MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $139,196 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 12.9%

Value ($000) $17,911 Shares 60,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $16,322 Shares 55,000 Est. Cost $182.09 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value ($000) $10,086 Shares 37,000 Est. Cost $77.00 Unrealized —

AMZN AMAZON COM INC 7.1%

Value ($000) $9,895 Shares 5,700 Est. Cost $23.65 Unrealized +292.0%

MA MASTERCARD INC 6.8%

Value ($000) $9,505 Shares 35,000 Est. Cost $70.28 Unrealized +278.6%

GOOG ALPHABET INC 5.7%

Value ($000) $7,923 Shares 6,500 Est. Cost $36.96 Unrealized +58.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $6,951 Shares 50,000 Est. Cost $50.33 Unrealized +158.1%

V VISA INC 3.7%

Value ($000) $5,160 Shares 30,000 Est. Cost $98.81 Unrealized +72.4%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $5,042 Shares 17,500 Est. Cost $148.50 Unrealized +72.6%

BAC BANK AMER CORP 3.1%

Value ($000) $4,375 Shares 150,000 Est. Cost $10.71 Unrealized +129.4%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $4,119 Shares 35,000 Est. Cost $36.24 Unrealized +162.3%

— AMARIN CORP PLC 2.7%

Value ($000) $3,790 Shares 250,000 Est. Cost $13.98 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,360 Shares 15,000 Est. Cost $32.11 Unrealized +56.4%

DIS DISNEY WALT CO 2.2%

Value ($000) $3,128 Shares 24,000 Est. Cost $114.61 Unrealized +17.1%

BA BOEING CO 2.2%

Value ($000) $3,044 Shares 8,000 Est. Cost $337.75 Unrealized +4.3%

META FACEBOOK INC 2.2%

Value ($000) $3,027 Shares 17,000 Est. Cost $178.68 Unrealized +5.6%

UNP UNION PACIFIC CORP 2.1%

Value ($000) $2,916 Shares 18,000 Est. Cost $61.97 Unrealized +135.3%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $2,825 Shares 13,000 Est. Cost $105.11 Unrealized +106.6%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $1,955 Shares 17,000 Est. Cost $65.63 Unrealized +60.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,560 Shares 4,000 Est. Cost $279.77 Unrealized +13.1%

NVDA NVIDIA CORP 1.0%

Value ($000) $1,393 Shares 8,000 Est. Cost $4.12 Unrealized +1.6%

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,303 Shares 12,000 Est. Cost $76.28 Unrealized +14.8%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,240 Shares 27,500 Est. Cost $29.34 Unrealized +27.8%

COR AMERISOURCEBERGEN CORP 0.8%

Value ($000) $1,153 Shares 14,000 Est. Cost $63.19 Unrealized +10.8%

T AT&T INC 0.8%

Value ($000) $1,135 Shares 30,000 Est. Cost $15.11 Unrealized +12.5%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1,106 Shares 20,000 Est. Cost $55.30 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,074 Shares 5,000 Est. Cost $184.76 Unrealized 0.0%

NKE NIKE INC 0.7%

Value ($000) $1,033 Shares 11,000 Est. Cost $68.15 Unrealized +15.6%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $1,001 Shares 6,200 Est. Cost $143.97 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $957 Shares 33,000 Est. Cost $21.62 Unrealized +45.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $884 Shares 10,000 Est. Cost $45.07 Unrealized +78.9%

MAS MASCO CORP 0.6%

Value ($000) $875 Shares 21,000 Est. Cost $36.09 Unrealized 0.0%

SNAP SNAP INC 0.6%

Value ($000) $790 Shares 50,000 Est. Cost $12.23 Unrealized +30.9%

EBAY EBAY INC 0.6%

Value ($000) $780 Shares 20,000 Est. Cost $36.01 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $731 Shares 8,000 Est. Cost $71.39 Unrealized +21.6%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $658 Shares 15,000 Est. Cost $37.01 Unrealized 0.0%

— ACASTI PHARMA INC 0.1%

Value ($000) $189 Shares 100,000 Est. Cost $1.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,000	$17,911	12.9%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$16,322	11.7%	$182.09	—	ETF	78462F103
VOO	VANGUARD INDEX FDS	37,000	$10,086	7.2%	$77.00	—	ETF	922908363
AMZN	AMAZON COM INC	5,700	$9,895	7.1%	$23.65	+292.0%	COM	023135106
MA	MASTERCARD INC	35,000	$9,505	6.8%	$70.28	+278.6%	COM	57636Q104
GOOG	ALPHABET INC	6,500	$7,923	5.7%	$36.96	+58.9%	COM	02079K107
MSFT	MICROSOFT CORP	50,000	$6,951	5.0%	$50.33	+158.1%	COM	594918104
V	VISA INC	30,000	$5,160	3.7%	$98.81	+72.4%	COM	92826C839
COST	COSTCO WHSL CORP NEW	17,500	$5,042	3.6%	$148.50	+72.6%	COM	22160K105
BAC	BANK AMER CORP	150,000	$4,375	3.1%	$10.71	+129.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,000	$4,119	3.0%	$36.24	+162.3%	COM	46625H100
—	AMARIN CORP PLC	250,000	$3,790	2.7%	$13.98	—	COM	023111206
AAPL	APPLE INC	15,000	$3,360	2.4%	$32.11	+56.4%	COM	037833100
DIS	DISNEY WALT CO	24,000	$3,128	2.2%	$114.61	+17.1%	COM	254687106
BA	BOEING CO	8,000	$3,044	2.2%	$337.75	+4.3%	COM	097023105
META	FACEBOOK INC	17,000	$3,027	2.2%	$178.68	+5.6%	COM	30303M102
UNP	UNION PACIFIC CORP	18,000	$2,916	2.1%	$61.97	+135.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	13,000	$2,825	2.0%	$105.11	+106.6%	COM	91324P102
WM	WASTE MGMT INC DEL	17,000	$1,955	1.4%	$65.63	+60.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	4,000	$1,560	1.1%	$279.77	+13.1%	COM	539830109
NVDA	NVIDIA CORP	8,000	$1,393	1.0%	$4.12	+1.6%	COM	67066G104
MDT	MEDTRONIC PLC	12,000	$1,303	0.9%	$76.28	+14.8%	COM	G5960L103
CMCSA	COMCAST CORP NEW	27,500	$1,240	0.9%	$29.34	+27.8%	COM	20030N101
COR	AMERISOURCEBERGEN CORP	14,000	$1,153	0.8%	$63.19	+10.8%	COM	03073E105
T	AT&T INC	30,000	$1,135	0.8%	$15.11	+12.5%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,106	0.8%	$55.30	—	COM	931427108
MCD	MCDONALDS CORP	5,000	$1,074	0.8%	$184.76	0.0%	COM	580135101
NKE	NIKE INC	11,000	$1,033	0.7%	$68.15	+15.6%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1,001	0.7%	$143.97	0.0%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	33,000	$957	0.7%	$21.62	+45.0%	COM	007903107
SBUX	STARBUCKS CORP	10,000	$884	0.6%	$45.07	+78.9%	COM	855244109
MAS	MASCO CORP	21,000	$875	0.6%	$36.09	0.0%	COM	574599106
SNAP	SNAP INC	50,000	$790	0.6%	$12.23	+30.9%	COM	83304A106
EBAY	EBAY INC	20,000	$780	0.6%	$36.01	0.0%	COM	278642103
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$731	0.5%	$71.39	+21.6%	COM	00971T101
JCI	JOHNSON CTLS INTL PLC	15,000	$658	0.5%	$37.01	0.0%	COM	G51502105
—	ACASTI PHARMA INC	100,000	$189	0.1%	$1.89	—	COM	00430K402