MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 9.9%

Value $19.11M Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value $17.63M Shares 65,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 5.0%

Value $9.689M Shares 5,700 Est. Cost $23.65 Unrealized +235.6%

VV VANGUARD INDEX FDS 4.9%

Value $9.482M Shares 76,000 Est. Cost $77.62 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $9.438M Shares 63,000 Est. Cost $84.58 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value $9.232M Shares 37,000 Est. Cost $77.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.1%

Value $7.799M Shares 120,000 Est. Cost $40.15 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $7.664M Shares 39,000 Est. Cost $70.28 Unrealized +156.6%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $6.865M Shares 37,000 Est. Cost $131.95 Unrealized —

GOOG ALPHABET INC 3.5%

Value $6.694M Shares 6,000 Est. Cost $35.62 Unrealized +50.6%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $6.624M Shares 27,000 Est. Cost $105.11 Unrealized +101.8%

MSFT MICROSOFT CORP 2.8%

Value $5.424M Shares 55,000 Est. Cost $50.33 Unrealized +78.4%

COST COSTCO WHSL CORP NEW 2.7%

Value $5.224M Shares 25,000 Est. Cost $148.50 Unrealized +19.7%

— TWITTER INC 2.6%

Value $5.022M Shares 115,000 Est. Cost $34.75 Unrealized —

BAC BANK AMER CORP 2.5%

Value $4.792M Shares 170,000 Est. Cost $10.71 Unrealized +132.1%

V VISA INC 2.3%

Value $4.503M Shares 34,000 Est. Cost $98.81 Unrealized +23.5%

EOG EOG RES INC 2.3%

Value $4.355M Shares 35,000 Est. Cost $64.24 Unrealized +35.8%

AAPL APPLE INC 2.2%

Value $4.258M Shares 23,000 Est. Cost $27.87 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 2.2%

Value $4.168M Shares 40,000 Est. Cost $36.24 Unrealized +145.6%

WM WASTE MGMT INC DEL 2.1%

Value $3.986M Shares 49,000 Est. Cost $65.63 Unrealized +10.7%

NVDA NVIDIA CORP 1.9%

Value $3.672M Shares 15,500 Est. Cost $5.86 Unrealized +2.6%

UNP UNION PAC CORP 1.8%

Value $3.4M Shares 24,000 Est. Cost $61.97 Unrealized +90.0%

BA BOEING CO 1.7%

Value $3.355M Shares 10,000 Est. Cost $327.37 Unrealized +0.9%

HD HOME DEPOT INC 1.5%

Value $2.926M Shares 15,000 Est. Cost $155.00 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $2.693M Shares 13,000 Est. Cost $205.54 Unrealized +1.2%

EA ELECTRONIC ARTS INC 1.4%

Value $2.679M Shares 19,000 Est. Cost $117.84 Unrealized +7.1%

— ACTIVISION BLIZZARD INC 1.4%

Value $2.671M Shares 35,000 Est. Cost $67.46 Unrealized —

CRM SALESFORCE COM INC 1.3%

Value $2.592M Shares 19,000 Est. Cost $114.45 Unrealized +10.1%

— VMWARE INC 1.1%

Value $2.205M Shares 15,000 Est. Cost $147.00 Unrealized —

CNC CENTENE CORP DEL 0.8%

Value $1.479M Shares 12,000 Est. Cost $52.13 Unrealized +10.6%

HAL HALLIBURTON CO 0.8%

Value $1.442M Shares 32,000 Est. Cost $42.09 Unrealized +1.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $1.233M Shares 6,000 Est. Cost $27.78 Unrealized +20.0%

CME CME GROUP INC 0.6%

Value $1.147M Shares 7,000 Est. Cost $124.75 Unrealized 0.0%

GWW GRAINGER W W INC 0.6%

Value $1.079M Shares 3,500 Est. Cost $269.51 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $999K Shares 12,000 Est. Cost $79.51 Unrealized 0.0%

XYZ SQUARE INC 0.5%

Value $925K Shares 15,000 Est. Cost $55.00 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.4%

Value $837K Shares 5,000 Est. Cost $114.20 Unrealized +48.7%

LVS LAS VEGAS SANDS CORP 0.4%

Value $764K Shares 10,000 Est. Cost $62.41 Unrealized +5.3%

— ALLERGAN PLC 0.4%

Value $750K Shares 4,500 Est. Cost $166.67 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $747K Shares 3,200 Est. Cost $241.51 Unrealized 0.0%

ADBE ADOBE SYS INC 0.4%

Value $731K Shares 3,000 Est. Cost $236.55 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $654K Shares 20,000 Est. Cost $30.16 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $637K Shares 6,000 Est. Cost $83.75 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.3%

Value $539K Shares 3,000 Est. Cost $179.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$19.11M	9.9%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	65,000	$17.63M	9.2%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	5,700	$9.689M	5.0%	$23.65	+235.6%	COM	023135106
VV	VANGUARD INDEX FDS	76,000	$9.482M	4.9%	$77.62	—	ETF	922908637
VUG	VANGUARD INDEX FDS	63,000	$9.438M	4.9%	$84.58	—	ETF	922908736
VOO	VANGUARD INDEX FDS	37,000	$9.232M	4.8%	$77.00	—	ETF	922908363
SCHX	SCHWAB STRATEGIC TR	120,000	$7.799M	4.1%	$40.15	—	ETF	808524201
MA	MASTERCARD INCORPORATED	39,000	$7.664M	4.0%	$70.28	+156.6%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD	37,000	$6.865M	3.6%	$131.95	—	COM	01609W102
GOOG	ALPHABET INC	6,000	$6.694M	3.5%	$35.62	+50.6%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	27,000	$6.624M	3.4%	$105.11	+101.8%	COM	91324P102
MSFT	MICROSOFT CORP	55,000	$5.424M	2.8%	$50.33	+78.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	25,000	$5.224M	2.7%	$148.50	+19.7%	COM	22160K105
—	TWITTER INC	115,000	$5.022M	2.6%	$34.75	—	COM	90184L102
BAC	BANK AMER CORP	170,000	$4.792M	2.5%	$10.71	+132.1%	COM	060505104
V	VISA INC	34,000	$4.503M	2.3%	$98.81	+23.5%	COM	92826C839
EOG	EOG RES INC	35,000	$4.355M	2.3%	$64.24	+35.8%	COM	26875P101
AAPL	APPLE INC	23,000	$4.258M	2.2%	$27.87	+53.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	40,000	$4.168M	2.2%	$36.24	+145.6%	COM	46625H100
WM	WASTE MGMT INC DEL	49,000	$3.986M	2.1%	$65.63	+10.7%	COM	94106L109
NVDA	NVIDIA CORP	15,500	$3.672M	1.9%	$5.86	+2.6%	COM	67066G104
UNP	UNION PAC CORP	24,000	$3.4M	1.8%	$61.97	+90.0%	COM	907818108
BA	BOEING CO	10,000	$3.355M	1.7%	$327.37	+0.9%	COM	097023105
HD	HOME DEPOT INC	15,000	$2.926M	1.5%	$155.00	0.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	13,000	$2.693M	1.4%	$205.54	+1.2%	COM	883556102
EA	ELECTRONIC ARTS INC	19,000	$2.679M	1.4%	$117.84	+7.1%	COM	285512109
—	ACTIVISION BLIZZARD INC	35,000	$2.671M	1.4%	$67.46	—	COM	00507V109
CRM	SALESFORCE COM INC	19,000	$2.592M	1.3%	$114.45	+10.1%	COM	79466L302
—	VMWARE INC	15,000	$2.205M	1.1%	$147.00	—	COM	928563402
CNC	CENTENE CORP DEL	12,000	$1.479M	0.8%	$52.13	+10.6%	COM	15135B101
HAL	HALLIBURTON CO	32,000	$1.442M	0.8%	$42.09	+1.3%	COM	406216101
PANW	PALO ALTO NETWORKS INC	6,000	$1.233M	0.6%	$27.78	+20.0%	COM	697435105
CME	CME GROUP INC	7,000	$1.147M	0.6%	$124.75	0.0%	COM	12572Q105
GWW	GRAINGER W W INC	3,500	$1.079M	0.6%	$269.51	0.0%	COM	384802104
PYPL	PAYPAL HLDGS INC	12,000	$999K	0.5%	$79.51	0.0%	COM	70450Y103
XYZ	SQUARE INC	15,000	$925K	0.5%	$55.00	0.0%	COM	852234103
WYNN	WYNN RESORTS LTD	5,000	$837K	0.4%	$114.20	+48.7%	COM	983134107
LVS	LAS VEGAS SANDS CORP	10,000	$764K	0.4%	$62.41	+5.3%	COM	517834107
—	ALLERGAN PLC	4,500	$750K	0.4%	$166.67	—	COM	G0177J108
ULTA	ULTA BEAUTY INC	3,200	$747K	0.4%	$241.51	0.0%	COM	90384S303
ADBE	ADOBE SYS INC	3,000	$731K	0.4%	$236.55	0.0%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	20,000	$654K	0.3%	$30.16	0.0%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	6,000	$637K	0.3%	$83.75	0.0%	COM	911312106
—	LABORATORY CORP AMER HLDGS	3,000	$539K	0.3%	$179.67	—	COM	50540R409