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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-03-31 | Q1_2021 | 13F-HR | 12 | $54,967,000 | -8.12% |
| 2021-01-19 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $54,967,000 | -8.12% |
| 2020-10-16 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $59,827,000 | -5.56% |
| 2020-07-20 | 2020-06-30 | Q2_2020 | 13F-HR | 16 | $63,348,000 | 4.90% |
| 2020-04-08 | 2020-03-31 | Q1_2020 | 13F-HR | 17 | $60,387,000 | -38.20% |
| 2020-02-26 | 2019-12-31 | Q4_2019 | 13F-HR | 18 | $97,716,000 | -8.57% |
| 2019-11-26 | 2019-09-30 | Q3_2019 | 13F-HR | 23 | $106,870,000 | -3.34% |
| 2019-08-05 | 2019-06-30 | Q2_2019 | 13F-HR | 21 | $110,568,000 | -3.24% |
| 2019-04-12 | 2019-03-31 | Q1_2019 | 13F-HR | 21 | $114,276,000 | 9.33% |
| 2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR | 23 | $104,521,000 | -28.81% |
| 2018-10-10 | 2018-09-30 | Q3_2018 | 13F-HR | 26 | $146,820,000 | -7.59% |
| 2018-07-31 | 2018-06-30 | Q2_2018 | 13F-HR | 24 | $158,887,000 | -9.47% |
| 2018-04-12 | 2018-03-31 | Q1_2018 | 13F-HR | 24 | $175,503,000 | -4.62% |
| 2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 75 | $184,013,000 | 5.99% |
| 2017-10-20 | 2017-09-30 | Q3_2017 | 13F-HR | 27 | $173,615,000 | -4.00% |
| 2017-08-18 | 2017-06-30 | Q2_2017 | 13F-HR | 30 | $180,844,000 | 1.25% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 31 | $178,616,000 | 5.80% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 32 | $168,817,000 | -5.48% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 32 | $178,598,000 | 0.73% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 206 | $177,304,000 | 5.12% |