MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $186,995 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 9.9%

Value ($000) $18,576 Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $17,105 Shares 65,000 Est. Cost $182.09 Unrealized —

VV VANGUARD INDEX FDS 4.9%

Value ($000) $9,212 Shares 76,000 Est. Cost $77.62 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $8,957 Shares 37,000 Est. Cost $77.00 Unrealized —

VUG VANGUARD INDEX FDS 4.8%

Value ($000) $8,938 Shares 63,000 Est. Cost $84.58 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $8,250 Shares 5,700 Est. Cost $23.65 Unrealized +202.3%

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $7,842 Shares 76,000 Est. Cost $71.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $7,570 Shares 120,000 Est. Cost $40.15 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $6,831 Shares 39,000 Est. Cost $70.28 Unrealized +132.9%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $6,791 Shares 37,000 Est. Cost $131.95 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $6,191 Shares 6,000 Est. Cost $35.62 Unrealized +53.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $5,778 Shares 27,000 Est. Cost $105.11 Unrealized +91.4%

BAC BANK AMER CORP 2.7%

Value ($000) $5,098 Shares 170,000 Est. Cost $10.71 Unrealized +143.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,020 Shares 55,000 Est. Cost $50.33 Unrealized +67.5%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $4,711 Shares 25,000 Est. Cost $148.50 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $4,399 Shares 40,000 Est. Cost $36.24 Unrealized +152.3%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $4,122 Shares 49,000 Est. Cost $65.63 Unrealized +14.1%

C CITIGROUP INC 2.2%

Value ($000) $4,050 Shares 60,000 Est. Cost $35.23 Unrealized +63.6%

EOG EOG RES INC 2.0%

Value ($000) $3,684 Shares 35,000 Est. Cost $64.24 Unrealized +25.8%

V VISA INC 1.9%

Value ($000) $3,589 Shares 30,000 Est. Cost $95.71 Unrealized +19.9%

AAPL APPLE INC 1.8%

Value ($000) $3,356 Shares 20,000 Est. Cost $25.64 Unrealized +57.6%

UNP UNION PAC CORP 1.7%

Value ($000) $3,226 Shares 24,000 Est. Cost $61.97 Unrealized +82.4%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $2,864 Shares 50,000 Est. Cost $43.03 Unrealized +26.3%

NVDA NVIDIA CORP 1.4%

Value ($000) $2,710 Shares 11,700 Est. Cost $5.81 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $2,684 Shares 13,000 Est. Cost $205.54 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $2,361 Shares 35,000 Est. Cost $67.46 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $2,310 Shares 23,000 Est. Cost $97.30 Unrealized +3.8%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $2,304 Shares 19,000 Est. Cost $117.84 Unrealized 0.0%

CRM SALESFORCE COM INC 1.1%

Value ($000) $2,035 Shares 17,500 Est. Cost $113.46 Unrealized 0.0%

— TWITTER INC 1.1%

Value ($000) $2,031 Shares 70,000 Est. Cost $29.01 Unrealized —

HAL HALLIBURTON CO 0.8%

Value ($000) $1,502 Shares 32,000 Est. Cost $42.09 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.8%

Value ($000) $1,476 Shares 14,500 Est. Cost $33.36 Unrealized 0.0%

BA BOEING CO 0.7%

Value ($000) $1,312 Shares 4,000 Est. Cost $322.88 Unrealized 0.0%

CNC CENTENE CORP DEL 0.7%

Value ($000) $1,282 Shares 12,000 Est. Cost $52.13 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $1,173 Shares 12,000 Est. Cost $109.19 Unrealized +2.6%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $1,141 Shares 7,000 Est. Cost $163.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,089 Shares 6,000 Est. Cost $27.78 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,054 Shares 60,000 Est. Cost $17.03 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,012 Shares 7,000 Est. Cost $113.37 Unrealized +3.6%

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $912 Shares 5,000 Est. Cost $114.20 Unrealized +38.8%

NFLX NETFLIX INC 0.5%

Value ($000) $886 Shares 3,000 Est. Cost $27.22 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $842 Shares 13,000 Est. Cost $55.74 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $719 Shares 10,000 Est. Cost $62.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$18,576	9.9%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	65,000	$17,105	9.1%	$182.09	—	ETF	78462F103
VV	VANGUARD INDEX FDS	76,000	$9,212	4.9%	$77.62	—	ETF	922908637
VOO	VANGUARD INDEX FDS	37,000	$8,957	4.8%	$77.00	—	ETF	922908363
VUG	VANGUARD INDEX FDS	63,000	$8,938	4.8%	$84.58	—	ETF	922908736
AMZN	AMAZON COM INC	5,700	$8,250	4.4%	$23.65	+202.3%	COM	023135106
VTV	VANGUARD INDEX FDS	76,000	$7,842	4.2%	$71.57	—	ETF	922908744
SCHX	SCHWAB STRATEGIC TR	120,000	$7,570	4.0%	$40.15	—	ETF	808524201
MA	MASTERCARD INCORPORATED	39,000	$6,831	3.7%	$70.28	+132.9%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD	37,000	$6,791	3.6%	$131.95	—	COM	01609W102
GOOG	ALPHABET INC	6,000	$6,191	3.3%	$35.62	+53.8%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	27,000	$5,778	3.1%	$105.11	+91.4%	COM	91324P102
BAC	BANK AMER CORP	170,000	$5,098	2.7%	$10.71	+143.4%	COM	060505104
MSFT	MICROSOFT CORP	55,000	$5,020	2.7%	$50.33	+67.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	25,000	$4,711	2.5%	$148.50	+14.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	40,000	$4,399	2.4%	$36.24	+152.3%	COM	46625H100
WM	WASTE MGMT INC DEL	49,000	$4,122	2.2%	$65.63	+14.1%	COM	94106L109
C	CITIGROUP INC	60,000	$4,050	2.2%	$35.23	+63.6%	COM	172967424
EOG	EOG RES INC	35,000	$3,684	2.0%	$64.24	+25.8%	COM	26875P101
V	VISA INC	30,000	$3,589	1.9%	$95.71	+19.9%	COM	92826C839
AAPL	APPLE INC	20,000	$3,356	1.8%	$25.64	+57.6%	COM	037833100
UNP	UNION PAC CORP	24,000	$3,226	1.7%	$61.97	+82.4%	COM	907818108
LUV	SOUTHWEST AIRLS CO	50,000	$2,864	1.5%	$43.03	+26.3%	COM	844741108
NVDA	NVIDIA CORP	11,700	$2,710	1.4%	$5.81	0.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	13,000	$2,684	1.4%	$205.54	0.0%	COM	883556102
—	ACTIVISION BLIZZARD INC	35,000	$2,361	1.3%	$67.46	—	COM	00507V109
DIS	DISNEY WALT CO	23,000	$2,310	1.2%	$97.30	+3.8%	COM	254687106
EA	ELECTRONIC ARTS INC	19,000	$2,304	1.2%	$117.84	0.0%	COM	285512109
CRM	SALESFORCE COM INC	17,500	$2,035	1.1%	$113.46	0.0%	COM	79466L302
—	TWITTER INC	70,000	$2,031	1.1%	$29.01	—	COM	90184L102
HAL	HALLIBURTON CO	32,000	$1,502	0.8%	$42.09	0.0%	COM	406216101
XPO	XPO LOGISTICS INC	14,500	$1,476	0.8%	$33.36	0.0%	COM	983793100
BA	BOEING CO	4,000	$1,312	0.7%	$322.88	0.0%	COM	097023105
CNC	CENTENE CORP DEL	12,000	$1,282	0.7%	$52.13	0.0%	COM	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$1,173	0.6%	$109.19	+2.6%	COM	874054109
VRTX	VERTEX PHARMACEUTICALS INC	7,000	$1,141	0.6%	$163.34	0.0%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	6,000	$1,089	0.6%	$27.78	0.0%	COM	697435105
FCX	FREEPORT-MCMORAN INC	60,000	$1,054	0.6%	$17.03	0.0%	COM	35671D857
HON	HONEYWELL INTL INC	7,000	$1,012	0.5%	$113.37	+3.6%	COM	438516106
WYNN	WYNN RESORTS LTD	5,000	$912	0.5%	$114.20	+38.8%	COM	983134107
NFLX	NETFLIX INC	3,000	$886	0.5%	$27.22	0.0%	COM	64110L106
SLB	SCHLUMBERGER LTD	13,000	$842	0.5%	$55.74	0.0%	COM	806857108
LVS	LAS VEGAS SANDS CORP	10,000	$719	0.4%	$62.41	0.0%	COM	517834107