MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $177,745 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 9.6%

Value ($000) $17,039 Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $13,299 Shares 55,000 Est. Cost $167.35 Unrealized —

VV VANGUARD INDEX FDS 4.7%

Value ($000) $8,438 Shares 76,000 Est. Cost $77.62 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $8,216 Shares 37,000 Est. Cost $77.00 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $8,004 Shares 63,000 Est. Cost $84.58 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $7,744 Shares 8,000 Est. Cost $23.65 Unrealized +101.7%

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $7,339 Shares 76,000 Est. Cost $71.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value ($000) $6,932 Shares 120,000 Est. Cost $40.15 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $6,769 Shares 47,000 Est. Cost $25.64 Unrealized +33.8%

GOOG ALPHABET INC 3.1%

Value ($000) $5,452 Shares 6,000 Est. Cost $35.62 Unrealized +27.6%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $5,282 Shares 85,000 Est. Cost $43.03 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $5,213 Shares 37,000 Est. Cost $131.95 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $5,133 Shares 34,000 Est. Cost $101.27 Unrealized +45.8%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $5,006 Shares 27,000 Est. Cost $105.11 Unrealized +45.3%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $4,737 Shares 39,000 Est. Cost $70.28 Unrealized +60.9%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $4,318 Shares 27,000 Est. Cost $150.98 Unrealized 0.0%

BAC BANK AMER CORP 2.3%

Value ($000) $4,124 Shares 170,000 Est. Cost $10.71 Unrealized +78.4%

C CITIGROUP INC 2.3%

Value ($000) $4,013 Shares 60,000 Est. Cost $35.23 Unrealized +31.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,791 Shares 55,000 Est. Cost $50.33 Unrealized +23.8%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $3,656 Shares 40,000 Est. Cost $36.24 Unrealized +89.1%

NFLX NETFLIX INC 1.8%

Value ($000) $3,287 Shares 22,000 Est. Cost $14.18 Unrealized +8.5%

EOG EOG RES INC 1.8%

Value ($000) $3,168 Shares 35,000 Est. Cost $64.24 Unrealized +6.9%

— BROADCOM LTD 1.6%

Value ($000) $2,797 Shares 12,000 Est. Cost $221.35 Unrealized —

WMT WAL-MART STORES INC 1.5%

Value ($000) $2,649 Shares 35,000 Est. Cost $22.02 Unrealized 0.0%

UNP UNION PAC CORP 1.5%

Value ($000) $2,614 Shares 24,000 Est. Cost $61.97 Unrealized +45.4%

— PRICELINE GRP INC 1.3%

Value ($000) $2,245 Shares 1,200 Est. Cost $1248.33 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $2,231 Shares 21,000 Est. Cost $90.71 Unrealized +12.9%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $2,215 Shares 25,000 Est. Cost $40.87 Unrealized +46.0%

HAIN HAIN CELESTIAL GROUP INC 1.1%

Value ($000) $2,019 Shares 52,000 Est. Cost $41.89 Unrealized -13.8%

BBY BEST BUY INC 1.1%

Value ($000) $2,007 Shares 35,000 Est. Cost $39.19 Unrealized 0.0%

LEN LENNAR CORP 1.1%

Value ($000) $1,973 Shares 37,000 Est. Cost $41.41 Unrealized +8.6%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,542 Shares 11,500 Est. Cost $114.20 Unrealized 0.0%

MCK MCKESSON CORP 0.7%

Value ($000) $1,316 Shares 8,000 Est. Cost $141.57 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,278 Shares 20,000 Est. Cost $49.42 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,189 Shares 6,000 Est. Cost $108.56 Unrealized +49.2%

CB CHUBB LIMITED 0.7%

Value ($000) $1,163 Shares 8,000 Est. Cost $120.85 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value ($000) $1,108 Shares 10,500 Est. Cost $86.27 Unrealized +12.1%

DHI D R HORTON INC 0.6%

Value ($000) $1,106 Shares 32,000 Est. Cost $28.13 Unrealized +8.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $1,091 Shares 10,000 Est. Cost $82.03 Unrealized +31.7%

EBAY EBAY INC 0.6%

Value ($000) $1,048 Shares 30,000 Est. Cost $28.94 Unrealized +5.2%

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $1,036 Shares 18,000 Est. Cost $57.56 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

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

TMUS T MOBILE US INC 0.5%

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

WAT WATERS CORP 0.5%

Value ($000) $827 Shares 4,500 Est. Cost $149.35 Unrealized +16.3%

PRGO PERRIGO CO PLC 0.4%

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

— L BRANDS INC 0.4%

Value ($000) $728 Shares 13,500 Est. Cost $53.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$17,039	9.6%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$13,299	7.5%	$167.35	—	ETF	78462F103
VV	VANGUARD INDEX FDS	76,000	$8,438	4.7%	$77.62	—	ETF	922908637
VOO	VANGUARD INDEX FDS	37,000	$8,216	4.6%	$77.00	—	ETF	922908363
VUG	VANGUARD INDEX FDS	63,000	$8,004	4.5%	$84.58	—	ETF	922908736
AMZN	AMAZON COM INC	8,000	$7,744	4.4%	$23.65	+101.7%	COM	023135106
VTV	VANGUARD INDEX FDS	76,000	$7,339	4.1%	$71.57	—	ETF	922908744
SCHX	SCHWAB STRATEGIC TR	120,000	$6,932	3.9%	$40.15	—	ETF	808524201
AAPL	APPLE INC	47,000	$6,769	3.8%	$25.64	+33.8%	COM	037833100
GOOG	ALPHABET INC	6,000	$5,452	3.1%	$35.62	+27.6%	COM	02079K107
LUV	SOUTHWEST AIRLS CO	85,000	$5,282	3.0%	$43.03	+21.6%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	37,000	$5,213	2.9%	$131.95	—	COM	01609W102
META	FACEBOOK INC	34,000	$5,133	2.9%	$101.27	+45.8%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	27,000	$5,006	2.8%	$105.11	+45.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	39,000	$4,737	2.7%	$70.28	+60.9%	COM	57636Q104
COST	COSTCO WHSL CORP NEW	27,000	$4,318	2.4%	$150.98	0.0%	COM	22160K105
BAC	BANK AMER CORP	170,000	$4,124	2.3%	$10.71	+78.4%	COM	060505104
C	CITIGROUP INC	60,000	$4,013	2.3%	$35.23	+31.9%	COM	172967424
MSFT	MICROSOFT CORP	55,000	$3,791	2.1%	$50.33	+23.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	40,000	$3,656	2.1%	$36.24	+89.1%	COM	46625H100
NFLX	NETFLIX INC	22,000	$3,287	1.8%	$14.18	+8.5%	COM	64110L106
EOG	EOG RES INC	35,000	$3,168	1.8%	$64.24	+6.9%	COM	26875P101
—	BROADCOM LTD	12,000	$2,797	1.6%	$221.35	—	COM	Y09827109
WMT	WAL-MART STORES INC	35,000	$2,649	1.5%	$22.02	0.0%	COM	931142103
UNP	UNION PAC CORP	24,000	$2,614	1.5%	$61.97	+45.4%	COM	907818108
—	PRICELINE GRP INC	1,200	$2,245	1.3%	$1248.33	—	COM	741503403
DIS	DISNEY WALT CO	21,000	$2,231	1.3%	$90.71	+12.9%	COM	254687106
WDC	WESTERN DIGITAL CORP	25,000	$2,215	1.2%	$40.87	+46.0%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	52,000	$2,019	1.1%	$41.89	-13.8%	COM	405217100
BBY	BEST BUY INC	35,000	$2,007	1.1%	$39.19	0.0%	COM	086516101
LEN	LENNAR CORP	37,000	$1,973	1.1%	$41.41	+8.6%	COM	526057104
WYNN	WYNN RESORTS LTD	11,500	$1,542	0.9%	$114.20	0.0%	COM	983134107
MCK	MCKESSON CORP	8,000	$1,316	0.7%	$141.57	0.0%	COM	58155Q103
LVS	LAS VEGAS SANDS CORP	20,000	$1,278	0.7%	$49.42	0.0%	COM	517834107
GD	GENERAL DYNAMICS CORP	6,000	$1,189	0.7%	$108.56	+49.2%	COM	369550108
CB	CHUBB LIMITED	8,000	$1,163	0.7%	$120.85	0.0%	COM	H1467J104
ALB	ALBEMARLE CORP	10,500	$1,108	0.6%	$86.27	+12.1%	COM	012653101
DHI	D R HORTON INC	32,000	$1,106	0.6%	$28.13	+8.0%	COM	23331A109
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1,091	0.6%	$82.03	+31.7%	COM	M22465104
EBAY	EBAY INC	30,000	$1,048	0.6%	$28.94	+5.2%	COM	278642103
—	ACTIVISION BLIZZARD INC	18,000	$1,036	0.6%	$57.56	—	COM	00507V109
MGM	MGM RESORTS INTERNATIONAL	30,000	$939	0.5%	$26.18	+12.1%	COM	552953101
TMUS	T MOBILE US INC	15,000	$909	0.5%	$36.47	+72.6%	COM	872590104
WAT	WATERS CORP	4,500	$827	0.5%	$149.35	+16.3%	COM	941848103
PRGO	PERRIGO CO PLC	10,000	$755	0.4%	$71.71	0.0%	COM	G97822103
—	L BRANDS INC	13,500	$728	0.4%	$53.93	—	COM	501797104