k 36.00 83.33
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 77.00 38.96
Applied Optoelectronics (AAOI) 0.0 $3.0k 151.00 19.87
Bind Therapeutics 0.0 $2.0k 301.00 6.64
Noble Corp Plc equity 0.0 $2.0k 161.00 12.42
First Marblehead 0.0 $2.0k 261.00 7.66
Kindred Biosciences 0.0 $2.0k 257.00 7.78
Egalet 0.0 $3.0k 204.00 14.71
Aquinox Pharmaceuticals 0.0 $2.0k 254.00 7.87
Scynexis 0.0 $2.0k 190.00 10.53