Usa Mutuals Advisors as of Sept. 30, 2015
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 138 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 8.4 | $14M | 174k | 79.33 | |
| Reynolds American | 8.1 | $13M | 300k | 44.27 | |
| Altria (MO) | 6.6 | $11M | 200k | 54.40 | |
| MGM Resorts International. (MGM) | 6.0 | $9.9M | 534k | 18.45 | |
| Las Vegas Sands (LVS) | 4.8 | $8.0M | 211k | 37.97 | |
| General Dynamics Corporation (GD) | 4.6 | $7.6M | 55k | 137.95 | |
| Northrop Grumman Corporation (NOC) | 4.0 | $6.6M | 40k | 165.95 | |
| Honeywell International (HON) | 4.0 | $6.6M | 70k | 94.69 | |
| Raytheon Company | 4.0 | $6.6M | 60k | 109.27 | |
| Boeing Company (BA) | 3.6 | $5.9M | 45k | 130.95 | |
| Diageo (DEO) | 3.6 | $5.9M | 55k | 107.78 | |
| United Technologies Corporation | 3.5 | $5.8M | 65k | 88.99 | |
| Constellation Brands (STZ) | 3.4 | $5.6M | 45k | 125.20 | |
| Brown-Forman Corporation (BF.B) | 3.2 | $5.3M | 55k | 96.91 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.2M | 25k | 207.32 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $5.0M | 60k | 83.02 | |
| Wynn Resorts (WYNN) | 2.6 | $4.4M | 83k | 53.12 | |
| Ambev Sa- (ABEV) | 2.5 | $4.2M | 860k | 4.90 | |
| British American Tobac (BTI) | 2.5 | $4.1M | 38k | 110.08 | |
| L-3 Communications Holdings | 1.9 | $3.1M | 30k | 104.53 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $3.1M | 225k | 13.76 | |
| Churchill Downs (CHDN) | 1.9 | $3.1M | 23k | 133.83 | |
| Smith & Wesson Holding Corporation | 1.5 | $2.5M | 150k | 16.87 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $2.3M | 76k | 29.70 | |
| Boston Beer Company (SAM) | 1.3 | $2.1M | 10k | 210.60 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $1.8M | 31k | 58.69 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $1.6M | 101k | 16.30 | |
| Caesars Entertainment | 0.8 | $1.3M | 221k | 5.89 | |
| Penn National Gaming (PENN) | 0.6 | $973k | 58k | 16.78 | |
| ETFS Gold Trust | 0.4 | $654k | 6.0k | 109.00 | |
| Kinder Morgan (KMI) | 0.3 | $554k | 20k | 27.70 | |
| Caesars Acquisition Co cl a | 0.3 | $555k | 78k | 7.10 | |
| Harley-Davidson (HOG) | 0.3 | $549k | 10k | 54.90 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $549k | 500.00 | 1098.00 | |
| Us Natural Gas Fd Etf | 0.3 | $522k | 45k | 11.60 | |
| International Game Technology (IGT) | 0.3 | $479k | 31k | 15.34 | |
| Verizon Communications (VZ) | 0.3 | $435k | 10k | 43.50 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $422k | 4.0k | 105.50 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 10k | 40.10 | |
| Chevron Corporation (CVX) | 0.2 | $394k | 5.0k | 78.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $324k | 5.0k | 64.80 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $287k | 45k | 6.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $267k | 15k | 17.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 5.0k | 48.20 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $249k | 29k | 8.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $230k | 10k | 23.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $220k | 9.0k | 24.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $196k | 8.0k | 24.50 | |
| Proshares Tr Ii | 0.1 | $181k | 8.0k | 22.62 | |
| McDermott International | 0.1 | $129k | 30k | 4.30 | |
| Barrick Gold Corp (GOLD) | 0.1 | $95k | 15k | 6.33 | |
| Intel Corporation (INTC) | 0.0 | $60k | 2.0k | 30.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $69k | 5.0k | 13.80 | |
| Universal Corporation (UVV) | 0.0 | $25k | 500.00 | 50.00 | |
| Peabody Energy | 0.0 | $35k | 1.7k | 21.01 | |
| EXCO Resources | 0.0 | $23k | 30k | 0.77 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Pctel | 0.0 | $3.0k | 474.00 | 6.33 | |
| West Marine | 0.0 | $2.0k | 263.00 | 7.60 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Isle of Capri Casinos | 0.0 | $3.0k | 177.00 | 16.95 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Monster Worldwide | 0.0 | $3.0k | 439.00 | 6.83 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $3.0k | 363.00 | 8.26 | |
| Libbey | 0.0 | $2.0k | 71.00 | 28.17 | |
| InterNAP Network Services | 0.0 | $2.0k | 329.00 | 6.08 | |
| JAKKS Pacific | 0.0 | $3.0k | 306.00 | 9.80 | |
| Sigma Designs | 0.0 | $3.0k | 453.00 | 6.62 | |
| Calamos Asset Management | 0.0 | $2.0k | 205.00 | 9.76 | |
| Cash America International | 0.0 | $3.0k | 116.00 | 25.86 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Ez (EZPW) | 0.0 | $2.0k | 397.00 | 5.04 | |
| Imation | 0.0 | $2.0k | 1.1k | 1.82 | |
| Black Box Corporation | 0.0 | $3.0k | 183.00 | 16.39 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.0k | 144.00 | 20.83 | |
| IXYS Corporation | 0.0 | $3.0k | 262.00 | 11.45 | |
| Landauer | 0.0 | $4.0k | 118.00 | 33.90 | |
| Titan Machinery (TITN) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Volt Information Sciences | 0.0 | $2.0k | 243.00 | 8.23 | |
| Alon USA Energy | 0.0 | $3.0k | 149.00 | 20.13 | |
| Cbiz (CBZ) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Clear Channel Outdoor Holdings | 0.0 | $2.0k | 271.00 | 7.38 | |
| General Communication | 0.0 | $3.0k | 165.00 | 18.18 | |
| Hallmark Financial Services | 0.0 | $3.0k | 222.00 | 13.51 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Luby's | 0.0 | $2.0k | 345.00 | 5.80 | |
| SJW (SJW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Stoneridge (SRI) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Village Super Market (VLGEA) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Olympic Steel (ZEUS) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Hackett (HCKT) | 0.0 | $3.0k | 189.00 | 15.87 | |
| PC Mall | 0.0 | $3.0k | 330.00 | 9.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $4.0k | 1.2k | 3.42 | |
| Communications Systems | 0.0 | $2.0k | 299.00 | 6.69 | |
| Concurrent Computer Corporation | 0.0 | $3.0k | 566.00 | 5.30 | |
| Ecology and Environment | 0.0 | $3.0k | 256.00 | 11.72 | |
| Pzena Investment Management | 0.0 | $2.0k | 212.00 | 9.43 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| TRC Companies | 0.0 | $3.0k | 294.00 | 10.20 | |
| Multi-Color Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Farmers Capital Bank | 0.0 | $2.0k | 89.00 | 22.47 | |
| QuinStreet (QNST) | 0.0 | $3.0k | 581.00 | 5.16 | |
| ImmuCell Corporation (ICCC) | 0.0 | $3.0k | 471.00 | 6.37 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $3.0k | 387.00 | 7.75 | |
| IntraLinks Holdings | 0.0 | $2.0k | 265.00 | 7.55 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $2.0k | 307.00 | 6.51 | |
| Continental Materials Corporation | 0.0 | $3.0k | 195.00 | 15.38 | |
| Vishay Precision (VPG) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Beasley Broadcast (BBGI) | 0.0 | $999.600000 | 357.00 | 2.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $4.0k | 738.00 | 5.42 | |
| Key Tronic Corporation (KTCC) | 0.0 | $3.0k | 286.00 | 10.49 | |
| Natural Alternatives International (NAII) | 0.0 | $5.0k | 776.00 | 6.44 | |
| QCR Holdings (QCRH) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $3.0k | 183.00 | 16.39 | |
| CSP (CSPI) | 0.0 | $3.0k | 555.00 | 5.41 | |
| Hawaiian Telcom Holdco | 0.0 | $2.0k | 80.00 | 25.00 | |
| Servotronics (SVT) | 0.0 | $3.0k | 387.00 | 7.75 | |
| Insperity (NSP) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Neophotonics Corp | 0.0 | $4.0k | 610.00 | 6.56 | |
| Regional Management (RM) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Chemocentryx | 0.0 | $3.0k | 455.00 | 6.59 | |
| Arc Document Solutions (ARC) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Diversicare Hlthcr | 0.0 | $1.0k | 108.00 | 9.26 | |
| Charter Fin. | 0.0 | $3.0k | 204.00 | 14.71 | |
| Outerwall | 0.0 | $2.0k | 36.00 | 55.56 | |
| United Online | 0.0 | $2.0k | 238.00 | 8.40 | |
| Nv5 Holding (NVEE) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Earthlink Holdings | 0.0 | $4.0k | 533.00 | 7.50 | |
| Trecora Resources | 0.0 | $2.0k | 162.00 | 12.35 |
