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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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-9,000
Closed -$193K
EXPE icon
202
Expedia Group
EXPE
$35.5B
– –
-21
Closed -$3K
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,000
Closed -$69K
GME icon
204
GameStop
GME
$9.94B
– –
-372
Closed -$3K
HBAN icon
205
Huntington Bancshares
HBAN
$35B
– –
-238
Closed -$3K
KMI icon
206
Kinder Morgan
KMI
$70.3B
– –
-20,000
Closed -$298K
KR icon
207
Kroger
KR
$36.3B
– –
-63
Closed -$3K
MPC icon
208
Marathon Petroleum
MPC
$89.3B
– –
-50
Closed -$3K
IFLN
209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-15,000
Closed -$262K
R icon
210
Ryder
R
$9.98B
– –
-47
Closed -$3K
RVTY icon
211
Revvity
RVTY
$12.4B
– –
-49
Closed -$3K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-60,000
Closed -$621K
HTO
213
H2O America
HTO
$2.69B
– –
-100
Closed -$3K
TBF icon
214
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-8,000
Closed -$198K
TRGP icon
215
Targa Resources
TRGP
$56.2B
– –
-40
Closed -$1K
UCO icon
216
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-640
Closed -$100K
UNG icon
217
United States Natural Gas Fund
UNG
$444M
– –
-2,813
Closed -$390K
UNM icon
218
Unum
UNM
$14B
– –
-79
Closed -$3K
WMT icon
219
Walmart Inc
WMT
$900B
– –
-15,000
Closed -$307K
CONN
220
DELISTED
Conn's Inc.
CONN
– –
-90
Closed -$2K
HALL
221
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-22
Closed -$3K
RJA
222
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-45,000
Closed -$281K
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89
Closed -$3K
LM
224
DELISTED
Legg Mason, Inc.
LM
– –
-67
Closed -$3K
OMN
225
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-337
Closed -$2K
6 7 8
9
10

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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 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.