USA MUTUALS ADVISORS, INC.

USA MUTUALS ADVISORS, INC. latest Q1_2021 13F filings reported $54,967,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is -8.12%. This fund has 12 securities concentrations of 100% weights.

USA MUTUALS ADVISORS, INC. largest holding is Cameco Corp. with weight of 12.18% and $6,695,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192021-03-31Q1_202113F-HR12$54,967,000-8.12%
2021-01-192020-12-31Q4_202013F-HR12$54,967,000-8.12%
2020-10-162020-09-30Q3_202013F-HR14$59,827,000-5.56%
2020-07-202020-06-30Q2_202013F-HR16$63,348,0004.90%
2020-04-082020-03-31Q1_202013F-HR17$60,387,000-38.20%
2020-02-262019-12-31Q4_201913F-HR18$97,716,000-8.57%
2019-11-262019-09-30Q3_201913F-HR23$106,870,000-3.34%
2019-08-052019-06-30Q2_201913F-HR21$110,568,000-3.24%
2019-04-122019-03-31Q1_201913F-HR21$114,276,0009.33%
2019-01-182018-12-31Q4_201813F-HR23$104,521,000-28.81%
2018-10-102018-09-30Q3_201813F-HR26$146,820,000-7.59%
2018-07-312018-06-30Q2_201813F-HR24$158,887,000-9.47%
2018-04-122018-03-31Q1_201813F-HR24$175,503,000-4.62%
2018-02-072017-12-31Q4_201713F-HR75$184,013,0005.99%
2017-10-202017-09-30Q3_201713F-HR27$173,615,000-4.00%
2017-08-182017-06-30Q2_201713F-HR30$180,844,0001.25%
2017-05-152017-03-31Q1_201713F-HR31$178,616,0005.80%
2017-02-132016-12-31Q4_201613F-HR32$168,817,000-5.48%
2016-11-142016-09-30Q3_201613F-HR32$178,598,0000.73%
2016-08-122016-06-30Q2_201613F-HR206$177,304,0005.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAMECO CORPCCJINCR$6,6950.33%12.18%$13.390.00%500,000
LAS VEGAS SANDS CORPLVSINCR$6,4610.26%11.75%$58.740.00%110,000
DIAGEO PLC SPON ADR NEWDEOINCR$6,3920.18%11.63%$161.820.00%39,500
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,5630.24%10.12%$71.360.00%77,958
BRITISH AMERN TOB PLCBTIINCR$5,3940.04%9.81%$37.720.00%143,000
LOCKHEED MARTIN CORPLMTDECR$4,958-0.14%9.02%$354.14-0.07%14,000
DRAFTKINGS INCDKNGDECR$4,895-0.17%8.91%$48.950.00%100,000
PHILIP MORRIS INTL INCPMDECR$4,481-0.20%8.15%$81.47-0.27%55,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,448-0.04%8.09%$302.590.00%14,700
CONSTELLATION BRANDS INCSTZINCR$4,1460.15%7.54%$218.210.00%19,000
GAMING & LEISURE PPTYS INCGLPIINCR$1,1930.16%2.17%$42.120.01%28,322
DIREXION SHS ETF TRRWVGBUY$3410.00%0.62%$48.710.00%7,000
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0