Usa Mutuals Advisors as of March 31, 2016
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 7.8 | $13M | 260k | 50.31 | |
| Philip Morris International (PM) | 7.6 | $13M | 130k | 98.11 | |
| Altria (MO) | 7.0 | $12M | 189k | 62.66 | |
| MGM Resorts International. (MGM) | 6.8 | $12M | 534k | 21.44 | |
| Wynn Resorts (WYNN) | 6.8 | $11M | 123k | 93.43 | |
| Las Vegas Sands (LVS) | 5.9 | $9.9M | 191k | 51.68 | |
| Raytheon Company | 4.4 | $7.4M | 60k | 122.62 | |
| General Dynamics Corporation (GD) | 3.9 | $6.6M | 50k | 131.38 | |
| United Technologies Corporation | 3.9 | $6.5M | 65k | 100.11 | |
| Honeywell International (HON) | 3.6 | $6.2M | 55k | 112.05 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $5.9M | 30k | 197.91 | |
| Diageo (DEO) | 3.5 | $5.9M | 55k | 107.87 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.6M | 25k | 221.52 | |
| Constellation Brands (STZ) | 3.3 | $5.6M | 37k | 151.08 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $5.4M | 325k | 16.51 | |
| Boeing Company (BA) | 3.0 | $5.1M | 40k | 126.95 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $4.9M | 50k | 98.48 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $4.8M | 50k | 96.18 | |
| British American Tobac (BTI) | 2.6 | $4.4M | 38k | 116.91 | |
| L-3 Communications Holdings | 2.1 | $3.6M | 30k | 118.50 | |
| Churchill Downs (CHDN) | 2.0 | $3.4M | 23k | 147.87 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $2.5M | 119k | 20.66 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $2.3M | 76k | 30.92 | |
| Boston Beer Company (SAM) | 1.1 | $1.9M | 10k | 185.10 | |
| Ambev Sa- (ABEV) | 0.9 | $1.6M | 310k | 5.18 | |
| Caesars Entertainment | 0.8 | $1.4M | 200k | 6.80 | |
| Smith & Wesson Holding Corporation | 0.7 | $1.2M | 45k | 26.62 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $1.1M | 16k | 68.39 | |
| Penn National Gaming (PENN) | 0.6 | $968k | 58k | 16.69 | |
| International Game Technology (IGT) | 0.3 | $570k | 31k | 18.25 | |
| Harley-Davidson (HOG) | 0.3 | $513k | 10k | 51.30 | |
| Caesars Acquisition Co cl a | 0.3 | $479k | 78k | 6.13 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 4.0k | 95.50 | |
| Goldcorp | 0.2 | $325k | 20k | 16.25 | |
| American Express Company (AXP) | 0.2 | $307k | 5.0k | 61.40 | |
| Pfizer (PFE) | 0.2 | $296k | 10k | 29.60 | |
| Verizon Communications (VZ) | 0.2 | $270k | 5.0k | 54.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $204k | 15k | 13.60 | |
| Agnico (AEM) | 0.1 | $181k | 5.0k | 36.20 | |
| McDermott International | 0.1 | $123k | 30k | 4.10 | |
| EXCO Resources | 0.0 | $30k | 30k | 1.00 | |
| Universal Corporation (UVV) | 0.0 | $28k | 500.00 | 56.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $31k | 428.00 | 73.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Loews Corporation (L) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Hasbro (HAS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Assurant (AIZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| People's United Financial | 0.0 | $3.0k | 162.00 | 18.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Republic Services (RSG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Home Depot (HD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Baxter International (BAX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Citrix Systems | 0.0 | $3.0k | 34.00 | 88.24 | |
| H&R Block (HRB) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 | |
| 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 | |
| Harris Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.0k | 122.00 | 16.39 | |
| C.R. Bard | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| CenturyLink | 0.0 | $3.0k | 104.00 | 28.85 | |
| 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 | |
| Photronics (PLAB) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | $2.0k | 95.00 | 21.05 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Torchmark Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Jacobs Engineering | 0.0 | $3.0k | 62.00 | 48.39 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Isle of Capri Casinos | 0.0 | $2.0k | 177.00 | 11.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Discovery Communications | 0.0 | $3.0k | 106.00 | 28.30 | |
| Fiserv (FI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| InnerWorkings | 0.0 | $2.0k | 228.00 | 8.77 | |
| Monster Worldwide | 0.0 | $1.0k | 439.00 | 2.28 | |
| Netflix (NFLX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| PharMerica Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| JAKKS Pacific | 0.0 | $2.0k | 306.00 | 6.54 | |
| 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 | $4.0k | 116.00 | 34.48 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Digi International (DGII) | 0.0 | $2.0k | 210.00 | 9.52 | |
| 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 | |
| Northern Oil & Gas | 0.0 | $2.0k | 520.00 | 3.85 | |
| 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 | |
| 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 | |
| Navigant Consulting | 0.0 | $2.0k | 158.00 | 12.66 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $2.0k | 784.00 | 2.55 | |
| 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 | $3.0k | 192.00 | 15.62 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | |
| Bel Fuse (BELFB) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $3.0k | 1.2k | 2.56 | |
| 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 | $4.0k | 104.00 | 38.46 | |
| TRC Companies | 0.0 | $2.0k | 294.00 | 6.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Territorial Ban (TBNK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| American International (AIG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | |
| Fox Chase Ban | 0.0 | $2.0k | 124.00 | 16.13 | |
| 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 | $2.0k | 195.00 | 10.26 | |
| 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 | $3.0k | 738.00 | 4.07 | |
| 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 | $7.0k | 516.00 | 13.57 | |
| QCR Holdings (QCRH) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | $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 | |
| Neophotonics Corp | 0.0 | $7.0k | 480.00 | 14.58 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Xylem (XYL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Renewable Energy | 0.0 | $2.0k | 239.00 | 8.37 | |
| Regional Management (RM) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | $4.0k | 147.00 | 27.21 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 231.00 | 8.66 | |
| Lgi Homes (LGIH) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Earthlink Holdings | 0.0 | $3.0k | 533.00 | 5.63 | |
| Sizmek | 0.0 | $999.940000 | 346.00 | 2.89 | |
| Anthem (ELV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tegna (TGNA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Peabody Energy | 0.0 | $4.0k | 1.7k | 2.40 |
