Usa Mutuals Advisors as of Sept. 30, 2019
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 7.6 | $8.1M | 66k | 123.45 | |
| Brown-Forman Corporation (BF.B) | 6.7 | $7.2M | 115k | 62.78 | |
| Constellation Brands (STZ) | 6.7 | $7.2M | 35k | 207.27 | |
| Raytheon Company | 6.7 | $7.1M | 36k | 196.20 | |
| Las Vegas Sands (LVS) | 6.5 | $7.0M | 121k | 57.76 | |
| Lockheed Martin Corporation (LMT) | 6.3 | $6.7M | 17k | 390.06 | |
| Wynn Resorts (WYNN) | 6.3 | $6.7M | 62k | 108.73 | |
| Boeing Company (BA) | 6.0 | $6.5M | 17k | 380.47 | |
| Diageo (DEO) | 6.0 | $6.5M | 40k | 163.52 | |
| Philip Morris International (PM) | 5.3 | $5.7M | 75k | 75.93 | |
| Altria (MO) | 5.2 | $5.6M | 137k | 40.90 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $5.5M | 15k | 374.76 | |
| General Dynamics Corporation (GD) | 5.1 | $5.5M | 30k | 182.73 | |
| MGM Resorts International. (MGM) | 4.8 | $5.1M | 185k | 27.72 | |
| L3harris Technologies (LHX) | 3.9 | $4.2M | 20k | 208.65 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $3.4M | 174k | 19.41 | |
| Honeywell International (HON) | 2.5 | $2.7M | 16k | 169.17 | |
| Huntington Ingalls Inds (HII) | 2.1 | $2.2M | 11k | 211.81 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $1.1M | 45k | 23.96 | |
| Canopy Gro | 0.7 | $790k | 35k | 22.90 | |
| Cronos Group (CRON) | 0.7 | $768k | 85k | 9.04 | |
| Aurora Cannabis Inc snc | 0.7 | $735k | 168k | 4.39 | |
| Hexo Corp | 0.6 | $593k | 150k | 3.95 |
