Usa Mutuals Advisors

Usa Mutuals Advisors as of June 30, 2016

Portfolio Holdings for Usa Mutuals Advisors

Usa Mutuals Advisors holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 7.2 $13M 125k 101.72
Reynolds American 6.8 $12M 225k 53.93
Altria (MO) 6.4 $11M 164k 68.96
Wynn Resorts (WYNN) 6.3 $11M 123k 90.64
Smith & Wesson Holding Corporation 6.0 $11M 395k 27.18
MGM Resorts International. (MGM) 5.7 $10M 449k 22.63
Las Vegas Sands (LVS) 4.8 $8.5M 196k 43.49
Raytheon Company 4.6 $8.2M 60k 135.95
General Dynamics Corporation (GD) 3.9 $7.0M 50k 139.24
United Technologies Corporation 3.8 $6.7M 65k 102.56
Constellation Brands (STZ) 3.7 $6.6M 40k 165.40
Honeywell International (HON) 3.6 $6.4M 55k 116.33
Lockheed Martin Corporation (LMT) 3.5 $6.3M 25k 248.18
Diageo (DEO) 3.5 $6.2M 55k 112.87
Molson Coors Brewing Company (TAP) 3.4 $6.1M 60k 101.13
Brown-Forman Corporation (BF.B) 2.8 $5.0M 50k 99.76
British American Tobac (BTI) 2.7 $4.9M 38k 129.49
Northrop Grumman Corporation (NOC) 2.5 $4.4M 20k 222.29
L-3 Communications Holdings 2.5 $4.4M 30k 146.70
Melco Crown Entertainment (MLCO) 2.3 $4.1M 325k 12.58
Boeing Company (BA) 2.2 $3.9M 30k 129.87
Ambev Sa- (ABEV) 1.7 $3.0M 503k 5.91
Churchill Downs (CHDN) 1.6 $2.9M 23k 126.35
Gaming & Leisure Pptys (GLPI) 1.5 $2.6M 76k 34.48
Boyd Gaming Corporation (BYD) 1.2 $2.2M 119k 18.40
Boston Beer Company (SAM) 1.0 $1.7M 10k 171.00
Sturm, Ruger & Company (RGR) 0.6 $992k 16k 64.00
Caesars Acquisition Co cl a 0.5 $877k 78k 11.21
Penn National Gaming (PENN) 0.5 $809k 58k 13.95
International Game Technology (IGT) 0.3 $585k 31k 18.73
Goldcorp 0.2 $383k 20k 19.15
ETFS Gold Trust 0.2 $387k 3.0k 129.00
Us Natural Gas Fd Etf 0.2 $389k 45k 8.64
Pimco Total Return Etf totl (BOND) 0.2 $322k 3.0k 107.33
Elements Rogers Agri Tot Ret etf 0.2 $296k 45k 6.58
Verizon Communications (VZ) 0.2 $279k 5.0k 55.80
Nike (NKE) 0.2 $276k 5.0k 55.20
PowerShares Hgh Yield Corporate Bnd 0.2 $276k 15k 18.40
Proshares Tr Ii ultsh dj ubs cru 0.1 $245k 3.0k 81.67
Ipath Dow Jones-aig Commodity (DJP) 0.1 $223k 9.0k 24.78
Powershares Senior Loan Portfo mf 0.1 $230k 10k 23.00
Barclays Bk Plc Ipsp croil etn 0.1 $184k 29k 6.26
Shake Shack Inc cl a (SHAK) 0.1 $182k 5.0k 36.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $168k 8.0k 21.00
McDermott International 0.1 $148k 30k 4.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $139k 5.0k 27.80
Barrick Gold Corp (GOLD) 0.1 $107k 5.0k 21.40
Caesars Entertainment 0.1 $94k 12k 7.70
Agnico (AEM) 0.0 $54k 1.0k 54.00
EXCO Resources 0.0 $39k 30k 1.30
Universal Corporation (UVV) 0.0 $29k 500.00 58.00
Alpha & Omega Semiconductor (AOSL) 0.0 $17k 440.00 37.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0k 171.00 29.24
Diamond Offshore Drilling 0.0 $3.0k 130.00 23.08
Loews Corporation (L) 0.0 $3.0k 66.00 45.45
Cme (CME) 0.0 $3.0k 29.00 103.45
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 $3.0k 32.00 93.75
Total System Services 0.0 $2.0k 46.00 43.48
People's United Financial 0.0 $2.0k 162.00 12.35
Nasdaq Omx (NDAQ) 0.0 $3.0k 45.00 66.67
Coca-Cola Company (KO) 0.0 $5.0k 100.00 50.00
McDonald's Corporation (MCD) 0.0 $3.0k 22.00 136.36
Republic Services (RSG) 0.0 $3.0k 59.00 50.85
Waste Management (WM) 0.0 $3.0k 44.00 68.18
Home Depot (HD) 0.0 $2.0k 19.00 105.26
Baxter International (BAX) 0.0 $3.0k 65.00 46.15
AGL Resources 0.0 $3.0k 41.00 73.17
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
United Parcel Service (UPS) 0.0 $3.0k 27.00 111.11
Coach 0.0 $3.0k 66.00 45.45
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 20.00 150.00
Mattel (MAT) 0.0 $2.0k 78.00 25.64
NVIDIA Corporation (NVDA) 0.0 $4.0k 79.00 50.63
Newmont Mining Corporation (NEM) 0.0 $3.0k 70.00 42.86
Pitney Bowes (PBI) 0.0 $2.0k 127.00 15.75
R.R. Donnelley & Sons Company 0.0 $2.0k 138.00 14.49
Sherwin-Williams Company (SHW) 0.0 $3.0k 10.00 300.00
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
AFLAC Incorporated (AFL) 0.0 $3.0k 35.00 85.71
Avery Dennison Corporation (AVY) 0.0 $3.0k 42.00 71.43
Boston Scientific Corporation (BSX) 0.0 $3.0k 108.00 27.78
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
Yum! Brands (YUM) 0.0 $3.0k 36.00 83.33
Photronics (PLAB) 0.0 $1.0k 125.00 8.00
NiSource (NI) 0.0 $4.0k 134.00 29.85
West Marine 0.0 $2.0k 263.00 7.60
Colgate-Palmolive Company (CL) 0.0 $3.0k 39.00 76.92
Hess (HES) 0.0 $3.0k 46.00 65.22
International Business Machines (IBM) 0.0 $3.0k 19.00 157.89
Xerox Corporation 0.0 $3.0k 279.00 10.75
Torchmark Corporation 0.0 $3.0k 46.00 65.22
Jacobs Engineering 0.0 $3.0k 62.00 48.39
TJX Companies (TJX) 0.0 $3.0k 33.00 90.91
Murphy Oil Corporation (MUR) 0.0 $2.0k 78.00 25.64
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Isle of Capri Casinos 0.0 $3.0k 177.00 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 177.00 11.30
Discovery Communications 0.0 $3.0k 106.00 28.30
Omni (OMC) 0.0 $2.0k 29.00 68.97
Fiserv (FI) 0.0 $3.0k 25.00 120.00
Frontier Communications 0.0 $2.0k 482.00 4.15
First Solar (FSLR) 0.0 $2.0k 39.00 51.28
InnerWorkings 0.0 $2.0k 228.00 8.77
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
Mead Johnson Nutrition 0.0 $3.0k 28.00 107.14
JAKKS Pacific 0.0 $2.0k 306.00 6.54
Kelly Services (KELYA) 0.0 $2.0k 113.00 17.70
Calamos Asset Management 0.0 $1.0k 205.00 4.88
Cross Country Healthcare (CCRN) 0.0 $3.0k 196.00 15.31
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 33.00 60.61
Comtech Telecomm (CMTL) 0.0 $2.0k 162.00 12.35
Digi International (DGII) 0.0 $2.0k 210.00 9.52
Heidrick & Struggles International (HSII) 0.0 $2.0k 144.00 13.89
IXYS Corporation 0.0 $3.0k 262.00 11.45
Landauer 0.0 $5.0k 118.00 42.37
Southwest Airlines (LUV) 0.0 $2.0k 61.00 32.79
Northern Oil & Gas 0.0 $2.0k 520.00 3.85
Titan Machinery (TITN) 0.0 $3.0k 282.00 10.64
Cbiz (CBZ) 0.0 $3.0k 306.00 9.80
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 980.00 2.04
DSP 0.0 $2.0k 218.00 9.17
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 $3.0k 158.00 18.99
Stoneridge (SRI) 0.0 $3.0k 222.00 13.51
Systemax 0.0 $2.0k 249.00 8.03
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 $5.0k 192.00 26.04
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 $4.0k 330.00 12.12
Omega Protein Corporation 0.0 $2.0k 90.00 22.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 242.00 12.40
Bel Fuse (BELFB) 0.0 $3.0k 165.00 18.18
WebMD Health 0.0 $2.0k 41.00 48.78
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
Panhandle Oil and Gas 0.0 $2.0k 147.00 13.61
Pzena Investment Management 0.0 $2.0k 212.00 9.43
Seneca Foods Corporation (SENEA) 0.0 $4.0k 104.00 38.46
Ultra Clean Holdings (UCTT) 0.0 $2.0k 401.00 4.99
Scripps Networks Interactive 0.0 $3.0k 41.00 73.17
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 $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
Oneok (OKE) 0.0 $3.0k 53.00 56.60
SciClone Pharmaceuticals 0.0 $2.0k 167.00 11.98
ImmuCell Corporation (ICCC) 0.0 $3.0k 471.00 6.37
Quad/Graphics (QUAD) 0.0 $2.0k 105.00 19.05
Fox Chase Ban 0.0 $3.0k 124.00 24.19
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 125.00 24.00
Continental Materials Corporation 0.0 $3.0k 195.00 15.38
Vishay Precision (VPG) 0.0 $2.0k 133.00 15.04
LeMaitre Vascular (LMAT) 0.0 $2.0k 153.00 13.07
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 133.00 37.59
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
Motorola Solutions (MSI) 0.0 $2.0k 36.00 55.56
Key Tronic Corporation (KTCC) 0.0 $2.0k 286.00 6.99
Natural Alternatives International (NAII) 0.0 $6.0k 516.00 11.63
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 $5.0k 555.00 9.01
Hawaiian Telcom Holdco 0.0 $2.0k 80.00 25.00
Servotronics (SVT) 0.0 $4.0k 387.00 10.34
Hca Holdings (HCA) 0.0 $3.0k 39.00 76.92
Renewable Energy 0.0 $2.0k 239.00 8.37
Regional Management (RM) 0.0 $2.0k 140.00 14.29
Tenet Healthcare Corporation (THC) 0.0 $2.0k 88.00 22.73
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 $2.0k 36.00 55.56
Lgi Homes (LGIH) 0.0 $3.0k 80.00 37.50
Earthlink Holdings 0.0 $3.0k 533.00 5.63
Anthem (ELV) 0.0 $2.0k 18.00 111.11
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 $2.0k 1.7k 1.20
Hp (HPQ) 0.0 $3.0k 226.00 13.27
S&p Global (SPGI) 0.0 $3.0k 26.00 115.38