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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
+1.74%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$22.4M
Cap. Flow
-$27.3M
Cap. Flow %
-12.7%
Top 10 Hldgs %
54.37%
Holding
60
New
10
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.92M
2
LLL
L3 Technologies, Inc.
LLL
+$3.82M
3
WYNN icon
Wynn Resorts
WYNN
+$1.78M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$592K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
RTN
Raytheon Company
RTN
+$6.42M
3
MO icon
Altria Group
MO
+$4.91M
4
NOC icon
Northrop Grumman
NOC
+$4M
5
LO
LORILLARD INC COM STK
LO
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.79%
2 Industrials 26.45%
3 Consumer Discretionary 20.87%
4 Technology 1.76%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.78B
$1.7M 0.79%
119,600
-20,000
-14% -$275K
RGR icon
27
Sturm, Ruger & Co
RGR
$611M
$1.67M 0.78%
33,600
-42,500
-56% -$1.9M
SWBI icon
28
Smith & Wesson
SWBI
$657M
$1.59M 0.74%
162,625
-130,100
-44% -$1.24M
BUD icon
29
AB InBev
BUD
$161B
$1.22M 0.57%
10,000
-10,000
-50% -$1.21M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.5%
101,500
-53,500
-35% -$591K
PENN icon
31
PENN Entertainment
PENN
$2.82B
$908K 0.42%
58,000
– –
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$695K 0.32%
60,000
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$606K 0.28%
+10,000
New +$592K
UNG icon
34
United States Natural Gas Fund
UNG
$444M
$596K 0.28%
2,813
– –
CACQ
35
DELISTED
Caesars Acquisition Company
CACQ
$532K 0.25%
78,200
– –
CVX icon
36
Chevron
CVX
$374B
$525K 0.24%
5,000
– –
MCD icon
37
McDonald's
MCD
$194B
$487K 0.23%
+5,000
New +$474K
VZ icon
38
Verizon
VZ
$201B
$486K 0.23%
+10,000
New +$483K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$441K 0.21%
4,000
– –
WMT icon
40
Walmart Inc
WMT
$900B
$411K 0.19%
+15,000
New +$426K
KO icon
41
Coca-Cola
KO
$380B
$406K 0.19%
+10,000
New +$418K
CAT icon
42
Caterpillar
CAT
$387B
$400K 0.19%
+5,000
New +$415K
YUM icon
43
Yum! Brands
YUM
$41.4B
$394K 0.18%
6,955
– –
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$340K 0.16%
+800
New +$395K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$331K 0.15%
+750
New +$155K
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$305K 0.14%
45,000
– –
OIL
47
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$296K 0.14%
29,405
– –
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$285K 0.13%
15,000
– –
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$250K 0.12%
9,000
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.11%
10,000
– –
1
2
3

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HS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, USA Mutuals Advisors held 60 positions worth $215M, down 9.5% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $27.3M in Q1 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Lockheed Martin worth $6.09M.

  • USA Mutuals Advisors's largest Q1 2015 buy was Lockheed Martin: 30,000 shares worth $6.09M.
  • USA Mutuals Advisors added most to Wynn Resorts in Q1 2015, an estimated $1.78M increase.
  • USA Mutuals Advisors's biggest Q1 2015 reduction was Boeing, cutting an estimated $6.7M.
  • USA Mutuals Advisors fully exited Pfizer in Q1 2015, selling an estimated $623K.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $215M portfolio in Q1 2015.
  • USA Mutuals Advisors opened 10 new positions and closed 4 in Q1 2015.
  • USA Mutuals Advisors's portfolio value fell 9.5% quarter-over-quarter to $215M.

Based on USA Mutuals Advisors's 13F filing for Q1 2015, filed 21 May 2015.