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UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$960K
Cap. Flow
-$13.2M
Cap. Flow %
-7.85%
Top 10 Hldgs %
57.57%
Holding
236
New
31
Increased
8
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.95M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$701K
5
BYD icon
Boyd Gaming
BYD
+$417K

Top Sells

Rank Stock Value
1
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$9.07M
2
SWBI icon
Smith & Wesson
SWBI
+$2.54M
3
TAP icon
Molson Coors Class B
TAP
+$2.23M
4
RGR icon
Sturm, Ruger & Co
RGR
+$978K
5
PM icon
Philip Morris
PM
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
– –
-83
Closed -$3K
IMN
227
DELISTED
Imation
IMN
– –
-1,096
Closed -$2K
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-68
Closed -$3K
TSYS
229
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-400
Closed -$2K
PBY
230
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-178
Closed -$3K
IIP
231
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-329
Closed -$2K
TSS
232
DELISTED
Total System Services, Inc.
TSS
– –
-53
Closed -$3K
GAS
233
DELISTED
AGL Resources Inc
GAS
– –
-41
Closed -$3K
OIL
234
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-29,405
Closed -$183K
IMH
235
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-183
Closed -$3K
POM
236
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-101
Closed -$3K
6 7 8 9
10

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USA Mutuals Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, USA Mutuals Advisors held 236 positions worth $169M, up 0.57% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

USA Mutuals Advisors withdrew a net $13.2M in Q1 2016, closing 41 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Mutuals Advisors opened a new position in Ambev worth $1.61M.

  • USA Mutuals Advisors's largest Q1 2016 buy was Ambev: 310,000 shares worth $1.61M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q1 2016, an estimated $2.95M increase.
  • USA Mutuals Advisors's biggest Q1 2016 reduction was Alpha and Omega Semiconductor, cutting an estimated $9.07M.
  • USA Mutuals Advisors fully exited abrdn Physical Gold Shares ETF in Q1 2016, selling an estimated $621K.
  • USA Mutuals Advisors's ten largest holdings make up 58% of its $169M portfolio in Q1 2016.
  • USA Mutuals Advisors opened 31 new positions and closed 41 in Q1 2016.
  • USA Mutuals Advisors's portfolio value rose 0.57% quarter-over-quarter to $169M.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.