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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
-1.22%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$28.5M
Cap. Flow
-$24.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
55.63%
Holding
151
New
93
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.62M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
3
NOC icon
Northrop Grumman
NOC
+$801K
4
BA icon
Boeing
BA
+$729K
5
HOG icon
Harley-Davidson
HOG
+$572K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$17.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$2.68M
3
ABEV icon
Ambev
ABEV
+$2.16M
4
RAI
Reynolds American Inc
RAI
+$1.46M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.37%
2 Industrials 30.01%
3 Consumer Discretionary 21.33%
4 Technology 1.85%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$609M
$1.79M 0.96%
31,100
-2,500
-7% -$136K
BYD icon
27
Boyd Gaming
BYD
$6.55B
$1.49M 0.8%
99,600
-20,000
-17% -$283K
PENN icon
28
PENN Entertainment
PENN
$2.84B
$1.06M 0.57%
58,000
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$688K 0.37%
60,000
– –
UNG icon
30
United States Natural Gas Fund
UNG
$458M
$610K 0.33%
2,813
– –
HOG icon
31
Harley-Davidson
HOG
$2.93B
$564K 0.3%
+10,000
New +$572K
BRSL
32
Brightstar Lottery PLC
BRSL
$1.97B
$555K 0.3%
31,232
-140,468
-82% -$2.68M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
$538K 0.29%
78,200
– –
CVX icon
34
Chevron
CVX
$378B
$482K 0.26%
5,000
– –
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$468K 0.25%
76,500
-25,000
-25% -$226K
VZ icon
36
Verizon
VZ
$182B
$466K 0.25%
10,000
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$428K 0.23%
4,000
– –
KO icon
38
Coca-Cola
KO
$353B
$392K 0.21%
10,000
– –
PG icon
39
Procter & Gamble
PG
$347B
$391K 0.21%
+5,000
New +$402K
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$362K 0.19%
640
-160
-20% -$91.6K
WMT icon
41
Walmart Inc
WMT
$893B
$355K 0.19%
15,000
– –
OIL
42
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$354K 0.19%
29,405
– –
RJA
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$327K 0.18%
45,000
– –
DD
44
DELISTED
Du Pont De Nemours E I
DD
$320K 0.17%
+5,265
New +$355K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$280K 0.15%
15,000
– –
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$262K 0.14%
9,000
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$238K 0.13%
10,000
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
$235K 0.13%
+17,996
New +$224K
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$210K 0.11%
8,000
– –
B
50
Barrick Mining
B
$58.5B
$160K 0.09%
15,000
-5,000
-25% -$61K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, USA Mutuals Advisors held 151 positions worth $186M, down 13% from $215M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USA Mutuals Advisors withdrew a net $24.7M in Q2 2015, closing 7 positions and reducing 15 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Melco Resorts & Entertainment worth $2.45M.

  • USA Mutuals Advisors's largest Q2 2015 buy was Melco Resorts & Entertainment: 125,000 shares worth $2.45M.
  • USA Mutuals Advisors added most to Philip Morris in Q2 2015, an estimated $3.62M increase.
  • USA Mutuals Advisors's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $2.68M.
  • USA Mutuals Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $17.8M.
  • USA Mutuals Advisors's ten largest holdings make up 56% of its $186M portfolio in Q2 2015.
  • USA Mutuals Advisors opened 93 new positions and closed 7 in Q2 2015.
  • USA Mutuals Advisors's portfolio value fell 13% quarter-over-quarter to $186M.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.