USA MUTUALS ADVISORS, INC.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 98.6%; sector active share 73.8% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 40.8% | $20,349,465 |
| Industrials | 30.2% | $15,023,880 |
| Energy | 13.4% | $6,700,000 |
| Consumer Cyclical | 13.2% | $6,556,000 |
| Real Estate | 2.4% | $1,200,852 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLPI | Gaming & Leisure Properties, Inc. | +385 | 28,322 | $1,200,852 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
Held | 500,000 | $6,700,000 | 13.45% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 110,000 | $6,556,000 | 13.16% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 39,500 | $6,272,995 | 12.59% | |
| RTX |
RTX Corp
Industrials
|
Held | 77,958 | $5,574,776 | 11.19% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 143,000 | $5,361,070 | 10.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 14,000 | $4,969,720 | 9.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 55,000 | $4,553,450 | 9.14% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 14,700 | $4,479,384 | 8.99% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 19,000 | $4,161,950 | 8.35% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 28,322 | $1,200,852 | 2.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.