MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 13.2%

Value $17.7M Shares 55,000 Est. Cost $182.09 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $10.95M Shares 37,000 Est. Cost $77.00 Unrealized —

AMZN AMAZON COM INC 6.5%

Value $8.685M Shares 4,700 Est. Cost $23.65 Unrealized +274.2%

MA MASTERCARD INC 6.5%

Value $8.659M Shares 29,000 Est. Cost $70.28 Unrealized +287.8%

IVV ISHARES TR 6.0%

Value $8.081M Shares 25,000 Est. Cost $170.21 Unrealized —

GOOG ALPHABET INC 6.0%

Value $8.022M Shares 6,000 Est. Cost $36.96 Unrealized +73.3%

MSFT MICROSOFT CORP 5.3%

Value $7.096M Shares 45,000 Est. Cost $50.33 Unrealized +176.6%

V VISA INC 4.2%

Value $5.637M Shares 30,000 Est. Cost $98.81 Unrealized +74.6%

BAC BANK AMER CORP 3.9%

Value $5.283M Shares 150,000 Est. Cost $10.71 Unrealized +159.5%

COST COSTCO WHSL CORP NEW 3.8%

Value $5.144M Shares 17,500 Est. Cost $148.50 Unrealized +82.8%

JPM JPMORGAN CHASE & CO 3.6%

Value $4.879M Shares 35,000 Est. Cost $36.24 Unrealized +199.9%

— AMARIN CORP PLC 3.5%

Value $4.717M Shares 220,000 Est. Cost $13.98 Unrealized —

AAPL APPLE INC 3.3%

Value $4.405M Shares 15,000 Est. Cost $32.11 Unrealized +93.2%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $3.822M Shares 13,000 Est. Cost $105.11 Unrealized +125.1%

UNP UNION PACIFIC CORP 2.4%

Value $3.254M Shares 18,000 Est. Cost $61.97 Unrealized +141.0%

BA BOEING CO 2.3%

Value $3.095M Shares 9,500 Est. Cost $339.85 Unrealized +3.3%

DIS DISNEY WALT CO 1.6%

Value $2.169M Shares 15,000 Est. Cost $114.61 Unrealized +18.4%

META FACEBOOK INC 1.5%

Value $2.052M Shares 10,000 Est. Cost $178.68 Unrealized +7.7%

WM WASTE MGMT INC DEL 1.4%

Value $1.937M Shares 17,000 Est. Cost $65.63 Unrealized +55.5%

NVDA NVIDIA CORP 1.4%

Value $1.882M Shares 8,000 Est. Cost $4.12 Unrealized +25.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value $1.558M Shares 4,000 Est. Cost $279.77 Unrealized +16.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $1.513M Shares 33,000 Est. Cost $21.62 Unrealized +70.2%

MDT MEDTRONIC PLC 1.0%

Value $1.361M Shares 12,000 Est. Cost $76.28 Unrealized +21.3%

CMCSA COMCAST CORP NEW 0.9%

Value $1.237M Shares 27,500 Est. Cost $29.34 Unrealized +29.0%

WMT WALMART INC 0.9%

Value $1.188M Shares 10,000 Est. Cost $36.38 Unrealized 0.0%

T AT&T INC 0.9%

Value $1.172M Shares 30,000 Est. Cost $15.11 Unrealized +24.9%

NKE NIKE INC 0.8%

Value $1.114M Shares 11,000 Est. Cost $68.15 Unrealized +27.4%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $1.057M Shares 6,200 Est. Cost $143.97 Unrealized +0.8%

MAS MASCO CORP 0.8%

Value $1.008M Shares 21,000 Est. Cost $36.09 Unrealized +13.7%

MCD MCDONALDS CORP 0.7%

Value $988K Shares 5,000 Est. Cost $184.76 Unrealized -6.9%

SBUX STARBUCKS CORP 0.7%

Value $879K Shares 10,000 Est. Cost $45.07 Unrealized +65.3%

SNAP SNAP INC 0.6%

Value $816K Shares 50,000 Est. Cost $12.23 Unrealized +20.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $753K Shares 14,000 Est. Cost $46.59 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $691K Shares 8,000 Est. Cost $71.39 Unrealized +22.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $670K Shares 3,800 Est. Cost $155.87 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $611K Shares 15,000 Est. Cost $37.01 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$17.7M	13.2%	$182.09	—	ETF	78462F103
VOO	VANGUARD INDEX FDS	37,000	$10.95M	8.2%	$77.00	—	ETF	922908363
AMZN	AMAZON COM INC	4,700	$8.685M	6.5%	$23.65	+274.2%	COM	023135106
MA	MASTERCARD INC	29,000	$8.659M	6.5%	$70.28	+287.8%	COM	57636Q104
IVV	ISHARES TR	25,000	$8.081M	6.0%	$170.21	—	ETF	464287200
GOOG	ALPHABET INC	6,000	$8.022M	6.0%	$36.96	+73.3%	COM	02079K107
MSFT	MICROSOFT CORP	45,000	$7.096M	5.3%	$50.33	+176.6%	COM	594918104
V	VISA INC	30,000	$5.637M	4.2%	$98.81	+74.6%	COM	92826C839
BAC	BANK AMER CORP	150,000	$5.283M	3.9%	$10.71	+159.5%	COM	060505104
COST	COSTCO WHSL CORP NEW	17,500	$5.144M	3.8%	$148.50	+82.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	35,000	$4.879M	3.6%	$36.24	+199.9%	COM	46625H100
—	AMARIN CORP PLC	220,000	$4.717M	3.5%	$13.98	—	COM	023111206
AAPL	APPLE INC	15,000	$4.405M	3.3%	$32.11	+93.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	13,000	$3.822M	2.9%	$105.11	+125.1%	COM	91324P102
UNP	UNION PACIFIC CORP	18,000	$3.254M	2.4%	$61.97	+141.0%	COM	907818108
BA	BOEING CO	9,500	$3.095M	2.3%	$339.85	+3.3%	COM	097023105
DIS	DISNEY WALT CO	15,000	$2.169M	1.6%	$114.61	+18.4%	COM	254687106
META	FACEBOOK INC	10,000	$2.052M	1.5%	$178.68	+7.7%	COM	30303M102
WM	WASTE MGMT INC DEL	17,000	$1.937M	1.4%	$65.63	+55.5%	COM	94106L109
NVDA	NVIDIA CORP	8,000	$1.882M	1.4%	$4.12	+25.8%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	4,000	$1.558M	1.2%	$279.77	+16.1%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	33,000	$1.513M	1.1%	$21.62	+70.2%	COM	007903107
MDT	MEDTRONIC PLC	12,000	$1.361M	1.0%	$76.28	+21.3%	COM	G5960L103
CMCSA	COMCAST CORP NEW	27,500	$1.237M	0.9%	$29.34	+29.0%	COM	20030N101
WMT	WALMART INC	10,000	$1.188M	0.9%	$36.38	0.0%	COM	931142103
T	AT&T INC	30,000	$1.172M	0.9%	$15.11	+24.9%	COM	00206R102
NKE	NIKE INC	11,000	$1.114M	0.8%	$68.15	+27.4%	COM	654106103
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$1.057M	0.8%	$143.97	+0.8%	COM	053015103
MAS	MASCO CORP	21,000	$1.008M	0.8%	$36.09	+13.7%	COM	574599106
MCD	MCDONALDS CORP	5,000	$988K	0.7%	$184.76	-6.9%	COM	580135101
SBUX	STARBUCKS CORP	10,000	$879K	0.7%	$45.07	+65.3%	COM	855244109
SNAP	SNAP INC	50,000	$816K	0.6%	$12.23	+20.4%	COM	83304A106
MU	MICRON TECHNOLOGY INC	14,000	$753K	0.6%	$46.59	0.0%	COM	595112103
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$691K	0.5%	$71.39	+22.5%	COM	00971T101
GD	GENERAL DYNAMICS CORP	3,800	$670K	0.5%	$155.87	0.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	15,000	$611K	0.5%	$37.01	+0.2%	COM	G51502105