MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $138,797 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 12.3%

Value ($000) $17,074 Shares 60,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $15,536 Shares 55,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 7.3%

Value ($000) $10,150 Shares 5,700 Est. Cost $23.65 Unrealized +251.8%

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $9,603 Shares 37,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INC 6.6%

Value ($000) $9,183 Shares 39,000 Est. Cost $70.28 Unrealized +194.8%

GOOG ALPHABET INC 5.5%

Value ($000) $7,627 Shares 6,500 Est. Cost $36.96 Unrealized +50.7%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $6,676 Shares 27,000 Est. Cost $105.11 Unrealized +116.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,487 Shares 55,000 Est. Cost $50.33 Unrealized +103.3%

V VISA INC 3.8%

Value ($000) $5,310 Shares 34,000 Est. Cost $98.81 Unrealized +39.0%

— AMARIN CORP PLC 3.7%

Value ($000) $5,190 Shares 250,000 Est. Cost $13.98 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $4,237 Shares 17,500 Est. Cost $148.50 Unrealized +33.6%

BAC BANK AMER CORP 3.0%

Value ($000) $4,138 Shares 150,000 Est. Cost $10.71 Unrealized +123.1%

UNP UNION PACIFIC CORP 2.9%

Value ($000) $4,013 Shares 24,000 Est. Cost $61.97 Unrealized +122.8%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $3,543 Shares 35,000 Est. Cost $36.24 Unrealized +135.5%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $2,967 Shares 5,200 Est. Cost $169.46 Unrealized +4.9%

AAPL APPLE INC 2.1%

Value ($000) $2,849 Shares 15,000 Est. Cost $32.11 Unrealized +25.9%

BA BOEING CO 1.9%

Value ($000) $2,670 Shares 7,000 Est. Cost $334.97 Unrealized +12.0%

ADBE ADOBE INC 1.5%

Value ($000) $2,132 Shares 8,000 Est. Cost $241.23 Unrealized +4.5%

NKE NIKE INC 1.3%

Value ($000) $1,768 Shares 21,000 Est. Cost $68.15 Unrealized +10.6%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $1,766 Shares 17,000 Est. Cost $65.63 Unrealized +32.6%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,665 Shares 15,000 Est. Cost $106.57 Unrealized +1.2%

EOG EOG RES INC 1.0%

Value ($000) $1,428 Shares 15,000 Est. Cost $80.67 Unrealized -10.8%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,375 Shares 18,500 Est. Cost $45.07 Unrealized +31.5%

CAT CATERPILLAR INC DEL 1.0%

Value ($000) $1,355 Shares 10,000 Est. Cost $111.50 Unrealized +2.8%

ILMN ILLUMINA INC 0.9%

Value ($000) $1,243 Shares 4,000 Est. Cost $309.79 Unrealized -5.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,148 Shares 45,000 Est. Cost $21.62 Unrealized +5.0%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,099 Shares 27,500 Est. Cost $29.34 Unrealized +7.5%

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,093 Shares 12,000 Est. Cost $76.28 Unrealized -2.6%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $768 Shares 20,000 Est. Cost $30.16 Unrealized +26.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $729 Shares 3,000 Est. Cost $27.78 Unrealized +33.5%

T AT&T INC 0.5%

Value ($000) $627 Shares 20,000 Est. Cost $14.16 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $615 Shares 34,000 Est. Cost $15.21 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $593 Shares 1,700 Est. Cost $302.42 Unrealized 0.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $539 Shares 10,000 Est. Cost $56.49 Unrealized -12.4%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $473 Shares 15,000 Est. Cost $20.03 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $436 Shares 10,000 Est. Cost $35.74 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value ($000) $359 Shares 5,000 Est. Cost $67.81 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $333 Shares 2,000 Est. Cost $157.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,000	$17,074	12.3%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$15,536	11.2%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	5,700	$10,150	7.3%	$23.65	+251.8%	COM	023135106
VOO	VANGUARD INDEX FDS	37,000	$9,603	6.9%	$77.00	—	ETF	922908363
MA	MASTERCARD INC	39,000	$9,183	6.6%	$70.28	+194.8%	COM	57636Q104
GOOG	ALPHABET INC	6,500	$7,627	5.5%	$36.96	+50.7%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	27,000	$6,676	4.8%	$105.11	+116.6%	COM	91324P102
MSFT	MICROSOFT CORP	55,000	$6,487	4.7%	$50.33	+103.3%	COM	594918104
V	VISA INC	34,000	$5,310	3.8%	$98.81	+39.0%	COM	92826C839
—	AMARIN CORP PLC	250,000	$5,190	3.7%	$13.98	—	COM	023111206
COST	COSTCO WHSL CORP NEW	17,500	$4,237	3.1%	$148.50	+33.6%	COM	22160K105
BAC	BANK AMER CORP	150,000	$4,138	3.0%	$10.71	+123.1%	COM	060505104
UNP	UNION PACIFIC CORP	24,000	$4,013	2.9%	$61.97	+122.8%	COM	907818108
JPM	JPMORGAN CHASE & CO	35,000	$3,543	2.6%	$36.24	+135.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	5,200	$2,967	2.1%	$169.46	+4.9%	COM	46120E602
AAPL	APPLE INC	15,000	$2,849	2.1%	$32.11	+25.9%	COM	037833100
BA	BOEING CO	7,000	$2,670	1.9%	$334.97	+12.0%	COM	097023105
ADBE	ADOBE INC	8,000	$2,132	1.5%	$241.23	+4.5%	COM	00724F101
NKE	NIKE INC	21,000	$1,768	1.3%	$68.15	+10.6%	COM	654106103
WM	WASTE MGMT INC DEL	17,000	$1,766	1.3%	$65.63	+32.6%	COM	94106L109
DIS	DISNEY WALT CO	15,000	$1,665	1.2%	$106.57	+1.2%	COM	254687106
EOG	EOG RES INC	15,000	$1,428	1.0%	$80.67	-10.8%	COM	26875P101
SBUX	STARBUCKS CORP	18,500	$1,375	1.0%	$45.07	+31.5%	COM	855244109
CAT	CATERPILLAR INC DEL	10,000	$1,355	1.0%	$111.50	+2.8%	COM	149123101
ILMN	ILLUMINA INC	4,000	$1,243	0.9%	$309.79	-5.9%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	45,000	$1,148	0.8%	$21.62	+5.0%	COM	007903107
CMCSA	COMCAST CORP NEW	27,500	$1,099	0.8%	$29.34	+7.5%	COM	20030N101
MDT	MEDTRONIC PLC	12,000	$1,093	0.8%	$76.28	-2.6%	COM	G5960L103
BSX	BOSTON SCIENTIFIC CORP	20,000	$768	0.6%	$30.16	+26.6%	COM	101137107
PANW	PALO ALTO NETWORKS INC	3,000	$729	0.5%	$27.78	+33.5%	COM	697435105
T	AT&T INC	20,000	$627	0.5%	$14.16	0.0%	COM	00206R102
TME	TENCENT MUSIC ENTMT GROUP	34,000	$615	0.4%	$15.21	—	COM	88034P109
ULTA	ULTA BEAUTY INC	1,700	$593	0.4%	$302.42	0.0%	COM	90384S303
CVS	CVS HEALTH CORP	10,000	$539	0.4%	$56.49	-12.4%	COM	126650100
DVN	DEVON ENERGY CORP NEW	15,000	$473	0.3%	$20.03	0.0%	COM	25179M103
SLB	SCHLUMBERGER LTD	10,000	$436	0.3%	$35.74	0.0%	COM	806857108
AKAM	AKAMAI TECHNOLOGIES INC	5,000	$359	0.3%	$67.81	0.0%	COM	00971T101
META	FACEBOOK INC	2,000	$333	0.2%	$157.93	0.0%	COM	30303M102