MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $164,167 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 12.5%

Value ($000) $20,491 Shares 70,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $18,897 Shares 65,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 7.0%

Value ($000) $11,417 Shares 5,700 Est. Cost $23.65 Unrealized +297.6%

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $9,881 Shares 37,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $8,682 Shares 39,000 Est. Cost $70.28 Unrealized +185.1%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $7,183 Shares 27,000 Est. Cost $105.11 Unrealized +119.4%

GOOG ALPHABET INC 4.4%

Value ($000) $7,161 Shares 6,000 Est. Cost $35.62 Unrealized +66.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,290 Shares 55,000 Est. Cost $50.33 Unrealized +100.3%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,872 Shares 25,000 Est. Cost $148.50 Unrealized +36.8%

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $5,797 Shares 36,000 Est. Cost $84.58 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $5,192 Shares 23,000 Est. Cost $27.87 Unrealized +76.8%

V VISA INC 3.1%

Value ($000) $5,103 Shares 34,000 Est. Cost $98.81 Unrealized +36.7%

BAC BANK AMER CORP 3.1%

Value ($000) $5,008 Shares 170,000 Est. Cost $10.71 Unrealized +137.8%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $4,514 Shares 40,000 Est. Cost $36.24 Unrealized +155.6%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $4,428 Shares 49,000 Est. Cost $65.63 Unrealized +19.2%

UNP UNION PAC CORP 2.4%

Value ($000) $3,908 Shares 24,000 Est. Cost $61.97 Unrealized +106.2%

— CELGENE CORP 2.1%

Value ($000) $3,401 Shares 38,000 Est. Cost $89.50 Unrealized —

HD HOME DEPOT INC 1.9%

Value ($000) $3,107 Shares 15,000 Est. Cost $155.00 Unrealized +8.4%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $2,024 Shares 35,000 Est. Cost $51.39 Unrealized 0.0%

META FACEBOOK INC 1.1%

Value ($000) $1,809 Shares 11,000 Est. Cost $179.77 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $1,778 Shares 4,400 Est. Cost $378.49 Unrealized 0.0%

DIS DISNEY WALT CO 1.1%

Value ($000) $1,754 Shares 15,000 Est. Cost $106.57 Unrealized 0.0%

CNC CENTENE CORP DEL 1.1%

Value ($000) $1,737 Shares 12,000 Est. Cost $52.13 Unrealized +33.2%

CRM SALESFORCE COM INC 0.9%

Value ($000) $1,511 Shares 9,500 Est. Cost $114.45 Unrealized +28.1%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,352 Shares 6,000 Est. Cost $27.78 Unrealized +31.0%

MDT MEDTRONIC PLC 0.7%

Value ($000) $1,180 Shares 12,000 Est. Cost $76.28 Unrealized 0.0%

TGT TARGET CORP 0.6%

Value ($000) $1,059 Shares 12,000 Est. Cost $67.95 Unrealized 0.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,052 Shares 18,500 Est. Cost $45.07 Unrealized 0.0%

ADBE ADOBE SYS INC 0.6%

Value ($000) $1,026 Shares 3,800 Est. Cost $241.03 Unrealized +7.0%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $1,024 Shares 16,500 Est. Cost $44.98 Unrealized 0.0%

XYZ SQUARE INC 0.6%

Value ($000) $990 Shares 10,000 Est. Cost $55.00 Unrealized +40.2%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $974 Shares 27,500 Est. Cost $29.34 Unrealized 0.0%

ELV ANTHEM INC 0.5%

Value ($000) $877 Shares 3,200 Est. Cost $235.52 Unrealized 0.0%

— ALLERGAN PLC 0.5%

Value ($000) $857 Shares 4,500 Est. Cost $166.67 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $832 Shares 5,000 Est. Cost $121.60 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $787 Shares 10,000 Est. Cost $56.49 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $770 Shares 20,000 Est. Cost $30.16 Unrealized +15.8%

— VIACOM INC NEW 0.5%

Value ($000) $743 Shares 22,000 Est. Cost $33.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $666 Shares 8,000 Est. Cost $67.79 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $652 Shares 5,000 Est. Cost $126.35 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value ($000) $650 Shares 5,000 Est. Cost $110.01 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $636 Shares 1,400 Est. Cost $9.51 Unrealized 0.0%

— AMARIN CORP PLC 0.3%

Value ($000) $569 Shares 35,000 Est. Cost $16.26 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $526 Shares 10,000 Est. Cost $46.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,000	$20,491	12.5%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	65,000	$18,897	11.5%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	5,700	$11,417	7.0%	$23.65	+297.6%	COM	023135106
VOO	VANGUARD INDEX FDS	37,000	$9,881	6.0%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	39,000	$8,682	5.3%	$70.28	+185.1%	COM	57636Q104
UNH	UNITEDHEALTH GROUP INC	27,000	$7,183	4.4%	$105.11	+119.4%	COM	91324P102
GOOG	ALPHABET INC	6,000	$7,161	4.4%	$35.62	+66.9%	COM	02079K107
MSFT	MICROSOFT CORP	55,000	$6,290	3.8%	$50.33	+100.3%	COM	594918104
COST	COSTCO WHSL CORP NEW	25,000	$5,872	3.6%	$148.50	+36.8%	COM	22160K105
VUG	VANGUARD INDEX FDS	36,000	$5,797	3.5%	$84.58	—	ETF	922908736
AAPL	APPLE INC	23,000	$5,192	3.2%	$27.87	+76.8%	COM	037833100
V	VISA INC	34,000	$5,103	3.1%	$98.81	+36.7%	COM	92826C839
BAC	BANK AMER CORP	170,000	$5,008	3.1%	$10.71	+137.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	40,000	$4,514	2.7%	$36.24	+155.6%	COM	46625H100
WM	WASTE MGMT INC DEL	49,000	$4,428	2.7%	$65.63	+19.2%	COM	94106L109
UNP	UNION PAC CORP	24,000	$3,908	2.4%	$61.97	+106.2%	COM	907818108
—	CELGENE CORP	38,000	$3,401	2.1%	$89.50	—	COM	151020104
HD	HOME DEPOT INC	15,000	$3,107	1.9%	$155.00	+8.4%	COM	437076102
DAL	DELTA AIR LINES INC DEL	35,000	$2,024	1.2%	$51.39	0.0%	COM	247361702
META	FACEBOOK INC	11,000	$1,809	1.1%	$179.77	0.0%	COM	30303M102
REGN	REGENERON PHARMACEUTICALS	4,400	$1,778	1.1%	$378.49	0.0%	COM	75886F107
DIS	DISNEY WALT CO	15,000	$1,754	1.1%	$106.57	0.0%	COM	254687106
CNC	CENTENE CORP DEL	12,000	$1,737	1.1%	$52.13	+33.2%	COM	15135B101
CRM	SALESFORCE COM INC	9,500	$1,511	0.9%	$114.45	+28.1%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	6,000	$1,352	0.8%	$27.78	+31.0%	COM	697435105
MDT	MEDTRONIC PLC	12,000	$1,180	0.7%	$76.28	0.0%	COM	G5960L103
TGT	TARGET CORP	12,000	$1,059	0.6%	$67.95	0.0%	COM	87612E106
SBUX	STARBUCKS CORP	18,500	$1,052	0.6%	$45.07	0.0%	COM	855244109
ADBE	ADOBE SYS INC	3,800	$1,026	0.6%	$241.03	+7.0%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	16,500	$1,024	0.6%	$44.98	0.0%	COM	110122108
XYZ	SQUARE INC	10,000	$990	0.6%	$55.00	+40.2%	COM	852234103
CMCSA	COMCAST CORP NEW	27,500	$974	0.6%	$29.34	0.0%	COM	20030N101
ELV	ANTHEM INC	3,200	$877	0.5%	$235.52	0.0%	COM	036752103
—	ALLERGAN PLC	4,500	$857	0.5%	$166.67	—	COM	G0177J108
HON	HONEYWELL INTL INC	5,000	$832	0.5%	$121.60	0.0%	COM	438516106
CVS	CVS HEALTH CORP	10,000	$787	0.5%	$56.49	0.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	20,000	$770	0.5%	$30.16	+15.8%	COM	101137107
—	VIACOM INC NEW	22,000	$743	0.5%	$33.77	—	COM	92553P201
PG	PROCTER AND GAMBLE CO	8,000	$666	0.4%	$67.79	0.0%	COM	742718109
EXPE	EXPEDIA GROUP INC	5,000	$652	0.4%	$126.35	0.0%	COM	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	5,000	$650	0.4%	$110.01	0.0%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	1,400	$636	0.4%	$9.51	0.0%	COM	169656105
—	AMARIN CORP PLC	35,000	$569	0.3%	$16.26	—	COM	023111206
WFC	WELLS FARGO CO NEW	10,000	$526	0.3%	$46.51	0.0%	COM	949746101