MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $193,383 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 9.7%

Value ($000) $18,850 Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $14,703 Shares 55,000 Est. Cost $167.35 Unrealized —

VV VANGUARD INDEX FDS 4.8%

Value ($000) $9,338 Shares 76,000 Est. Cost $77.62 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $9,090 Shares 37,000 Est. Cost $77.00 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $8,886 Shares 63,000 Est. Cost $84.58 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $8,086 Shares 76,000 Est. Cost $71.57 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $8,018 Shares 47,000 Est. Cost $25.64 Unrealized +52.4%

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $7,668 Shares 120,000 Est. Cost $40.15 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $6,739 Shares 5,700 Est. Cost $23.65 Unrealized +132.6%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $6,400 Shares 37,000 Est. Cost $131.95 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $6,296 Shares 6,000 Est. Cost $35.62 Unrealized +41.8%

META FACEBOOK INC 3.1%

Value ($000) $6,039 Shares 34,000 Est. Cost $101.27 Unrealized +73.3%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,951 Shares 27,000 Est. Cost $105.11 Unrealized +77.0%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $5,905 Shares 39,000 Est. Cost $70.28 Unrealized +102.3%

BAC BANK AMER CORP 2.6%

Value ($000) $5,054 Shares 170,000 Est. Cost $10.71 Unrealized +112.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,714 Shares 55,000 Est. Cost $50.33 Unrealized +49.5%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $4,657 Shares 25,000 Est. Cost $148.50 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $4,498 Shares 32,000 Est. Cost $110.98 Unrealized 0.0%

C CITIGROUP INC 2.3%

Value ($000) $4,493 Shares 60,000 Est. Cost $35.23 Unrealized +60.3%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $4,289 Shares 40,000 Est. Cost $36.24 Unrealized +124.4%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $4,219 Shares 49,000 Est. Cost $65.63 Unrealized +7.8%

EOG EOG RES INC 2.0%

Value ($000) $3,793 Shares 35,000 Est. Cost $64.24 Unrealized +17.4%

WMT WAL-MART STORES INC 1.8%

Value ($000) $3,474 Shares 35,000 Est. Cost $22.02 Unrealized +21.8%

V VISA INC 1.8%

Value ($000) $3,421 Shares 30,000 Est. Cost $95.71 Unrealized +9.1%

LUV SOUTHWEST AIRLS CO 1.7%

Value ($000) $3,298 Shares 50,000 Est. Cost $43.03 Unrealized +23.5%

UNP UNION PAC CORP 1.7%

Value ($000) $3,272 Shares 24,000 Est. Cost $61.97 Unrealized +62.6%

DIS DISNEY WALT CO 1.7%

Value ($000) $3,229 Shares 30,000 Est. Cost $97.30 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $3,117 Shares 29,000 Est. Cost $76.30 Unrealized +28.1%

M MACYS INC 0.7%

Value ($000) $1,410 Shares 55,000 Est. Cost $21.94 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $1,362 Shares 8,000 Est. Cost $114.20 Unrealized +23.4%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $1,354 Shares 6,000 Est. Cost $211.60 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $1,339 Shares 32,000 Est. Cost $26.85 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,317 Shares 23,000 Est. Cost $47.41 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,310 Shares 18,000 Est. Cost $56.24 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,294 Shares 12,000 Est. Cost $109.19 Unrealized 0.0%

Value ($000) $1,181 Shares 5,000 Est. Cost $144.97 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.6%

Value ($000) $1,143 Shares 27,000 Est. Cost $41.89 Unrealized -5.5%

— DOWDUPONT INC 0.6%

Value ($000) $1,143 Shares 16,000 Est. Cost $71.44 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,078 Shares 7,000 Est. Cost $113.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,033 Shares 25,000 Est. Cost $37.86 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value ($000) $922 Shares 20,000 Est. Cost $36.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$18,850	9.7%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$14,703	7.6%	$167.35	—	ETF	78462F103
VV	VANGUARD INDEX FDS	76,000	$9,338	4.8%	$77.62	—	ETF	922908637
VOO	VANGUARD INDEX FDS	37,000	$9,090	4.7%	$77.00	—	ETF	922908363
VUG	VANGUARD INDEX FDS	63,000	$8,886	4.6%	$84.58	—	ETF	922908736
VTV	VANGUARD INDEX FDS	76,000	$8,086	4.2%	$71.57	—	ETF	922908744
AAPL	APPLE INC	47,000	$8,018	4.1%	$25.64	+52.4%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	120,000	$7,668	4.0%	$40.15	—	ETF	808524201
AMZN	AMAZON COM INC	5,700	$6,739	3.5%	$23.65	+132.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	37,000	$6,400	3.3%	$131.95	—	COM	01609W102
GOOG	ALPHABET INC	6,000	$6,296	3.3%	$35.62	+41.8%	COM	02079K107
META	FACEBOOK INC	34,000	$6,039	3.1%	$101.27	+73.3%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	27,000	$5,951	3.1%	$105.11	+77.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	39,000	$5,905	3.1%	$70.28	+102.3%	COM	57636Q104
BAC	BANK AMER CORP	170,000	$5,054	2.6%	$10.71	+112.7%	COM	060505104
MSFT	MICROSOFT CORP	55,000	$4,714	2.4%	$50.33	+49.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	25,000	$4,657	2.4%	$148.50	+4.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	32,000	$4,498	2.3%	$110.98	0.0%	COM	478160104
C	CITIGROUP INC	60,000	$4,493	2.3%	$35.23	+60.3%	COM	172967424
JPM	JPMORGAN CHASE & CO	40,000	$4,289	2.2%	$36.24	+124.4%	COM	46625H100
WM	WASTE MGMT INC DEL	49,000	$4,219	2.2%	$65.63	+7.8%	COM	94106L109
EOG	EOG RES INC	35,000	$3,793	2.0%	$64.24	+17.4%	COM	26875P101
WMT	WAL-MART STORES INC	35,000	$3,474	1.8%	$22.02	+21.8%	COM	931142103
V	VISA INC	30,000	$3,421	1.8%	$95.71	+9.1%	COM	92826C839
LUV	SOUTHWEST AIRLS CO	50,000	$3,298	1.7%	$43.03	+23.5%	COM	844741108
UNP	UNION PAC CORP	24,000	$3,272	1.7%	$61.97	+62.6%	COM	907818108
DIS	DISNEY WALT CO	30,000	$3,229	1.7%	$97.30	0.0%	COM	254687106
DLTR	DOLLAR TREE INC	29,000	$3,117	1.6%	$76.30	+28.1%	COM	256746108
M	MACYS INC	55,000	$1,410	0.7%	$21.94	0.0%	COM	55616P104
WYNN	WYNN RESORTS LTD	8,000	$1,362	0.7%	$114.20	+23.4%	COM	983134107
ULTA	ULTA BEAUTY INC	6,000	$1,354	0.7%	$211.60	0.0%	COM	90384S303
DVN	DEVON ENERGY CORP NEW	32,000	$1,339	0.7%	$26.85	0.0%	COM	25179M103
SBUX	STARBUCKS CORP	23,000	$1,317	0.7%	$47.41	0.0%	COM	855244109
CVS	CVS HEALTH CORP	18,000	$1,310	0.7%	$56.24	0.0%	COM	126650100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1,294	0.7%	$109.19	0.0%	COM	874054109
MMM	3M CO	5,000	$1,181	0.6%	$144.97	0.0%	COM	88579Y101
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1,143	0.6%	$41.89	-5.5%	COM	405217100
—	DOWDUPONT INC	16,000	$1,143	0.6%	$71.44	—	COM	26078J100
HON	HONEYWELL INTL INC	7,000	$1,078	0.6%	$113.37	0.0%	COM	438516106
GM	GENERAL MTRS CO	25,000	$1,033	0.5%	$37.86	0.0%	COM	37045V100
INTC	INTEL CORP	20,000	$922	0.5%	$36.55	0.0%	COM	458140100