Usa Mutuals Advisors Inc (1425419) Portfolio


Number of Companies: 198
Inflow: $8,543 K
Outflow: $-20,608 K
Net Flow: $-12,064 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 122,500 Added More 40,000 $93.43 $3,737 $11,445
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 325,000 Added More 100,000 $16.51 $1,651 $5,365
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 200,000 Added More 100,000 $6.80 $680 $1,360
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 119,300 Added More 23,600 $20.66 $487 $2,464
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 534,200 Added More 20,000 $21.44 $428 $11,453
3061 12 Chevron Corp (CVX) Integrated Oils 4,000 New Holding 4,000 $95.40 $381 $381
2843 51 Goldcorp Inc (GG) Precious Metal Mining 20,000 New Holding 20,000 $16.23 $324 $324
3000 32 American Express Co (AXP) Consumer Finance 5,000 New Holding 5,000 $61.40 $307 $307
3031 8 Pfizer Inc (PFE) Large Pharma 10,000 New Holding 10,000 $29.63 $296 $296
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 5,000 New Holding 5,000 $36.16 $180 $180
2740 44 Progressive Corp (PGR) P And C Insurance 80 New Holding 80 $35.13 $2 $2
3042 9 Northrop Grumman Corp (NOC) Defense Primes 30,014 Added More 14 $197.89 $2 $5,939
480 3 Phillips 66 (PSX) Refining And Marketing 32 New Holding 32 $86.58 $2 $2
3068 39 Mcdonalds Corp (MCD) Restaurants 22 New Holding 22 $125.68 $2 $2
2826 41 Consolidated Edison Inc (ED) Utility Networks 36 New Holding 36 $76.62 $2 $2
2446 13 Xylem Inc (XYL) Flow Control Equipment 66 New Holding 66 $40.90 $2 $2
370 4 Baxter International Inc (BAX) Health Care Supplies 65 New Holding 65 $41.08 $2 $2
3051 57 Gilead Sciences Inc (GILD) Biotech 29 New Holding 29 $91.86 $2 $2
3067 10 Lockheed Martin Corp (LMT) Defense Primes 25,312 Added More 12 $221.50 $2 $5,606
2912 18 Cr Bard Inc (BCR) Health Care Supplies 13 New Holding 13 $202.66 $2 $2
2901 3 Mattel Inc (MAT) Toys And Games 78 New Holding 78 $33.61 $2 $2
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 33 New Holding 33 $78.34 $2 $2
3001 7 Raytheon Company (RTN) Defense Primes 60,021 Added More 21 $122.62 $2 $7,360
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 39 New Holding 39 $65.36 $2 $2
2694 34 Handr Block Inc (HRB) Professional Services 96 New Holding 96 $26.42 $2 $2
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 38 New Holding 38 $66.66 $2 $2
2755 46 Loews Corp (L) P And C Insurance 66 New Holding 66 $38.25 $2 $2
1106 13 Navigant Consulting Inc (NCI) Professional Services 158 New Holding 158 $15.81 $2 $2
2518 254 Fifth Third Bancorp (FITB) Banks 145 New Holding 145 $16.69 $2 $2
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 165 New Holding 165 $14.60 $2 $2
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 124 New Holding 124 $19.32 $2 $2
793 1 Renewable Energy Group Inc (REGI) Biofuels 239 New Holding 239 $9.44 $2 $2
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 122 New Holding 122 $18.44 $2 $2
2817 23 Harris Corp (HRS) Aircraft And Parts 27 New Holding 27 $77.86 $2 $2
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 53 New Holding 53 $37.73 $2 $2
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 177 New Holding 177 $11.11 $1 $1
1043 35 Innerworkings Inc (INWK) Application Software 228 New Holding 228 $7.95 $1 $1
1978 41 Photronics Inc (PLAB) Semiconductor Devices 125 New Holding 125 $10.41 $1 $1
3010 11 Aetna Inc (AET) Managed Care 24 No Change 0 $112.34 $0 $2
3036 50 American International Group (AIG) P And C Insurance 42 No Change 0 $54.04 $0 $2
2522 17 Diageo Plc (DEO) Beverages 55,000 No Change 0 $107.87 $0 $5,932
873 74 Farmers Capital Bank Corp (FFKT) Banks 89 No Change 0 $26.42 $0 $2
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 96 No Change 0 $25.51 $0 $2
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 45 No Change 0 $66.37 $0 $2
1602 5 Pcm Inc (PCMI) Consumer Elec And Applc Whslrs 330 No Change 0 $8.02 $0 $2
1915 16 Regional Management Corp (RM) Consumer Finance 140 No Change 0 $17.11 $0 $2
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 10 No Change 0 $284.67 $0 $2
227 6 Teco Energy Inc (TE) Integrated Utilities 99 No Change 0 $27.53 $0 $2
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 282 No Change 0 $11.56 $0 $3
2481 16 Torchmark Corp (TMK) Life Insurance 46 No Change 0 $54.16 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 23 No Change 0 $116.70 $0 $2
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 260 No Change 0 $6.35 $0 $1
3020 26 United Technologies Corp (UTX) Aircraft And Parts 65,300 No Change 0 $100.09 $0 $6,536
1777 5 Viad Corp (VVI) Other Commercial Services 73 No Change 0 $29.16 $0 $2
2017 2 Olympic Steel Inc (ZEUS) Metal Svc Center And Other Whslrs 192 No Change 0 $17.30 $0 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 44 No Change 0 $57.11 $0 $2
1327 10 Csp Inc (CSPI) Computer Hardware And Storage 555 No Change 0 $5.97 $0 $3
560 7 Centurylink Inc (CTL) Telecom Carriers 104 No Change 0 $31.95 $0 $3
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 34 No Change 0 $78.58 $0 $2
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 242 No Change 0 $12.17 $0 $2
1646 52 Digi International Inc (DGII) Application Software 210 No Change 0 $9.43 $0 $1
2863 35 Darden Restaurants Inc (DRI) Restaurants 41 No Change 0 $66.30 $0 $2
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 39 No Change 0 $68.47 $0 $2
3070 18 Home Depot Inc (HD) Home Products Stores 19 No Change 0 $133.42 $0 $2
2092 45 Communications Systems Inc (JCS) Communications Equipment 299 No Change 0 $7.35 $0 $2
2984 25 Netflix Inc (NFLX) Internet Media 22 No Change 0 $102.23 $0 $2
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 480 No Change 0 $14.04 $0 $6
706 13 Omega Protein Corp (OME) Specialty Pharma 90 No Change 0 $16.94 $0 $1
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 62 No Change 0 $43.54 $0 $2
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 196 No Change 0 $11.63 $0 $2
1370 11 Continental Materials Corp (CUO) Comml And Res Bldg Equip And Sys 195 No Change 0 $11.70 $0 $2
2281 32 Hackett Group Incthe (HCKT) Professional Services 189 No Change 0 $15.12 $0 $2
2401 4 Harley-Davidson Inc (HOG) Automobiles 10,000 No Change 0 $51.33 $0 $513
927 2 Jakks Pacific Inc (JAKK) Toys And Games 306 No Change 0 $7.44 $0 $2
2855 5 Republic Services Inc (RSG) Waste Management 59 No Change 0 $47.65 $0 $2
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 453 No Change 0 $6.80 $0 $3
2278 3 Universal Corpva (UVV) Tobacco 500 No Change 0 $56.81 $0 $28
904 4 West Marine Inc (WMAR) Automotive Retailers 263 No Change 0 $9.09 $0 $2
2142 35 Assurant Inc (AIZ) P And C Insurance 32 No Change 0 $77.15 $0 $2
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 42 No Change 0 $72.11 $0 $3
333 1 Hasbro Inc (HAS) Toys And Games 39 No Change 0 $80.09 $0 $3
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 53 No Change 0 $37.50 $0 $1
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 262 No Change 0 $11.22 $0 $2
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 516 No Change 0 $13.53 $0 $6
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 10 No Change 0 $273.66 $0 $2
2426 6 Pitney Bowes Inc (PBI) Office Electronics 127 No Change 0 $21.54 $0 $2
1648 193 Territorial Bancorp Inc (TBNK) Banks 80 No Change 0 $26.05 $0 $2
2693 15 Verisign Inc (VRSN) Internet Based Services 30 No Change 0 $88.54 $0 $2
3004 37 Yum Brands Inc (YUM) Restaurants 36 No Change 0 $81.84 $0 $2
2384 4 British American Tob (BTI) Tobacco 37,500 No Change 0 $116.91 $0 $4,384
2171 29 Cbiz Inc (CBZ) Professional Services 306 No Change 0 $10.09 $0 $3
2985 20 Colgate-Palmolive Co (CL) Household Products 39 No Change 0 $70.65 $0 $2
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 144 No Change 0 $23.70 $0 $3
576 6 Kimball International-B (KBAL) Home And Office Furnishings 190 No Change 0 $11.35 $0 $2
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 290 No Change 0 $5.18 $0 $1
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 30 No Change 0 $85.58 $0 $2
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 30,000 No Change 0 $4.09 $0 $122
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 79 No Change 0 $35.63 $0 $2
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 60 No Change 0 $22.11 $0 $1
836 68 Qcr Holdings Inc (QCRH) Banks 110 No Change 0 $23.85 $0 $2
837 6 Quinstreet Inc (QNST) Advertising And Marketing 581 No Change 0 $3.42 $0 $1
3 1 Boston Beer Company Inc-A (SAM) Beverages 10,000 No Change 0 $185.07 $0 $1,850
1447 16 Span-America Medical Sys Inc (SPAN) Medical Equipment 88 No Change 0 $19.01 $0 $1
2021 14 Vishay Precision Group (VPG) Electronics Components 133 No Change 0 $14.01 $0 $1
985 6 Vse Corp (VSEC) Engineering Services 30 No Change 0 $67.88 $0 $2
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 15,000 No Change 0 $13.58 $0 $203
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 60 No Change 0 $46.08 $0 $2
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 177 No Change 0 $14.00 $0 $2
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 60 No Change 0 $69.08 $0 $4
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 439 No Change 0 $9.88 $0 $4
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 94 No Change 0 $24.35 $0 $2
1410 5 Transact Technologies Inc (TACT) Office Electronics 363 No Change 0 $8.14 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 27 No Change 0 $105.47 $0 $2
2906 16 Valero Energy Corp (VLO) Refining And Marketing 37 No Change 0 $64.13 $0 $2
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 94 No Change 0 $30.28 $0 $2
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 1,171 No Change 0 $2.27 $0 $2
2972 22 Coca-Cola Enterprises (CCE) Beverages 53 No Change 0 $50.74 $0 $2
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 95 No Change 0 $23.86 $0 $2
3009 8 General Dynamics Corp (GD) Defense Primes 50,000 No Change 0 $131.36 $0 $6,568
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 79 No Change 0 $32.98 $0 $2
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 30,000 No Change 0 $118.50 $0 $3,555
1231 11 Lubys Inc (LUB) Restaurants 345 No Change 0 $4.85 $0 $1
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 520 No Change 0 $3.99 $0 $2
2170 240 Peoples United Financial (PBCT) Banks 162 No Change 0 $15.93 $0 $2
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 212 No Change 0 $7.55 $0 $1
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 104 No Change 0 $34.74 $0 $3
670 4 Stoneridge Inc (SRI) Electrical Components 222 No Change 0 $14.56 $0 $3
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 149 No Change 0 $10.32 $0 $1
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 133 No Change 0 $27.95 $0 $3
1448 46 Concurrent Computer Corp (CCUR) Application Software 566 No Change 0 $5.90 $0 $3
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 23,000 No Change 0 $147.88 $0 $3,401
2914 19 Clorox Company (CLX) Household Products 20 No Change 0 $126.05 $0 $2
1247 1 Ecology And Environ -Cl A (EEI) Environ Engineer And Consulting 256 No Change 0 $10.04 $0 $2
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 165 No Change 0 $18.32 $0 $3
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 39 No Change 0 $78.05 $0 $3
3071 42 Intl Business Machines Corp (IBM) It Services 19 No Change 0 $151.44 $0 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 20 No Change 0 $134.50 $0 $2
1771 7 Key Tronic Corp (KTCC) Emsodm 286 No Change 0 $7.15 $0 $2
548 4 Landauer Inc (LDR) Measurement Instruments 118 No Change 0 $33.07 $0 $3
2576 16 Masco Corp (MAS) Home Improvement 93 No Change 0 $31.45 $0 $2
2480 33 Nisource Inc (NI) Utility Networks 134 No Change 0 $23.55 $0 $3
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 58,000 No Change 0 $16.69 $0 $968
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 784 No Change 0 $2.08 $0 $1
1656 7 Trc Cos Inc (TRR) Engineering Services 294 No Change 0 $7.25 $0 $2
2830 14 Tesoro Corp (TSO) Refining And Marketing 25 No Change 0 $86.01 $0 $2
2015 52 Exco Resources Inc (XCO) Exploration And Production 30,000 No Change 0 $0.99 $0 $29
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 138 No Change 0 $16.40 $0 $2
1377 8 Servotronics Inc (SVT) Industrial Machinery 387 No Change 0 $7.41 $0 $2
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 88 No Change 0 $28.93 $0 $2
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 105 No Change 0 $24.16 $0 $2
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 171 No Change 0 $24.15 $0 $4
21 1 Ball Corp (BLL) Containers And Packaging 36 No Change 0 $71.29 $0 $2
912 8 Calamos Asset Management-A (CLMS) Investment Management 205 No Change 0 $8.49 $0 $1
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 738 No Change 0 $4.49 $0 $3
2827 39 Computer Sciences Corp (CSC) It Services 80 No Change 0 $34.38 $0 $2
2540 78 Cash America Intl Inc (CSH) Application Software 116 No Change 0 $38.63 $0 $4
1537 12 Espey Mfg And Electronics Corp (ESP) Electrical Components 125 No Change 0 $24.60 $0 $3
881 19 Hawaiian Telcom Holdco Inc (HCOM) Telecom Carriers 80 No Change 0 $23.54 $0 $1
2970 31 Fiserv Inc (FISV) Consumer Finance 25 Sold Some -3 $102.58 $-0 $2
1629 31 Internap Corp (INAP) Telecom Carriers 0 Sold All -329 $2.73 $-0 $0
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 0 Sold All -90 $12.46 $-1 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -40 $29.86 $-1 $0
1603 13 Imation Corp (IMN) Computer Hardware And Storage 0 Sold All -1,096 $1.55 $-1 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -50 $37.18 $-1 $0
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 0 Sold All -337 $5.56 $-1 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -89 $24.49 $-2 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -30 $75.01 $-2 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -21 $107.82 $-2 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -238 $9.54 $-2 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 40,000 Sold Some -18 $126.94 $-2 $5,077
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -67 $34.68 $-2 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -63 $38.25 $-2 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -49 $49.45 $-2 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -79 $30.92 $-2 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -53 $47.58 $-2 $0
965 23 Impac Mortgage Holdings Inc (IMH) Mortgage Finance 0 Sold All -183 $13.87 $-2 $0
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 0 Sold All -222 $11.50 $-2 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -41 $65.13 $-2 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -143 $18.80 $-2 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 106 Sold Some -100 $27.00 $-2 $2
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -83 $33.25 $-2 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -93 $31.73 $-2 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -47 $64.77 $-3 $0
601 14 Sjw Corp (SJW) Utility Networks 0 Sold All -100 $36.34 $-3 $0
3022 6 Altria Group Inc (MO) Tobacco 189,300 Sold Some -700 $62.66 $-43 $11,861
2973 23 Constellation Brands Inc-A (STZ) Beverages 37,000 Sold Some -300 $151.08 $-45 $5,590
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,000 Sold Some -5,000 $54.08 $-270 $270
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -5,000 $68.48 $-342 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -20,000 $17.86 $-357 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 191,220 Sold Some -9,700 $51.68 $-501 $9,882
2909 5 Reynolds American Inc (RAI) Tobacco 260,000 Sold Some -10,000 $50.31 $-503 $13,080
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -25,000 $21.18 $-529 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 55,000 Sold Some -5,000 $112.05 $-560 $6,162
3065 7 Philip Morris International (PM) Tobacco 130,000 Sold Some -10,000 $98.11 $-981 $12,754
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 15,500 Sold Some -15,000 $68.37 $-1,025 $1,059
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 50,000 Sold Some -25,000 $96.18 $-2,404 $4,809
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 45,000 Sold Some -105,000 $26.62 $-2,795 $1,197
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 428 Sold Some -859,959 $11.85 $-10,190 $5