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Institutional Investment Manager
USA MUTUALS ADVISORS, INC.
USA MUTUALS ADVISORS, INC. (CIK: 0001425419), located at 700 North Pearl Street, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 195 holdings with a total value of $168,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BALL CORP 36 3,000 0.00%
102 VILLAGE SUPER MKT INC CL A NEW 105 3,000 0.00%
103 CAMERON INTERNATIONAL COMPANY 42 3,000 0.00%
104 IXYS Corporation 262 3,000 0.00%
105 MATTEL INC 78 3,000 0.00%
106 OLYMPIC STEEL INC 192 3,000 0.00%
107 KIMBERLY CLARK CORP 20 3,000 0.00%
108 COMPUTER SCIENCES CORP 80 3,000 0.00%
109 S&P GLOBAL INC 26 3,000 0.00%
110 HEIDRICK & STRUGGLES INTL INC COM 144 3,000 0.00%
111 TENET HEALTHCARE CORP 88 3,000 0.00%
112 BLOCK H & R INC 96 3,000 0.00%
113 LYONDELLBASELL INDUSTRIES N 30 3,000 0.00%
114 NASDAQ OMX GROUP 45 3,000 0.00%
115 CSP INC 555 3,000 0.00%
116 NISOURCE 134 3,000 0.00%
117 ABBVIE INC 44 3,000 0.00%
118 HARTFORD FINL SVCS GROUP INC 60 3,000 0.00%
119 SHERWIN WILLIAMS CO 10 3,000 0.00%
120 BARD C R INC 13 3,000 0.00%
121 PHILLIPS 66 32 3,000 0.00%
122 MASCO CORP 93 3,000 0.00%
123 HOME DEPOT INC 19 3,000 0.00%
124 TITAN MACHY INC COM 282 3,000 0.00%
125 PEOPLES UNITED FINANCIAL INC 162 3,000 0.00%
126 PCM INC 330 3,000 0.00%
127 TYSON FOODS INC 38 3,000 0.00%
128 BON-TON STORES INC 1,171 3,000 0.00%
129 ANTHEM INC 18 3,000 0.00%
130 COLGATE PALMOLIVE CO 39 3,000 0.00%
131 KRAFT HEINZ CO 36 3,000 0.00%
132 CLOROX CO DEL 20 3,000 0.00%
133 Adt Corp 78 3,000 0.00%
134 TECO ENERGY INC COM 99 3,000 0.00%
135 SIGMA DESIGNS INC COM 453 3,000 0.00%
136 AMERICAN INTL GROUP INC 42 2,000 0.00%
137 TESORO CORP 25 2,000 0.00%
138 Alon USA Energy, Inc. 149 2,000 0.00%
139 QUINSTREET INC COM USD0.001 581 2,000 0.00%
140 DIGI INTL INC COM 210 2,000 0.00%
141 TETRA TECHNOLOGIES INC DEL COM 260 2,000 0.00%
142 TERRITORIAL BANCORP INC COM 80 2,000 0.00%
143 LIQUIDITY SERVICES INC 290 2,000 0.00%
144 WEST MARINE INC COM 263 2,000 0.00%
145 EBAY INC 95 2,000 0.00%
146 VSE CORP 30 2,000 0.00%
147 JAKKS PACIFIC INC 306 2,000 0.00%
148 PZENA INVESTMENT MGMT INC CLASS A 212 2,000 0.00%
149 TORCHMARK CORP COM 46 2,000 0.00%
150 NORTHERN OIL & GAS INC NEV 520 2,000 0.00%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065087, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.