Usa Mutuals Advisors as of Dec. 31, 2015
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 7.4 | $13M | 270k | 46.15 | |
| Philip Morris International (PM) | 7.3 | $12M | 140k | 87.91 | |
| MGM Resorts International. (MGM) | 7.0 | $12M | 514k | 22.72 | |
| Altria (MO) | 6.6 | $11M | 190k | 58.21 | |
| Las Vegas Sands (LVS) | 5.2 | $8.8M | 201k | 43.84 | |
| Raytheon Company | 4.5 | $7.5M | 60k | 124.53 | |
| Molson Coors Brewing Company (TAP) | 4.2 | $7.0M | 75k | 93.92 | |
| General Dynamics Corporation (GD) | 4.1 | $6.9M | 50k | 137.36 | |
| United Technologies Corporation | 3.7 | $6.3M | 65k | 96.06 | |
| Honeywell International (HON) | 3.7 | $6.2M | 60k | 103.57 | |
| Diageo (DEO) | 3.6 | $6.0M | 55k | 109.07 | |
| Boeing Company (BA) | 3.5 | $5.8M | 40k | 144.53 | |
| Wynn Resorts (WYNN) | 3.4 | $5.7M | 83k | 69.19 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $5.7M | 30k | 188.80 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.5M | 25k | 217.15 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $5.5M | 55k | 99.27 | |
| Constellation Brands (STZ) | 3.2 | $5.3M | 37k | 142.44 | |
| British American Tobac (BTI) | 2.5 | $4.1M | 38k | 110.45 | |
| Alpha & Omega Semiconductor (AOSL) | 2.3 | $3.8M | 860k | 4.41 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $3.8M | 225k | 16.80 | |
| L-3 Communications Holdings | 2.1 | $3.6M | 30k | 119.50 | |
| Smith & Wesson Holding Corporation | 2.0 | $3.3M | 150k | 21.98 | |
| Churchill Downs (CHDN) | 1.9 | $3.3M | 23k | 141.48 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $2.1M | 76k | 27.80 | |
| Boston Beer Company (SAM) | 1.2 | $2.0M | 10k | 201.90 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $1.9M | 96k | 19.87 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $1.8M | 31k | 59.61 | |
| Penn National Gaming (PENN) | 0.6 | $929k | 58k | 16.02 | |
| Caesars Entertainment | 0.5 | $789k | 100k | 7.89 | |
| ETFS Gold Trust | 0.4 | $621k | 6.0k | 103.50 | |
| Caesars Acquisition Co cl a | 0.3 | $533k | 78k | 6.82 | |
| International Game Technology (IGT) | 0.3 | $505k | 31k | 16.17 | |
| Verizon Communications (VZ) | 0.3 | $462k | 10k | 46.20 | |
| Applied Materials (AMAT) | 0.3 | $467k | 25k | 18.68 | |
| Harley-Davidson (HOG) | 0.3 | $454k | 10k | 45.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $417k | 4.0k | 104.25 | |
| Us Natural Gas Fd Etf | 0.2 | $390k | 45k | 8.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $307k | 5.0k | 61.40 | |
| Kinder Morgan (KMI) | 0.2 | $298k | 20k | 14.90 | |
| Elements Rogers Agri Tot Ret etf | 0.2 | $281k | 45k | 6.24 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $262k | 15k | 17.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $224k | 10k | 22.40 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $193k | 9.0k | 21.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $198k | 8.0k | 24.75 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $183k | 29k | 6.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $111k | 15k | 7.40 | |
| McDermott International | 0.1 | $101k | 30k | 3.37 | |
| Proshares Tr Ii | 0.1 | $100k | 8.0k | 12.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $69k | 5.0k | 13.80 | |
| EXCO Resources | 0.0 | $37k | 30k | 1.23 | |
| Universal Corporation (UVV) | 0.0 | $28k | 500.00 | 56.00 | |
| Peabody Energy | 0.0 | $13k | 1.7k | 7.80 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $5.0k | 171.00 | 29.24 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 89.00 | 33.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Hasbro (HAS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Assurant (AIZ) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Total System Services | 0.0 | $3.0k | 53.00 | 56.60 | |
| Legg Mason | 0.0 | $3.0k | 67.00 | 44.78 | |
| People's United Financial | 0.0 | $3.0k | 162.00 | 18.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Home Depot (HD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| AGL Resources | 0.0 | $3.0k | 41.00 | 73.17 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Citrix Systems | 0.0 | $3.0k | 34.00 | 88.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 127.00 | 23.62 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0k | 138.00 | 14.49 | |
| Ryder System (R) | 0.0 | $3.0k | 47.00 | 63.83 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Verisign (VRSN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| TETRA Technologies (TTI) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| TECO Energy | 0.0 | $3.0k | 99.00 | 30.30 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Unum (UNM) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| CenturyLink | 0.0 | $3.0k | 104.00 | 28.85 | |
| Kroger (KR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Newfield Exploration | 0.0 | $3.0k | 83.00 | 36.14 | |
| Aetna | 0.0 | $3.0k | 24.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 79.00 | 37.97 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| NiSource (NI) | 0.0 | $3.0k | 134.00 | 22.39 | |
| West Marine | 0.0 | $2.0k | 263.00 | 7.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
| eBay (EBAY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Torchmark Corporation | 0.0 | $3.0k | 46.00 | 65.22 | |
| Jacobs Engineering | 0.0 | $3.0k | 62.00 | 48.39 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Isle of Capri Casinos | 0.0 | $2.0k | 177.00 | 11.30 | |
| Discovery Communications | 0.0 | $3.0k | 206.00 | 14.56 | |
| Fiserv (FI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| OMNOVA Solutions | 0.0 | $2.0k | 337.00 | 5.93 | |
| First Solar (FSLR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Monster Worldwide | 0.0 | $3.0k | 439.00 | 6.83 | |
| Netflix (NFLX) | 0.0 | $3.0k | 22.00 | 136.36 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $3.0k | 363.00 | 8.26 | |
| Kimball International | 0.0 | $2.0k | 190.00 | 10.53 | |
| Tesoro Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 96.00 | 31.25 | |
| PharMerica Corporation | 0.0 | $2.0k | 60.00 | 33.33 | |
| InterNAP Network Services | 0.0 | $2.0k | 329.00 | 6.08 | |
| JAKKS Pacific | 0.0 | $2.0k | 306.00 | 6.54 | |
| Sigma Designs | 0.0 | $3.0k | 453.00 | 6.62 | |
| TeleCommunication Systems | 0.0 | $2.0k | 400.00 | 5.00 | |
| 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 | |
| Imation | 0.0 | $2.0k | 1.1k | 1.82 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $3.0k | 178.00 | 16.85 | |
| Digi International (DGII) | 0.0 | $2.0k | 210.00 | 9.52 | |
| GameStop (GME) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.0k | 144.00 | 27.78 | |
| IXYS Corporation | 0.0 | $3.0k | 262.00 | 11.45 | |
| Landauer | 0.0 | $4.0k | 118.00 | 33.90 | |
| Northern Oil & Gas | 0.0 | $2.0k | 520.00 | 3.85 | |
| Pepco Holdings | 0.0 | $3.0k | 101.00 | 29.70 | |
| Titan Machinery (TITN) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Alon USA Energy | 0.0 | $2.0k | 149.00 | 13.42 | |
| Cbiz (CBZ) | 0.0 | $3.0k | 306.00 | 9.80 | |
| 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 | $2.0k | 53.00 | 37.74 | |
| Liquidity Services (LQDT) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Luby's | 0.0 | $2.0k | 345.00 | 5.80 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 784.00 | 2.55 | |
| 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 | $3.0k | 105.00 | 28.57 | |
| VSE Corporation (VSEC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Viad (VVI) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Olympic Steel (ZEUS) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Conn's (CONN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Hackett (HCKT) | 0.0 | $3.0k | 189.00 | 15.87 | |
| PC Mall | 0.0 | $3.0k | 330.00 | 9.09 | |
| Omega Protein Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cameron International Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $2.0k | 1.2k | 1.71 | |
| 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 | |
| Nutraceutical Int'l | 0.0 | $2.0k | 94.00 | 21.28 | |
| 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 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Territorial Ban (TBNK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| American International (AIG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Farmers Capital Bank | 0.0 | $2.0k | 89.00 | 22.47 | |
| QuinStreet (QNST) | 0.0 | $2.0k | 581.00 | 3.44 | |
| ImmuCell Corporation (ICCC) | 0.0 | $3.0k | 471.00 | 6.37 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Coca-cola Enterprises | 0.0 | $3.0k | 53.00 | 56.60 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $4.0k | 133.00 | 30.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $4.0k | 738.00 | 5.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Natural Alternatives International (NAII) | 0.0 | $5.0k | 516.00 | 9.69 | |
| QCR Holdings (QCRH) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $4.0k | 555.00 | 7.21 | |
| Hawaiian Telcom Holdco | 0.0 | $2.0k | 80.00 | 25.00 | |
| Servotronics (SVT) | 0.0 | $3.0k | 387.00 | 7.75 | |
| Neophotonics Corp | 0.0 | $5.0k | 480.00 | 10.42 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Expedia (EXPE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Delphi Automotive | 0.0 | $3.0k | 30.00 | 100.00 | |
| Regional Management (RM) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Adt | 0.0 | $3.0k | 78.00 | 38.46 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Diversicare Hlthcr | 0.0 | $1.0k | 108.00 | 9.26 | |
| Charter Fin. | 0.0 | $3.0k | 204.00 | 14.71 | |
| Outerwall | 0.0 | $1.0k | 36.00 | 27.78 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Nv5 Holding (NVEE) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Noble Corp Plc equity | 0.0 | $3.0k | 251.00 | 11.95 | |
| Lgi Homes (LGIH) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Earthlink Holdings | 0.0 | $4.0k | 533.00 | 7.50 | |
| Sizmek | 0.0 | $999.940000 | 346.00 | 2.89 | |
| Anthem (ELV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tegna (TGNA) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Baxalta Incorporated | 0.0 | $3.0k | 68.00 | 44.12 |
