13F Filings History of USA MUTUALS ADVISORS, INC.

Latest 13F report
Q4 2020 - 19 Jan 2021
Value $
$54,967,000
Signature - Title
Nick Glocke - Chief Operating Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by USA MUTUALS ADVISORS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. USA MUTUALS ADVISORS, INC. reported 12 stock holdings with total value $54,967,000 as of Q4 2020. Top holdings included CCJ, LVS, DEO, RTX, and BTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 12 $54,967,000 +$357,217 -$10,006,597 -$9,649,380 CCJ, LVS, DEO, RTX, BTI 13F-HR 19 Jan 2021, 11:44
Q3 2020 14 $59,827,000 $0 -$6,200,572 -$6,200,572 DKNG, LMT, PM, DEO, BTI 13F-HR 16 Oct 2020, 09:56
Q2 2020 16 $63,348,000 +$8,769,028 -$11,659,861 -$2,890,833 BTI, LMT, DEO, PM, CCJ 13F-HR 20 Jul 2020, 15:03
Q1 2020 17 $60,387,000 +$4,593,000 -$18,184,080 -$13,591,080 LMT, PM, LVS, DEO, STZ 13F-HR 08 Apr 2020, 12:00
Q4 2019 18 $97,716,000 +$15,214,552 -$28,904,290 -$13,689,738 PM, LVS, RTN, LMT, DEO 13F-HR 26 Feb 2020, 10:12
Q3 2019 23 $106,870,000 +$9,995,711 -$14,989,979 -$4,994,268 CHDN, BFB, STZ, RTN, LVS 13F-HR 26 Nov 2019, 13:35
Q2 2019 21 $110,568,000 +$1,411,760 -$10,600,563 -$9,188,803 BFB, CHDN, WYNN, LVS, STZ 13F-HR 05 Aug 2019, 14:35
Q1 2019 21 $114,276,000 +$6,124,836 -$8,648,881 -$2,524,045 LVS, WYNN, BFB, STZ, RTN 13F-HR 12 Apr 2019, 09:43
Q4 2018 23 $104,521,000 +$5,022,143 -$22,159,699 -$17,137,556 MO, LVS, WYNN, STZ, BA 13F-HR 18 Jan 2019, 12:23
Q3 2018 26 $146,820,000 +$1,277,000 -$11,864,731 -$10,587,731 RTN, STZ, PM, MO, NOC 13F-HR 10 Oct 2018, 13:34
Q2 2018 24 $158,887,000 +$2,909,134 -$9,276,415 -$6,367,281 WYNN, LVS, STZ, RTN, MO 13F-HR 31 Jul 2018, 16:33
Q1 2018 24 $175,503,000 +$6,035,036 -$13,472,092 -$7,437,056 MO, WYNN, STZ, LVS, RTN 13F-HR 12 Apr 2018, 11:33
Q4 2017 75 $184,013,000 +$7,812,667 -$12,610,831 -$4,798,164 MO, BTI, WYNN, STZ, RTN 13F-HR 07 Feb 2018, 10:21
Q3 2017 27 $173,615,000 +$9,743,598 -$21,041,663 -$11,298,065 MO, BTI, PM, RTN, WYNN 13F-HR 20 Oct 2017, 12:06
Q2 2017 30 $180,844,000 $0 -$11,843,615 -$11,843,615 MO, PM, LVS, RAI, WYNN 13F-HR 18 Aug 2017, 11:19
Q1 2017 31 $178,616,000 +$24,355,139 -$20,214,885 +$4,140,254 MO, PM, RAI, MGM, LVS 13F-HR 15 May 2017, 17:25
Q4 2016 32 $164,147,000 +$8,500,553 -$17,061,955 -$8,561,402 MO, RAI, MGM, SWHC, PM 13F-HR 13 Feb 2017, 16:35
Q3 2016 32 $174,646,000 +$11,646,275 -$16,462,225 -$4,815,950 SWHC, RAI, MGM, PM, MO 13F-HR 14 Nov 2016, 16:31
Q2 2016 206 $177,289,000 +$15,772,933 -$13,028,641 +$2,744,292 PM, RAI, MO, WYNN, SWHC 13F-HR 12 Aug 2016, 10:03
Q1 2016 196 $168,651,000 +$10,151,642 -$13,707,794 -$3,556,152 RAI, PM, MO, MGM, WYNN 13F-HR 13 May 2016, 14:00
Q4 2015 206 $163,910,000 +$2,186,946 -$17,760,942 -$15,573,996 RAI, PM, MGM, MO, LVS 13F-HR 12 Feb 2016, 10:24
Q3 2015 137 $164,477,000 +$9,765,854 -$17,579,067 -$7,813,213 PM, RAI, MO, MGM, LVS 13F-HR 12 Nov 2015, 16:30
Q2 2015 144 $186,079,000 +$10,514,215 -$34,630,817 -$24,116,602 PM, RAI, MO, LVS, MGM 13F-HR 25 Aug 2015, 10:03
Q1 2015 55 $214,275,000 +$17,000,962 -$44,694,668 -$27,693,706 LO, RAI, MO, MGM, LVS 13F-HR 21 May 2015, 13:50
Q4 2014 50 $237,054,000 +$8,628,408 -$22,491,077 -$13,862,669 LO, MO, RTN, RAI, MGM 13F-HR 09 Sep 2015, 16:32
Q3 2014 48 $246,829,000 +$6,944,579 -$14,049,979 -$7,105,400 LO, MO, RAI, PM, RTN 13F-HR 09 Sep 2015, 16:31
Q2 2014 53 $260,293,000 +$22,733,911 -$10,802,012 +$11,931,899 LO, PM, MO, RAI, RTN 13F-HR 09 Sep 2015, 16:28
Q1 2014 51 $241,474,000 +$35,956,086 -$9,839,278 +$26,116,808 LO, PM, MO, MGM, RAI 13F-HR 09 Sep 2015, 16:27
Q4 2013 52 $209,013,000 +$48,683,049 -$12,138,807 +$36,544,242 LO, MGM, RAI, MO, PM 13F-HR 09 Sep 2015, 16:26
Q3 2013 48 $158,037,000 +$37,574,985 -$15,705,417 +$21,869,568 BA, MO, MGM, PM, RAI 13F-HR 09 Sep 2015, 16:24
Q2 2013 50 $123,830,000 +$18,957,111 -$10,693,052 +$8,264,059 MO, LO, BA, PM, MGM 13F-HR 09 Sep 2015, 16:23
Q1 2013 48 $112,419,000 $0 $0 $0 MO, PM, LO, LVS, MGM 13F-HR 09 Sep 2015, 16:21