# USA MUTUALS ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1425419. Source: https://holderbook.com/funds/1425419-usa-mutuals-advisors-inc/

- Reported value: $55.0M
- Positions: 12
- Weight of the ten largest: 97.2%
- Filed: 2021-01-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.7M | 500,000 | 12.2% | 5 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $6.5M | 110,000 | 11.8% | 9 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $6.4M | 39,500 | 11.6% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.6M | 77,958 | 10.1% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $5.4M | 143,000 | 9.8% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 14,000 | 9.0% | 9 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $4.9M | 100,000 | 8.9% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 55,000 | 8.2% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.4M | 14,700 | 8.1% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.1M | 19,000 | 7.5% | 9 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.2M | 28,322 | 2.2% | 5 |
| DIREXION SHS ETF TR | [RWVG](https://holderbook.com/stocks/RWVG/) | $341.0K | 7,000 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +9.8% | +11.6% | -1.8% | 100% |
| Q3 2020 | +3.8% | +8.6% | -4.8% | 100% |
| Q2 2020 | +7.4% | +19.6% | -12.2% | 98% |
| Q1 2020 | -27.2% | -19.9% | -7.3% | 100% |
| Q4 2019 | +6.6% | +8.5% | -1.9% | 100% |
| Q3 2019 | +1.4% | +1.3% | +0.1% | 96% |
| Q2 2019 | +4.8% | +3.7% | +1.1% | 100% |
| Q1 2019 | +16.6% | +13.0% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $55.0M | 12 |
| Q3 2020 | $59.8M | 14 |
| Q2 2020 | $63.3M | 16 |
| Q1 2020 | $60.4M | 17 |
| Q4 2019 | $97.7M | 18 |
| Q3 2019 | $106.9M | 23 |
| Q2 2019 | $110.6M | 21 |
| Q1 2019 | $114.3M | 21 |
| Q4 2018 | $104.5M | 23 |