USA Mutuals Vice Fund Buys Canopy Growth Corp, Sells Vanguard FTSE All-World ex-US ETF, Alibaba ...

GuruFocus.com
11 Dec 2021

Investment company USA Mutuals Vice Fund ( Current Portfolio) buys Canopy Growth Corp, sells Vanguard FTSE All-World ex-US ETF, Alibaba Group Holding, Direxion Russell 1000 Value Over Growth ETF, iShares MSCI United Kingdom ETF, ViacomCBS Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, USA Mutuals Vice Fund. As of 2021Q3, USA Mutuals Vice Fund owns 22 stocks with a total value of $82 million. These are the details of the buys and sells.

  • New Purchases: CGC,
  • Sold Out: VEU, BABA, RWVG, EWU, VIAC,
  • Warning! GuruFocus has detected 4 Warning Signs with CGC. Click here to check it out.
  • CGC 15-Year Financial Data
  • The intrinsic value of CGC
  • Peter Lynch Chart of CGC

For the details of USA Mutuals Vice Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/usa+mutuals+vice+fund/current-portfolio/portfolio

These are the top 5 holdings of USA Mutuals Vice Fund
  1. Swedish Match AB (SWMA) - 925,000 shares, 9.88% of the total portfolio.
  2. DraftKings Inc (DKNG) - 130,000 shares, 7.64% of the total portfolio.
  3. Galaxy Entertainment Group Ltd (00027) - 1,155,000 shares, 7.24% of the total portfolio.
  4. Pernod Ricard SA (RI) - 26,500 shares, 7.14% of the total portfolio.
  5. Northrop Grumman Corp (NOC) - 14,700 shares, 6.46% of the total portfolio.
New Purchase: Canopy Growth Corp (CGC)

USA Mutuals Vice Fund initiated holding in Canopy Growth Corp. The purchase prices were between $13.52 and $23.95, with an estimated average price of $17.98. The stock is now traded at around $9.745000. The impact to a portfolio due to this purchase was 0.46%. The holding were 27,000 shares as of 2021-09-30.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

USA Mutuals Vice Fund sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $60.96 and $64.22, with an estimated average price of $62.6.

Sold Out: Alibaba Group Holding Ltd (BABA)

USA Mutuals Vice Fund sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Direxion Russell 1000 Value Over Growth ETF (RWVG)

USA Mutuals Vice Fund sold out a holding in Direxion Russell 1000 Value Over Growth ETF. The sale prices were between $55.3 and $58.89, with an estimated average price of $57.35.

Sold Out: iShares MSCI United Kingdom ETF (EWU)

USA Mutuals Vice Fund sold out a holding in iShares MSCI United Kingdom ETF. The sale prices were between $31.44 and $33.72, with an estimated average price of $32.84.

Sold Out: ViacomCBS Inc (VIAC)

USA Mutuals Vice Fund sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.



Here is the complete portfolio of USA Mutuals Vice Fund. Also check out:

1. USA Mutuals Vice Fund's Undervalued Stocks

2. USA Mutuals Vice Fund's Top Growth Companies, and

3. USA Mutuals Vice Fund's High Yield stocks

4. Stocks that USA Mutuals Vice Fund keeps buyingThis article first appeared on GuruFocus.







Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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