MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $145,983 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 12.1%

Value ($000) $17,685 Shares 60,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $16,115 Shares 55,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 7.4%

Value ($000) $10,794 Shares 5,700 Est. Cost $23.65 Unrealized +293.8%

MA MASTERCARD INC 7.1%

Value ($000) $10,317 Shares 39,000 Est. Cost $70.28 Unrealized +243.4%

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $9,959 Shares 37,000 Est. Cost $77.00 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $7,368 Shares 55,000 Est. Cost $50.33 Unrealized +137.5%

GOOG ALPHABET INC 4.8%

Value ($000) $7,026 Shares 6,500 Est. Cost $36.96 Unrealized +54.9%

V VISA INC 4.0%

Value ($000) $5,901 Shares 34,000 Est. Cost $98.81 Unrealized +58.2%

— AMARIN CORP PLC 3.3%

Value ($000) $4,847 Shares 250,000 Est. Cost $13.98 Unrealized —

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,625 Shares 17,500 Est. Cost $148.50 Unrealized +52.6%

BAC BANK AMER CORP 3.0%

Value ($000) $4,350 Shares 150,000 Est. Cost $10.71 Unrealized +128.8%

UNP UNION PACIFIC CORP 2.8%

Value ($000) $4,059 Shares 24,000 Est. Cost $61.97 Unrealized +138.4%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $3,913 Shares 35,000 Est. Cost $36.24 Unrealized +153.9%

DIS DISNEY WALT CO 2.3%

Value ($000) $3,351 Shares 24,000 Est. Cost $114.61 Unrealized +11.7%

META FACEBOOK INC 2.2%

Value ($000) $3,281 Shares 17,000 Est. Cost $178.68 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $3,172 Shares 13,000 Est. Cost $105.11 Unrealized +105.0%

AAPL APPLE INC 2.0%

Value ($000) $2,969 Shares 15,000 Est. Cost $32.11 Unrealized +45.2%

BA BOEING CO 2.0%

Value ($000) $2,912 Shares 8,000 Est. Cost $337.75 Unrealized +5.8%

ADBE ADOBE INC 1.6%

Value ($000) $2,357 Shares 8,000 Est. Cost $241.23 Unrealized +15.1%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $1,961 Shares 17,000 Est. Cost $65.63 Unrealized +48.1%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,551 Shares 18,500 Est. Cost $45.07 Unrealized +50.7%

ILMN ILLUMINA INC 1.0%

Value ($000) $1,473 Shares 4,000 Est. Cost $309.79 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,454 Shares 4,000 Est. Cost $279.77 Unrealized 0.0%

NVDA NVIDIA CORP 0.9%

Value ($000) $1,314 Shares 8,000 Est. Cost $4.12 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $1,240 Shares 10,000 Est. Cost $121.12 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.8%

Value ($000) $1,194 Shares 14,000 Est. Cost $63.19 Unrealized 0.0%

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,169 Shares 12,000 Est. Cost $76.28 Unrealized -0.1%

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $1,163 Shares 27,500 Est. Cost $29.34 Unrealized +21.1%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,095 Shares 20,000 Est. Cost $45.18 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $1,081 Shares 6,000 Est. Cost $173.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,002 Shares 33,000 Est. Cost $21.62 Unrealized +31.9%

NKE NIKE INC 0.6%

Value ($000) $923 Shares 11,000 Est. Cost $68.15 Unrealized +13.1%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $867 Shares 2,500 Est. Cost $316.23 Unrealized +9.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $761 Shares 10,000 Est. Cost $62.71 Unrealized 0.0%

SNAP SNAP INC 0.5%

Value ($000) $715 Shares 50,000 Est. Cost $12.23 Unrealized 0.0%

— XILINX INC 0.5%

Value ($000) $708 Shares 6,000 Est. Cost $118.00 Unrealized —

T AT&T INC 0.5%

Value ($000) $670 Shares 20,000 Est. Cost $14.16 Unrealized +6.5%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value ($000) $641 Shares 8,000 Est. Cost $71.39 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,000	$17,685	12.1%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$16,115	11.0%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	5,700	$10,794	7.4%	$23.65	+293.8%	COM	023135106
MA	MASTERCARD INC	39,000	$10,317	7.1%	$70.28	+243.4%	COM	57636Q104
VOO	VANGUARD INDEX FDS	37,000	$9,959	6.8%	$77.00	—	ETF	922908363
MSFT	MICROSOFT CORP	55,000	$7,368	5.0%	$50.33	+137.5%	COM	594918104
GOOG	ALPHABET INC	6,500	$7,026	4.8%	$36.96	+54.9%	COM	02079K107
V	VISA INC	34,000	$5,901	4.0%	$98.81	+58.2%	COM	92826C839
—	AMARIN CORP PLC	250,000	$4,847	3.3%	$13.98	—	COM	023111206
COST	COSTCO WHSL CORP NEW	17,500	$4,625	3.2%	$148.50	+52.6%	COM	22160K105
BAC	BANK AMER CORP	150,000	$4,350	3.0%	$10.71	+128.8%	COM	060505104
UNP	UNION PACIFIC CORP	24,000	$4,059	2.8%	$61.97	+138.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	35,000	$3,913	2.7%	$36.24	+153.9%	COM	46625H100
DIS	DISNEY WALT CO	24,000	$3,351	2.3%	$114.61	+11.7%	COM	254687106
META	FACEBOOK INC	17,000	$3,281	2.2%	$178.68	+1.5%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	13,000	$3,172	2.2%	$105.11	+105.0%	COM	91324P102
AAPL	APPLE INC	15,000	$2,969	2.0%	$32.11	+45.2%	COM	037833100
BA	BOEING CO	8,000	$2,912	2.0%	$337.75	+5.8%	COM	097023105
ADBE	ADOBE INC	8,000	$2,357	1.6%	$241.23	+15.1%	COM	00724F101
WM	WASTE MGMT INC DEL	17,000	$1,961	1.3%	$65.63	+48.1%	COM	94106L109
SBUX	STARBUCKS CORP	18,500	$1,551	1.1%	$45.07	+50.7%	COM	855244109
ILMN	ILLUMINA INC	4,000	$1,473	1.0%	$309.79	+1.9%	COM	452327109
LMT	LOCKHEED MARTIN CORP	4,000	$1,454	1.0%	$279.77	0.0%	COM	539830109
NVDA	NVIDIA CORP	8,000	$1,314	0.9%	$4.12	0.0%	COM	67066G104
WYNN	WYNN RESORTS LTD	10,000	$1,240	0.8%	$121.12	0.0%	COM	983134107
COR	AMERISOURCEBERGEN CORP	14,000	$1,194	0.8%	$63.19	0.0%	COM	03073E105
MDT	MEDTRONIC PLC	12,000	$1,169	0.8%	$76.28	-0.1%	COM	G5960L103
CMCSA	COMCAST CORP NEW	27,500	$1,163	0.8%	$29.34	+21.1%	COM	20030N101
CSCO	CISCO SYS INC	20,000	$1,095	0.8%	$45.18	0.0%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	6,000	$1,081	0.7%	$173.67	0.0%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	33,000	$1,002	0.7%	$21.62	+31.9%	COM	007903107
NKE	NIKE INC	11,000	$923	0.6%	$68.15	+13.1%	COM	654106103
ULTA	ULTA BEAUTY INC	2,500	$867	0.6%	$316.23	+9.3%	COM	90384S303
QCOM	QUALCOMM INC	10,000	$761	0.5%	$62.71	0.0%	COM	747525103
SNAP	SNAP INC	50,000	$715	0.5%	$12.23	0.0%	COM	83304A106
—	XILINX INC	6,000	$708	0.5%	$118.00	—	COM	983919101
T	AT&T INC	20,000	$670	0.5%	$14.16	+6.5%	COM	00206R102
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$641	0.4%	$71.39	+8.3%	COM	00971T101