MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 9.6%

Value $17.04M Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value $13.3M Shares 55,000 Est. Cost $167.35 Unrealized —

VV VANGUARD INDEX FDS 4.7%

Value $8.438M Shares 76,000 Est. Cost $77.62 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value $8.216M Shares 37,000 Est. Cost $77.00 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $8.004M Shares 63,000 Est. Cost $84.58 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $7.744M Shares 8,000 Est. Cost $23.65 Unrealized +101.7%

VTV VANGUARD INDEX FDS 4.1%

Value $7.339M Shares 76,000 Est. Cost $71.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value $6.932M Shares 120,000 Est. Cost $40.15 Unrealized —

AAPL APPLE INC 3.8%

Value $6.769M Shares 47,000 Est. Cost $25.64 Unrealized +33.8%

GOOG ALPHABET INC 3.1%

Value $5.452M Shares 6,000 Est. Cost $35.62 Unrealized +27.6%

LUV SOUTHWEST AIRLS CO 3.0%

Value $5.282M Shares 85,000 Est. Cost $43.03 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $5.213M Shares 37,000 Est. Cost $131.95 Unrealized —

META FACEBOOK INC 2.9%

Value $5.133M Shares 34,000 Est. Cost $101.27 Unrealized +45.8%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $5.006M Shares 27,000 Est. Cost $105.11 Unrealized +45.3%

MA MASTERCARD INCORPORATED 2.7%

Value $4.737M Shares 39,000 Est. Cost $70.28 Unrealized +60.9%

COST COSTCO WHSL CORP NEW 2.4%

Value $4.318M Shares 27,000 Est. Cost $150.98 Unrealized 0.0%

BAC BANK AMER CORP 2.3%

Value $4.124M Shares 170,000 Est. Cost $10.71 Unrealized +78.4%

C CITIGROUP INC 2.3%

Value $4.013M Shares 60,000 Est. Cost $35.23 Unrealized +31.9%

MSFT MICROSOFT CORP 2.1%

Value $3.791M Shares 55,000 Est. Cost $50.33 Unrealized +23.8%

JPM JPMORGAN CHASE & CO 2.1%

Value $3.656M Shares 40,000 Est. Cost $36.24 Unrealized +89.1%

NFLX NETFLIX INC 1.8%

Value $3.287M Shares 22,000 Est. Cost $14.18 Unrealized +8.5%

EOG EOG RES INC 1.8%

Value $3.168M Shares 35,000 Est. Cost $64.24 Unrealized +6.9%

— BROADCOM LTD 1.6%

Value $2.797M Shares 12,000 Est. Cost $221.35 Unrealized —

WMT WAL-MART STORES INC 1.5%

Value $2.649M Shares 35,000 Est. Cost $22.02 Unrealized 0.0%

UNP UNION PAC CORP 1.5%

Value $2.614M Shares 24,000 Est. Cost $61.97 Unrealized +45.4%

— PRICELINE GRP INC 1.3%

Value $2.245M Shares 1,200 Est. Cost $1248.33 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $2.231M Shares 21,000 Est. Cost $90.71 Unrealized +12.9%

WDC WESTERN DIGITAL CORP 1.2%

Value $2.215M Shares 25,000 Est. Cost $40.87 Unrealized +46.0%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value $2.019M Shares 52,000 Est. Cost $41.89 Unrealized -13.8%

BBY BEST BUY INC 1.1%

Value $2.007M Shares 35,000 Est. Cost $39.19 Unrealized 0.0%

LEN LENNAR CORP 1.1%

Value $1.973M Shares 37,000 Est. Cost $41.41 Unrealized +8.6%

WYNN WYNN RESORTS LTD 0.9%

Value $1.542M Shares 11,500 Est. Cost $114.20 Unrealized 0.0%

MCK MCKESSON CORP 0.7%

Value $1.316M Shares 8,000 Est. Cost $141.57 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value $1.278M Shares 20,000 Est. Cost $49.42 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.189M Shares 6,000 Est. Cost $108.56 Unrealized +49.2%

CB CHUBB LIMITED 0.7%

Value $1.163M Shares 8,000 Est. Cost $120.85 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value $1.108M Shares 10,500 Est. Cost $86.27 Unrealized +12.1%

DHI D R HORTON INC 0.6%

Value $1.106M Shares 32,000 Est. Cost $28.13 Unrealized +8.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $1.091M Shares 10,000 Est. Cost $82.03 Unrealized +31.7%

EBAY EBAY INC 0.6%

Value $1.048M Shares 30,000 Est. Cost $28.94 Unrealized +5.2%

— ACTIVISION BLIZZARD INC 0.6%

Value $1.036M Shares 18,000 Est. Cost $57.56 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $939K Shares 30,000 Est. Cost $26.18 Unrealized +12.1%

TMUS T MOBILE US INC 0.5%

Value $909K Shares 15,000 Est. Cost $36.47 Unrealized +72.6%

WAT WATERS CORP 0.5%

Value $827K Shares 4,500 Est. Cost $149.35 Unrealized +16.3%

PRGO PERRIGO CO PLC 0.4%

Value $755K Shares 10,000 Est. Cost $71.71 Unrealized 0.0%

— L BRANDS INC 0.4%

Value $728K Shares 13,500 Est. Cost $53.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$17.04M	9.6%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$13.3M	7.5%	$167.35	—	ETF	78462F103
VV	VANGUARD INDEX FDS	76,000	$8.438M	4.7%	$77.62	—	ETF	922908637
VOO	VANGUARD INDEX FDS	37,000	$8.216M	4.6%	$77.00	—	ETF	922908363
VUG	VANGUARD INDEX FDS	63,000	$8.004M	4.5%	$84.58	—	ETF	922908736
AMZN	AMAZON COM INC	8,000	$7.744M	4.4%	$23.65	+101.7%	COM	023135106
VTV	VANGUARD INDEX FDS	76,000	$7.339M	4.1%	$71.57	—	ETF	922908744
SCHX	SCHWAB STRATEGIC TR	120,000	$6.932M	3.9%	$40.15	—	ETF	808524201
AAPL	APPLE INC	47,000	$6.769M	3.8%	$25.64	+33.8%	COM	037833100
GOOG	ALPHABET INC	6,000	$5.452M	3.1%	$35.62	+27.6%	COM	02079K107
LUV	SOUTHWEST AIRLS CO	85,000	$5.282M	3.0%	$43.03	+21.6%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	37,000	$5.213M	2.9%	$131.95	—	COM	01609W102
META	FACEBOOK INC	34,000	$5.133M	2.9%	$101.27	+45.8%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	27,000	$5.006M	2.8%	$105.11	+45.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	39,000	$4.737M	2.7%	$70.28	+60.9%	COM	57636Q104
COST	COSTCO WHSL CORP NEW	27,000	$4.318M	2.4%	$150.98	0.0%	COM	22160K105
BAC	BANK AMER CORP	170,000	$4.124M	2.3%	$10.71	+78.4%	COM	060505104
C	CITIGROUP INC	60,000	$4.013M	2.3%	$35.23	+31.9%	COM	172967424
MSFT	MICROSOFT CORP	55,000	$3.791M	2.1%	$50.33	+23.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	40,000	$3.656M	2.1%	$36.24	+89.1%	COM	46625H100
NFLX	NETFLIX INC	22,000	$3.287M	1.8%	$14.18	+8.5%	COM	64110L106
EOG	EOG RES INC	35,000	$3.168M	1.8%	$64.24	+6.9%	COM	26875P101
—	BROADCOM LTD	12,000	$2.797M	1.6%	$221.35	—	COM	Y09827109
WMT	WAL-MART STORES INC	35,000	$2.649M	1.5%	$22.02	0.0%	COM	931142103
UNP	UNION PAC CORP	24,000	$2.614M	1.5%	$61.97	+45.4%	COM	907818108
—	PRICELINE GRP INC	1,200	$2.245M	1.3%	$1248.33	—	COM	741503403
DIS	DISNEY WALT CO	21,000	$2.231M	1.3%	$90.71	+12.9%	COM	254687106
WDC	WESTERN DIGITAL CORP	25,000	$2.215M	1.2%	$40.87	+46.0%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	52,000	$2.019M	1.1%	$41.89	-13.8%	COM	405217100
BBY	BEST BUY INC	35,000	$2.007M	1.1%	$39.19	0.0%	COM	086516101
LEN	LENNAR CORP	37,000	$1.973M	1.1%	$41.41	+8.6%	COM	526057104
WYNN	WYNN RESORTS LTD	11,500	$1.542M	0.9%	$114.20	0.0%	COM	983134107
MCK	MCKESSON CORP	8,000	$1.316M	0.7%	$141.57	0.0%	COM	58155Q103
LVS	LAS VEGAS SANDS CORP	20,000	$1.278M	0.7%	$49.42	0.0%	COM	517834107
GD	GENERAL DYNAMICS CORP	6,000	$1.189M	0.7%	$108.56	+49.2%	COM	369550108
CB	CHUBB LIMITED	8,000	$1.163M	0.7%	$120.85	0.0%	COM	H1467J104
ALB	ALBEMARLE CORP	10,500	$1.108M	0.6%	$86.27	+12.1%	COM	012653101
DHI	D R HORTON INC	32,000	$1.106M	0.6%	$28.13	+8.0%	COM	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1.091M	0.6%	$82.03	+31.7%	COM	M22465104
EBAY	EBAY INC	30,000	$1.048M	0.6%	$28.94	+5.2%	COM	278642103
—	ACTIVISION BLIZZARD INC	18,000	$1.036M	0.6%	$57.56	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	30,000	$939K	0.5%	$26.18	+12.1%	COM	552953101
TMUS	T MOBILE US INC	15,000	$909K	0.5%	$36.47	+72.6%	COM	872590104
WAT	WATERS CORP	4,500	$827K	0.5%	$149.35	+16.3%	COM	941848103
PRGO	PERRIGO CO PLC	10,000	$755K	0.4%	$71.71	0.0%	COM	G97822103
—	L BRANDS INC	13,500	$728K	0.4%	$53.93	—	COM	501797104