Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Altria Group Inc. | 6.36 | 250,000 | 0 |
|
9.13 | 19.37 | ||
| Philip Morris International, Inc. | 5.33 | 80,000 | 0 |
|
7.65 | 13.55 | ||
| Lorillard, Inc. | 4.64 | 155,000 | 0 |
|
6.65 | 14.25 | ||
| MGM Resorts International | 4.19 | 425,500 | 45,000 |
|
6.01 | 28.26 | ||
| Galaxy Entertainment Group Ltd. | 4.06 | 1,300,000 | 0 |
|
5.82 | -- | ||
| Las Vegas Sands Corp | 4.00 | 101,900 | 5,000 |
|
5.73 | 25.43 | ||
| Reynolds American Inc | 3.31 | 100,000 | 15,000 |
|
4.74 | 20.32 | ||
| Raytheon Company | 3.01 | 70,300 | 300 |
|
4.32 | 16.89 | ||
| SABMiller PLC | 3.01 | 80,000 | 0 |
|
4.31 | -- | ||
| Diageo PLC ADR | 2.98 | 35,000 | 0 |
|
4.28 | 5.90 | ||
| United Technologies Corp | 2.86 | 45,000 | 0 |
|
4.11 | 17.19 | ||
| Companhia de Bebidas das Americas Ambev ADR | 2.78 | 95,000 | 5,000 |
|
3.99 | -0.63 | ||
| British American Tobacco PLC ADR | 2.71 | 35,000 | 0 |
|
3.89 | 14.26 | ||
| Boeing Co | 2.54 | 39,900 | 0 |
|
3.65 | 33.98 | ||
| Penn National Gaming | 2.45 | 60,000 | 0 |
|
3.51 | 15.52 | ||
| Wynn Resorts Ltd | 2.41 | 25,200 | 2,900 |
|
3.46 | 24.37 | ||
| Anheuser-Busch Inbev SA | 2.32 | 35,000 | 0 |
|
3.33 | 10.82 | ||
| General Dynamics | 2.32 | 45,000 | 10,000 |
|
3.33 | 12.46 | ||
| Fidelity Instl MM Fds Money Market I | 2.28 | 3,276,174 | 2,451,680 | --- | 3.28 | -- | ||
| Lockheed Martin Corporation | 2.14 | 31,000 | 0 |
|
3.07 | 17.25 | ||
| Molson Coors Brewing Company | 2.14 | 59,400 | 0 |
|
3.07 | 21.24 | ||
| Honeywell International, Inc. | 2.05 | 40,000 | 0 |
|
2.94 | 26.22 | ||
| Heineken N.V. | 1.97 | 40,000 | 0 |
|
2.82 | -- | ||
| Constellation Brands Inc. Class A | 1.89 | 54,900 | 0 |
|
2.71 | 49.76 | ||
| Wynn Macau Ltd. | 1.85 | 874,600 | 0 |
|
2.65 | 10.22 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13