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 |