MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $184,187 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 9.6%

Value ($000) $17,705 Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $13,818 Shares 55,000 Est. Cost $167.35 Unrealized —

VV VANGUARD INDEX FDS 4.8%

Value ($000) $8,770 Shares 76,000 Est. Cost $77.62 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $8,538 Shares 37,000 Est. Cost $77.00 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value ($000) $8,363 Shares 63,000 Est. Cost $84.58 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value ($000) $7,586 Shares 76,000 Est. Cost $71.57 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $7,244 Shares 47,000 Est. Cost $25.64 Unrealized +41.0%

SCHX SCHWAB STRATEGIC TR 3.9%

Value ($000) $7,205 Shares 120,000 Est. Cost $40.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $6,390 Shares 37,000 Est. Cost $131.95 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $5,810 Shares 34,000 Est. Cost $101.27 Unrealized +63.6%

GOOG ALPHABET INC 3.1%

Value ($000) $5,755 Shares 6,000 Est. Cost $35.62 Unrealized +29.8%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $5,750 Shares 35,000 Est. Cost $148.50 Unrealized -5.6%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $5,507 Shares 39,000 Est. Cost $70.28 Unrealized +79.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $5,480 Shares 5,700 Est. Cost $23.65 Unrealized +107.7%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $5,288 Shares 27,000 Est. Cost $105.11 Unrealized +60.7%

C CITIGROUP INC 2.4%

Value ($000) $4,364 Shares 60,000 Est. Cost $35.23 Unrealized +47.4%

BAC BANK AMER CORP 2.3%

Value ($000) $4,308 Shares 170,000 Est. Cost $10.71 Unrealized +86.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,097 Shares 55,000 Est. Cost $50.33 Unrealized +32.5%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $3,835 Shares 49,000 Est. Cost $65.63 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $3,820 Shares 40,000 Est. Cost $36.24 Unrealized +103.3%

EOG EOG RES INC 1.8%

Value ($000) $3,386 Shares 35,000 Est. Cost $64.24 Unrealized +5.0%

V VISA INC 1.7%

Value ($000) $3,157 Shares 30,000 Est. Cost $95.71 Unrealized 0.0%

— BROADCOM LTD 1.6%

Value ($000) $2,910 Shares 12,000 Est. Cost $221.35 Unrealized —

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $2,799 Shares 50,000 Est. Cost $43.03 Unrealized +17.6%

UNP UNION PAC CORP 1.5%

Value ($000) $2,783 Shares 24,000 Est. Cost $61.97 Unrealized +43.8%

WMT WAL-MART STORES INC 1.5%

Value ($000) $2,735 Shares 35,000 Est. Cost $22.02 Unrealized +4.0%

NVDA NVIDIA CORP 1.5%

Value ($000) $2,682 Shares 15,000 Est. Cost $4.11 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.4%

Value ($000) $2,518 Shares 29,000 Est. Cost $76.30 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $2,516 Shares 39,000 Est. Cost $61.30 Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $2,160 Shares 25,000 Est. Cost $40.87 Unrealized +46.6%

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,713 Shares 11,500 Est. Cost $114.20 Unrealized +8.8%

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value ($000) $1,625 Shares 39,500 Est. Cost $41.89 Unrealized -1.3%

— CELGENE CORP 0.8%

Value ($000) $1,458 Shares 10,000 Est. Cost $145.80 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value ($000) $1,431 Shares 10,500 Est. Cost $86.27 Unrealized +22.9%

KSS KOHLS CORP 0.7%

Value ($000) $1,369 Shares 30,000 Est. Cost $41.00 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,283 Shares 20,000 Est. Cost $49.42 Unrealized +4.6%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,233 Shares 6,000 Est. Cost $108.56 Unrealized +53.3%

NOW SERVICENOW INC 0.6%

Value ($000) $1,175 Shares 10,000 Est. Cost $22.24 Unrealized 0.0%

EBAY EBAY INC 0.6%

Value ($000) $1,154 Shares 30,000 Est. Cost $28.94 Unrealized +11.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value ($000) $1,140 Shares 10,000 Est. Cost $82.03 Unrealized +34.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $1,032 Shares 14,000 Est. Cost $31.69 Unrealized 0.0%

TMUS T MOBILE US INC 0.5%

Value ($000) $925 Shares 15,000 Est. Cost $36.47 Unrealized +66.1%

WAT WATERS CORP 0.4%

Value ($000) $808 Shares 4,500 Est. Cost $149.35 Unrealized +21.4%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $562 Shares 40,000 Est. Cost $12.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$17,705	9.6%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$13,818	7.5%	$167.35	—	ETF	78462F103
VV	VANGUARD INDEX FDS	76,000	$8,770	4.8%	$77.62	—	ETF	922908637
VOO	VANGUARD INDEX FDS	37,000	$8,538	4.6%	$77.00	—	ETF	922908363
VUG	VANGUARD INDEX FDS	63,000	$8,363	4.5%	$84.58	—	ETF	922908736
VTV	VANGUARD INDEX FDS	76,000	$7,586	4.1%	$71.57	—	ETF	922908744
AAPL	APPLE INC	47,000	$7,244	3.9%	$25.64	+41.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	120,000	$7,205	3.9%	$40.15	—	ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	37,000	$6,390	3.5%	$131.95	—	COM	01609W102
META	FACEBOOK INC	34,000	$5,810	3.2%	$101.27	+63.6%	COM	30303M102
GOOG	ALPHABET INC	6,000	$5,755	3.1%	$35.62	+29.8%	COM	02079K107
COST	COSTCO WHSL CORP NEW	35,000	$5,750	3.1%	$148.50	-5.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	39,000	$5,507	3.0%	$70.28	+79.8%	COM	57636Q104
AMZN	AMAZON COM INC	5,700	$5,480	3.0%	$23.65	+107.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	27,000	$5,288	2.9%	$105.11	+60.7%	COM	91324P102
C	CITIGROUP INC	60,000	$4,364	2.4%	$35.23	+47.4%	COM	172967424
BAC	BANK AMER CORP	170,000	$4,308	2.3%	$10.71	+86.4%	COM	060505104
MSFT	MICROSOFT CORP	55,000	$4,097	2.2%	$50.33	+32.5%	COM	594918104
WM	WASTE MGMT INC DEL	49,000	$3,835	2.1%	$65.63	0.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	40,000	$3,820	2.1%	$36.24	+103.3%	COM	46625H100
EOG	EOG RES INC	35,000	$3,386	1.8%	$64.24	+5.0%	COM	26875P101
V	VISA INC	30,000	$3,157	1.7%	$95.71	0.0%	COM	92826C839
—	BROADCOM LTD	12,000	$2,910	1.6%	$221.35	—	COM	Y09827109
LUV	SOUTHWEST AIRLS CO	50,000	$2,799	1.5%	$43.03	+17.6%	COM	844741108
UNP	UNION PAC CORP	24,000	$2,783	1.5%	$61.97	+43.8%	COM	907818108
WMT	WAL-MART STORES INC	35,000	$2,735	1.5%	$22.02	+4.0%	COM	931142103
NVDA	NVIDIA CORP	15,000	$2,682	1.5%	$4.11	0.0%	COM	67066G104
DLTR	DOLLAR TREE INC	29,000	$2,518	1.4%	$76.30	0.0%	COM	256746108
—	ACTIVISION BLIZZARD INC	39,000	$2,516	1.4%	$61.30	—	COM	00507V109
WDC	WESTERN DIGITAL CORP	25,000	$2,160	1.2%	$40.87	+46.6%	COM	958102105
WYNN	WYNN RESORTS LTD	11,500	$1,713	0.9%	$114.20	+8.8%	COM	983134107
HAIN	HAIN CELESTIAL GROUP INC	39,500	$1,625	0.9%	$41.89	-1.3%	COM	405217100
—	CELGENE CORP	10,000	$1,458	0.8%	$145.80	—	COM	151020104
ALB	ALBEMARLE CORP	10,500	$1,431	0.8%	$86.27	+22.9%	COM	012653101
KSS	KOHLS CORP	30,000	$1,369	0.7%	$41.00	0.0%	COM	500255104
LVS	LAS VEGAS SANDS CORP	20,000	$1,283	0.7%	$49.42	+4.6%	COM	517834107
GD	GENERAL DYNAMICS CORP	6,000	$1,233	0.7%	$108.56	+53.3%	COM	369550108
NOW	SERVICENOW INC	10,000	$1,175	0.6%	$22.24	0.0%	COM	81762P102
EBAY	EBAY INC	30,000	$1,154	0.6%	$28.94	+11.8%	COM	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	10,000	$1,140	0.6%	$82.03	+34.0%	COM	M22465104
TJX	TJX COS INC NEW	14,000	$1,032	0.6%	$31.69	0.0%	COM	872540109
TMUS	T MOBILE US INC	15,000	$925	0.5%	$36.47	+66.1%	COM	872590104
WAT	WATERS CORP	4,500	$808	0.4%	$149.35	+21.4%	COM	941848103
FCX	FREEPORT-MCMORAN INC	40,000	$562	0.3%	$12.74	0.0%	COM	35671D857