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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
-1.98%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$21M
Cap. Flow
-$14.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
54.02%
Holding
203
New
59
Increased
20
Reduced
15
Closed
64

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.93M
2
ABEV icon
Ambev
ABEV
+$1.68M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.06M
4
KMI icon
Kinder Morgan
KMI
+$662K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.75M
2
RAI
Reynolds American Inc
RAI
+$2.95M
3
STZ icon
Constellation Brands
STZ
+$2.47M
4
RTN
Raytheon Company
RTN
+$2.09M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Industrials 29.59%
3 Consumer Discretionary 20.57%
4 Technology 1.96%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
26
Sturm, Ruger & Co
RGR
$620M
$1.82M 1.11%
31,100
– –
BYD icon
27
Boyd Gaming
BYD
$6.64B
$1.64M 0.99%
100,700
+1,100
+1% +$18.2K
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$1.3M 0.79%
220,900
+144,400
+189% +$1.06M
PENN icon
29
PENN Entertainment
PENN
$2.83B
$973K 0.59%
58,000
– –
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$654K 0.4%
60,000
– –
CACQ
31
DELISTED
Caesars Acquisition Company
CACQ
$555K 0.34%
78,200
– –
KMI icon
32
Kinder Morgan
KMI
$70.6B
$554K 0.34%
+20,000
New +$662K
HOG icon
33
Harley-Davidson
HOG
$2.61B
$549K 0.33%
10,000
– –
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$549K 0.33%
+500
New +$101K
UNG icon
35
United States Natural Gas Fund
UNG
$458M
$522K 0.32%
2,813
– –
BRSL
36
Brightstar Lottery PLC
BRSL
$1.93B
$479K 0.29%
31,232
– –
VZ icon
37
Verizon
VZ
$198B
$435K 0.26%
10,000
– –
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$422K 0.26%
4,000
– –
KO icon
39
Coca-Cola
KO
$362B
$401K 0.24%
10,000
– –
CVX icon
40
Chevron
CVX
$378B
$394K 0.24%
5,000
– –
WMT icon
41
Walmart Inc
WMT
$889B
$324K 0.2%
15,000
– –
RJA
42
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$287K 0.17%
45,000
– –
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$267K 0.16%
15,000
– –
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$249K 0.15%
29,405
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$241K 0.15%
5,000
-265
-5% -$14.1K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$230K 0.14%
10,000
– –
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$220K 0.13%
9,000
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$196K 0.12%
8,000
– –
UCO icon
49
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$181K 0.11%
640
– –
MDR
50
DELISTED
McDermott International
MDR
$129K 0.08%
10,000
– –
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
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
IWA
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USA Mutuals Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, USA Mutuals Advisors held 203 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USA Mutuals Advisors withdrew a net $14.7M in Q3 2015, closing 64 positions and reducing 15 holdings. Its most notable exit was Procter & Gamble, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, USA Mutuals Advisors opened a new position in Kinder Morgan worth $554K.

  • USA Mutuals Advisors's largest Q3 2015 buy was Kinder Morgan: 20,000 shares worth $554K.
  • USA Mutuals Advisors added most to Melco Resorts & Entertainment in Q3 2015, an estimated $1.93M increase.
  • USA Mutuals Advisors's biggest Q3 2015 reduction was Altria Group, cutting an estimated $3.75M.
  • USA Mutuals Advisors fully exited Procter & Gamble in Q3 2015, selling an estimated $391K.
  • USA Mutuals Advisors's ten largest holdings make up 54% of its $165M portfolio in Q3 2015.
  • USA Mutuals Advisors opened 59 new positions and closed 64 in Q3 2015.
  • USA Mutuals Advisors's portfolio value fell 11% quarter-over-quarter to $165M.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.