Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
USA MUTUALS ADVISORS INC 11-25-2019 09-30-2019 23 106,871,000,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHURCHILL DOWNS INC COM 1 $8,148,000 66,000 7.62 7.18 -3,000 -4.35 09-30-2019
BROWN FORMAN CORP CL A Liquidated $0 0 7.31 7.02 -6,250 -4.11 09-30-2019
CONSTELLATION BRANDS INC CL A Liquidated $0 0 6.97 6.97 -6,250 -13.77 09-30-2019
DIAGEO P L C SPON ADR NEW Liquidated $0 0 6.62 6.41 -2,250 -5.03 09-30-2019
BROWN FORMAN CORP COM 5 $7,204,000 114,750 6.74 114,750 +Inf 09-30-2019
CONSTELLATION BRANDS INC COM 6 $7,182,000 34,650 6.72 34,650 +Inf 09-30-2019
RAYTHEON CO COM 7 $7,122,000 36,300 6.66 36,300 +Inf 09-30-2019
LAS VEGAS SANDS CORP COM 8 $6,989,000 121,000 6.54 7.00 -10,000 -7.63 09-30-2019
LOCKHEED MARTIN CORP COM 9 $6,748,000 17,300 6.31 6.18 -1,500 -7.98 09-30-2019
WYNN RESORTS LTD COM 10 $6,741,000 62,000 6.31 7.18 -2,000 -3.12 09-30-2019
BOEING CO COM 11 $6,468,000 17,000 6.05 6.25 -2,000 -10.53 09-30-2019
DIAGEO P L C ADR 12 $6,459,000 39,500 6.04 39,500 +Inf 09-30-2019
RAYTHEON CO COM NEW Liquidated $0 0 5.71 6.50 -4,500 -11.03 09-30-2019
PHILIP MORRIS INTL INC COM 14 $5,695,000 75,000 5.33 5.04 4,000 5.63 09-30-2019
ALTRIA GROUP INC COM 15 $5,603,000 137,000 5.24 5.44 10,000 7.87 09-30-2019
NORTHROP GRUMMAN CORP COM 16 $5,509,000 14,700 5.15 5.17 -3,000 -16.95 09-30-2019
GENERAL DYNAMICS CORP COM 17 $5,482,000 30,000 5.13 4.93 0 0.00 09-30-2019
MGM RESORTS INTERNATIONAL COM 18 $5,128,000 185,000 4.80 5.17 -15,000 -7.50 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 19 $4,173,000 20,000 3.90 20,000 +Inf 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 3.66 3.52 -3,000 -15.38 09-30-2019
MELCO RESORTS AND ENTMT LTD ADR 21 $3,375,000 173,900 3.16 3.42 0 0.00 09-30-2019
HONEYWELL INTL INC COM 22 $2,656,000 15,700 2.49 2.48 0 0.00 09-30-2019
HUNTINGTON INGALLS INDS INC COM 23 $2,224,000 10,500 2.08 10,500 +Inf 09-30-2019
UNITED TECHNOLOGIES CORP COM Liquidated $0 0 1.47 3.05 -14,500 -53.70 09-30-2019
BOYD GAMING CORP COM 25 $1,078,000 45,000 1.01 1.10 0 0.00 09-30-2019
MASTERCARD INCORPORATED CL A Liquidated $0 0 0.96 0.82 0 0.00 09-30-2019
STARBUCKS CORP COM Liquidated $0 0 0.76 0.65 0 0.00 09-30-2019
CANOPY GROWTH CORP COM 28 $790,000 34,500 0.74 34,500 +Inf 09-30-2019
CRONOS GROUP INC COM 29 $768,000 85,000 0.72 85,000 +Inf 09-30-2019
AURORA CANNABIS INC COM COM 30 $736,000 167,500 0.69 167,500 +Inf 09-30-2019
HEXO CORP COM 31 $592,000 150,000 0.55 150,000 +Inf 09-30-2019
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