USA MUTUALS ADVISORS, INC. Last Quarter Change: USA Stocks, Added

USA MUTUALS ADVISORS, INC. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, USA MUTUALS ADVISORS, INC. opened 0 positions, added to 6, reduced 5, sold out of 100 and left 9 unchanged. The largest increase in value was TAP (+$1,991,000); the largest decrease was BA (-$3,896,000).

TAP: Country of operation —; Class CL B; Shares 2016-06-30 60,000; Shares 2016-09-30 73,400.
STZ: Country of operation United States; Class CL A; Shares 2016-06-30 40,000; Shares 2016-09-30 50,000.
UVV: Country of operation United States; Class COM; Shares 2016-06-30 500; Shares 2016-09-30 10,500.
RGR: Country of operation United States; Class COM; Shares 2016-06-30 15,500; Shares 2016-09-30 23,900.

Two Form 13F-HR filings compared (SEC CIK 1425419): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TAP Molson Coors Brewing Co		CL B	60,000	73,400	+13,400	$6,068,000	$8,059,000	+$1,991,000
STZ Constellation Brands Inc	United States	CL A	40,000	50,000	+10,000	$6,616,000	$8,325,000	+$1,709,000
UVV Universal Corp/VA	United States	COM	500	10,500	+10,000	$29,000	$611,000	+$582,000
RGR Sturm Ruger & Co Inc	United States	COM	15,500	23,900	+8,400	$992,000	$1,380,000	+$388,000
BFB Brown-Forman Corp		CL A	50,000	100,000	+50,000	$4,988,000	$4,744,000	-$244,000
MO Altria Group Inc	United States	COM	164,300	180,000	+15,700	$11,330,000	$11,381,000	+$51,000

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