MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $128,197 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $16,245 Shares 65,000 Est. Cost $182.09 Unrealized —

IVV ISHARES TR 11.8%

Value ($000) $15,097 Shares 60,000 Est. Cost $170.21 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $8,561 Shares 5,700 Est. Cost $23.65 Unrealized +251.5%

VOO VANGUARD INDEX FDS 6.6%

Value ($000) $8,503 Shares 37,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $7,357 Shares 39,000 Est. Cost $70.28 Unrealized +171.7%

GOOG ALPHABET INC 5.3%

Value ($000) $6,731 Shares 6,500 Est. Cost $36.96 Unrealized +43.7%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $6,726 Shares 27,000 Est. Cost $105.11 Unrealized +123.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,586 Shares 55,000 Est. Cost $50.33 Unrealized +98.7%

AAPL APPLE INC 3.7%

Value ($000) $4,732 Shares 30,000 Est. Cost $32.11 Unrealized +43.3%

V VISA INC 3.5%

Value ($000) $4,486 Shares 34,000 Est. Cost $98.81 Unrealized +33.0%

BAC BANK AMER CORP 2.9%

Value ($000) $3,696 Shares 150,000 Est. Cost $10.71 Unrealized +112.9%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $3,565 Shares 17,500 Est. Cost $148.50 Unrealized +36.0%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $3,417 Shares 35,000 Est. Cost $36.24 Unrealized +141.5%

— AMARIN CORP PLC 2.7%

Value ($000) $3,402 Shares 250,000 Est. Cost $13.98 Unrealized —

UNP UNION PAC CORP 2.6%

Value ($000) $3,318 Shares 24,000 Est. Cost $61.97 Unrealized +104.0%

ISRG INTUITIVE SURGICAL INC 1.9%

Value ($000) $2,490 Shares 5,200 Est. Cost $169.46 Unrealized 0.0%

ILMN ILLUMINA INC 1.9%

Value ($000) $2,399 Shares 8,000 Est. Cost $309.79 Unrealized 0.0%

BA BOEING CO 1.8%

Value ($000) $2,257 Shares 7,000 Est. Cost $334.97 Unrealized 0.0%

ADBE ADOBE INC 1.4%

Value ($000) $1,810 Shares 8,000 Est. Cost $241.23 Unrealized +0.1%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,645 Shares 15,000 Est. Cost $106.57 Unrealized +2.4%

NKE NIKE INC 1.2%

Value ($000) $1,557 Shares 21,000 Est. Cost $68.15 Unrealized 0.0%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $1,513 Shares 17,000 Est. Cost $65.63 Unrealized +21.4%

CNC CENTENE CORP DEL 1.1%

Value ($000) $1,384 Shares 12,000 Est. Cost $52.13 Unrealized +28.4%

EOG EOG RES INC 1.0%

Value ($000) $1,308 Shares 15,000 Est. Cost $80.67 Unrealized 0.0%

CAT CATERPILLAR INC DEL 1.0%

Value ($000) $1,271 Shares 10,000 Est. Cost $111.50 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value ($000) $1,203 Shares 7,000 Est. Cost $155.00 Unrealized -3.0%

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,191 Shares 18,500 Est. Cost $45.07 Unrealized +19.0%

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,092 Shares 12,000 Est. Cost $76.28 Unrealized +1.1%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $936 Shares 27,500 Est. Cost $29.34 Unrealized +3.7%

NFLX NETFLIX INC 0.7%

Value ($000) $857 Shares 3,200 Est. Cost $29.93 Unrealized 0.0%

ELV ANTHEM INC 0.7%

Value ($000) $840 Shares 3,200 Est. Cost $235.52 Unrealized +6.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $831 Shares 45,000 Est. Cost $21.62 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $707 Shares 20,000 Est. Cost $30.16 Unrealized +20.3%

CVS CVS HEALTH CORP 0.5%

Value ($000) $655 Shares 10,000 Est. Cost $56.49 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $565 Shares 3,000 Est. Cost $27.78 Unrealized +12.2%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,000	$16,245	12.7%	$182.09	—	ETF	78462F103
IVV	ISHARES TR	60,000	$15,097	11.8%	$170.21	—	ETF	464287200
AMZN	AMAZON COM INC	5,700	$8,561	6.7%	$23.65	+251.5%	COM	023135106
VOO	VANGUARD INDEX FDS	37,000	$8,503	6.6%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	39,000	$7,357	5.7%	$70.28	+171.7%	COM	57636Q104
GOOG	ALPHABET INC	6,500	$6,731	5.3%	$36.96	+43.7%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	27,000	$6,726	5.2%	$105.11	+123.6%	COM	91324P102
MSFT	MICROSOFT CORP	55,000	$5,586	4.4%	$50.33	+98.7%	COM	594918104
AAPL	APPLE INC	30,000	$4,732	3.7%	$32.11	+43.3%	COM	037833100
V	VISA INC	34,000	$4,486	3.5%	$98.81	+33.0%	COM	92826C839
BAC	BANK AMER CORP	150,000	$3,696	2.9%	$10.71	+112.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	17,500	$3,565	2.8%	$148.50	+36.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	35,000	$3,417	2.7%	$36.24	+141.5%	COM	46625H100
—	AMARIN CORP PLC	250,000	$3,402	2.7%	$13.98	—	COM	023111206
UNP	UNION PAC CORP	24,000	$3,318	2.6%	$61.97	+104.0%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	5,200	$2,490	1.9%	$169.46	0.0%	COM	46120E602
ILMN	ILLUMINA INC	8,000	$2,399	1.9%	$309.79	0.0%	COM	452327109
BA	BOEING CO	7,000	$2,257	1.8%	$334.97	0.0%	COM	097023105
ADBE	ADOBE INC	8,000	$1,810	1.4%	$241.23	+0.1%	COM	00724F101
DIS	DISNEY WALT CO	15,000	$1,645	1.3%	$106.57	+2.4%	COM	254687106
NKE	NIKE INC	21,000	$1,557	1.2%	$68.15	0.0%	COM	654106103
WM	WASTE MGMT INC DEL	17,000	$1,513	1.2%	$65.63	+21.4%	COM	94106L109
CNC	CENTENE CORP DEL	12,000	$1,384	1.1%	$52.13	+28.4%	COM	15135B101
EOG	EOG RES INC	15,000	$1,308	1.0%	$80.67	0.0%	COM	26875P101
CAT	CATERPILLAR INC DEL	10,000	$1,271	1.0%	$111.50	0.0%	COM	149123101
HD	HOME DEPOT INC	7,000	$1,203	0.9%	$155.00	-3.0%	COM	437076102
SBUX	STARBUCKS CORP	18,500	$1,191	0.9%	$45.07	+19.0%	COM	855244109
MDT	MEDTRONIC PLC	12,000	$1,092	0.9%	$76.28	+1.1%	COM	G5960L103
CMCSA	COMCAST CORP NEW	27,500	$936	0.7%	$29.34	+3.7%	COM	20030N101
NFLX	NETFLIX INC	3,200	$857	0.7%	$29.93	0.0%	COM	64110L106
ELV	ANTHEM INC	3,200	$840	0.7%	$235.52	+6.2%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	45,000	$831	0.6%	$21.62	0.0%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	20,000	$707	0.6%	$30.16	+20.3%	COM	101137107
CVS	CVS HEALTH CORP	10,000	$655	0.5%	$56.49	+5.1%	COM	126650100
PANW	PALO ALTO NETWORKS INC	3,000	$565	0.4%	$27.78	+12.2%	COM	697435105
TME	TENCENT MUSIC ENTMT GROUP	20,000	$264	0.2%	$13.20	—	COM	88034P109