MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (37)

IVV ISHARES TR 12.9%

Value $17.91M Shares 60,000 Est. Cost $170.21 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value $16.32M Shares 55,000 Est. Cost $182.09 Unrealized —

VOO VANGUARD INDEX FDS 7.2%

Value $10.09M Shares 37,000 Est. Cost $77.00 Unrealized —

AMZN AMAZON COM INC 7.1%

Value $9.895M Shares 5,700 Est. Cost $23.65 Unrealized +292.0%

MA MASTERCARD INC 6.8%

Value $9.505M Shares 35,000 Est. Cost $70.28 Unrealized +278.6%

GOOG ALPHABET INC 5.7%

Value $7.923M Shares 6,500 Est. Cost $36.96 Unrealized +58.9%

MSFT MICROSOFT CORP 5.0%

Value $6.951M Shares 50,000 Est. Cost $50.33 Unrealized +158.1%

V VISA INC 3.7%

Value $5.16M Shares 30,000 Est. Cost $98.81 Unrealized +72.4%

COST COSTCO WHSL CORP NEW 3.6%

Value $5.042M Shares 17,500 Est. Cost $148.50 Unrealized +72.6%

BAC BANK AMER CORP 3.1%

Value $4.375M Shares 150,000 Est. Cost $10.71 Unrealized +129.4%

JPM JPMORGAN CHASE & CO 3.0%

Value $4.119M Shares 35,000 Est. Cost $36.24 Unrealized +162.3%

— AMARIN CORP PLC 2.7%

Value $3.79M Shares 250,000 Est. Cost $13.98 Unrealized —

AAPL APPLE INC 2.4%

Value $3.36M Shares 15,000 Est. Cost $32.11 Unrealized +56.4%

DIS DISNEY WALT CO 2.2%

Value $3.128M Shares 24,000 Est. Cost $114.61 Unrealized +17.1%

BA BOEING CO 2.2%

Value $3.044M Shares 8,000 Est. Cost $337.75 Unrealized +4.3%

META FACEBOOK INC 2.2%

Value $3.027M Shares 17,000 Est. Cost $178.68 Unrealized +5.6%

UNP UNION PACIFIC CORP 2.1%

Value $2.916M Shares 18,000 Est. Cost $61.97 Unrealized +135.3%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $2.825M Shares 13,000 Est. Cost $105.11 Unrealized +106.6%

WM WASTE MGMT INC DEL 1.4%

Value $1.955M Shares 17,000 Est. Cost $65.63 Unrealized +60.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.56M Shares 4,000 Est. Cost $279.77 Unrealized +13.1%

NVDA NVIDIA CORP 1.0%

Value $1.393M Shares 8,000 Est. Cost $4.12 Unrealized +1.6%

MDT MEDTRONIC PLC 0.9%

Value $1.303M Shares 12,000 Est. Cost $76.28 Unrealized +14.8%

CMCSA COMCAST CORP NEW 0.9%

Value $1.24M Shares 27,500 Est. Cost $29.34 Unrealized +27.8%

COR AMERISOURCEBERGEN CORP 0.8%

Value $1.153M Shares 14,000 Est. Cost $63.19 Unrealized +10.8%

T AT&T INC 0.8%

Value $1.135M Shares 30,000 Est. Cost $15.11 Unrealized +12.5%

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value $1.106M Shares 20,000 Est. Cost $55.30 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.074M Shares 5,000 Est. Cost $184.76 Unrealized 0.0%

NKE NIKE INC 0.7%

Value $1.033M Shares 11,000 Est. Cost $68.15 Unrealized +15.6%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.001M Shares 6,200 Est. Cost $143.97 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

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

SBUX STARBUCKS CORP 0.6%

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

MAS MASCO CORP 0.6%

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

SNAP SNAP INC 0.6%

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

EBAY EBAY INC 0.6%

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

AKAM AKAMAI TECHNOLOGIES INC 0.5%

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

JCI JOHNSON CTLS INTL PLC 0.5%

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

— ACASTI PHARMA INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,000	$17.91M	12.9%	$170.21	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,000	$16.32M	11.7%	$182.09	—	ETF	78462F103
VOO	VANGUARD INDEX FDS	37,000	$10.09M	7.2%	$77.00	—	ETF	922908363
AMZN	AMAZON COM INC	5,700	$9.895M	7.1%	$23.65	+292.0%	COM	023135106
MA	MASTERCARD INC	35,000	$9.505M	6.8%	$70.28	+278.6%	COM	57636Q104
GOOG	ALPHABET INC	6,500	$7.923M	5.7%	$36.96	+58.9%	COM	02079K107
MSFT	MICROSOFT CORP	50,000	$6.951M	5.0%	$50.33	+158.1%	COM	594918104
V	VISA INC	30,000	$5.16M	3.7%	$98.81	+72.4%	COM	92826C839
COST	COSTCO WHSL CORP NEW	17,500	$5.042M	3.6%	$148.50	+72.6%	COM	22160K105
BAC	BANK AMER CORP	150,000	$4.375M	3.1%	$10.71	+129.4%	COM	060505104
JPM	JPMORGAN CHASE & CO	35,000	$4.119M	3.0%	$36.24	+162.3%	COM	46625H100
—	AMARIN CORP PLC	250,000	$3.79M	2.7%	$13.98	—	COM	023111206
AAPL	APPLE INC	15,000	$3.36M	2.4%	$32.11	+56.4%	COM	037833100
DIS	DISNEY WALT CO	24,000	$3.128M	2.2%	$114.61	+17.1%	COM	254687106
BA	BOEING CO	8,000	$3.044M	2.2%	$337.75	+4.3%	COM	097023105
META	FACEBOOK INC	17,000	$3.027M	2.2%	$178.68	+5.6%	COM	30303M102
UNP	UNION PACIFIC CORP	18,000	$2.916M	2.1%	$61.97	+135.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	13,000	$2.825M	2.0%	$105.11	+106.6%	COM	91324P102
WM	WASTE MGMT INC DEL	17,000	$1.955M	1.4%	$65.63	+60.1%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	4,000	$1.56M	1.1%	$279.77	+13.1%	COM	539830109
NVDA	NVIDIA CORP	8,000	$1.393M	1.0%	$4.12	+1.6%	COM	67066G104
MDT	MEDTRONIC PLC	12,000	$1.303M	0.9%	$76.28	+14.8%	COM	G5960L103
CMCSA	COMCAST CORP NEW	27,500	$1.24M	0.9%	$29.34	+27.8%	COM	20030N101
COR	AMERISOURCEBERGEN CORP	14,000	$1.153M	0.8%	$63.19	+10.8%	COM	03073E105
T	AT&T INC	30,000	$1.135M	0.8%	$15.11	+12.5%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1.106M	0.8%	$55.30	—	COM	931427108
MCD	MCDONALDS CORP	5,000	$1.074M	0.8%	$184.76	0.0%	COM	580135101
NKE	NIKE INC	11,000	$1.033M	0.7%	$68.15	+15.6%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.001M	0.7%	$143.97	0.0%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	33,000	$957K	0.7%	$21.62	+45.0%	COM	007903107
SBUX	STARBUCKS CORP	10,000	$884K	0.6%	$45.07	+78.9%	COM	855244109
MAS	MASCO CORP	21,000	$875K	0.6%	$36.09	0.0%	COM	574599106
SNAP	SNAP INC	50,000	$790K	0.6%	$12.23	+30.9%	COM	83304A106
EBAY	EBAY INC	20,000	$780K	0.6%	$36.01	0.0%	COM	278642103
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$731K	0.5%	$71.39	+21.6%	COM	00971T101
JCI	JOHNSON CTLS INTL PLC	15,000	$658K	0.5%	$37.01	0.0%	COM	G51502105
—	ACASTI PHARMA INC	100,000	$189K	0.1%	$1.89	—	COM	00430K402