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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
-2.08%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$13.7M
Cap. Flow
-$6.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
57.43%
Holding
57
New
3
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.06M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.91M
3
HON icon
Honeywell
HON
+$946K
4
DEO icon
Diageo
DEO
+$605K
5
SWBI icon
Smith & Wesson
SWBI
+$446K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.23M
2
MO icon
Altria Group
MO
+$2.71M
3
RTN
Raytheon Company
RTN
+$1.67M
4
COL
Rockwell Collins
COL
+$781K
5
CACI icon
CACI
CACI
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.81%
2 Industrials 30.83%
3 Consumer Discretionary 17%
4 Real Estate 0.95%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
26
Smith & Wesson
SWBI
$666M
$2.12M 0.86%
292,725
+47,877
+20% +$446K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$1.95M 0.79%
155,000
– –
BYD icon
28
Boyd Gaming
BYD
$6.64B
$1.73M 0.7%
170,000
– –
UNG icon
29
United States Natural Gas Fund
UNG
$458M
$995K 0.4%
2,813
– –
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
$788K 0.32%
83,200
-5,000
-6% -$55.4K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$711K 0.29%
60,000
– –
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$660K 0.27%
29,405
– –
PENN icon
33
PENN Entertainment
PENN
$2.83B
$650K 0.26%
58,000
– –
CVX icon
34
Chevron
CVX
$378B
$597K 0.24%
5,000
– –
PFE icon
35
Pfizer
PFE
$141B
$591K 0.24%
21,080
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$434K 0.18%
4,000
– –
LULU icon
37
lululemon athletica
LULU
$13.4B
$420K 0.17%
+10,000
New +$403K
WMT icon
38
Walmart Inc
WMT
$889B
$382K 0.15%
15,000
– –
EXC icon
39
Exelon
EXC
$48.2B
$341K 0.14%
14,020
-14,020
-50% -$328K
LPX icon
40
Louisiana-Pacific
LPX
$5.19B
$340K 0.14%
+25,000
New +$354K
RJA
41
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$314K 0.13%
45,000
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$309K 0.13%
9,000
– –
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$286K 0.12%
+15,000
New +$290K
MDR
44
DELISTED
McDermott International
MDR
$286K 0.12%
16,667
+6,667
+67% +$144K
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$222K 0.09%
8,000
– –
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$169K 0.07%
3,000
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$116K 0.05%
325
-85
-21% -$16.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.2B
$107K 0.04%
5,000
– –
XCO
49
DELISTED
Exco Resources
XCO
$100K 0.04%
2,000
– –
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
– –
-10,000
Closed -$441K
1
2
3

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SRCM
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FC
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OFM
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XM
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BIM
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IWA
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USA Mutuals Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, USA Mutuals Advisors held 57 positions worth $247M, down 5.2% from $261M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

USA Mutuals Advisors's Q3 2014 filing shows 3 new, 7 increased, 9 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 10,000 shares worth $420K. The largest sale was Philip Morris, an estimated $4.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • USA Mutuals Advisors's largest Q3 2014 buy was lululemon athletica: 10,000 shares worth $420K.
  • USA Mutuals Advisors added most to Las Vegas Sands in Q3 2014, an estimated $2.06M increase.
  • USA Mutuals Advisors's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $4.23M.
  • USA Mutuals Advisors fully exited Rockwell Collins in Q3 2014, selling an estimated $781K.
  • USA Mutuals Advisors's ten largest holdings make up 57% of its $247M portfolio in Q3 2014.
  • USA Mutuals Advisors opened 3 new positions and closed 8 in Q3 2014.
  • USA Mutuals Advisors's portfolio value fell 5.2% quarter-over-quarter to $247M.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.