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 |