MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $97,555 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 14.5%

Value ($000) $14,176 Shares 55,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 9.4%

Value ($000) $9,164 Shares 4,700 Est. Cost $23.65 Unrealized +309.2%

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $8,762 Shares 37,000 Est. Cost $77.00 Unrealized —

GOOG ALPHABET INC 7.2%

Value ($000) $6,977 Shares 6,000 Est. Cost $36.96 Unrealized +82.2%

MA MASTERCARD INC 6.7%

Value ($000) $6,522 Shares 27,000 Est. Cost $70.28 Unrealized +309.5%

MSFT MICROSOFT CORP 6.5%

Value ($000) $6,308 Shares 40,000 Est. Cost $50.33 Unrealized +210.6%

V VISA INC 5.0%

Value ($000) $4,834 Shares 30,000 Est. Cost $98.81 Unrealized +82.9%

AAPL APPLE INC 3.9%

Value ($000) $3,814 Shares 15,000 Est. Cost $32.11 Unrealized +121.4%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $3,151 Shares 35,000 Est. Cost $36.24 Unrealized +185.9%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,424 Shares 8,500 Est. Cost $148.50 Unrealized +87.1%

DIS DISNEY WALT CO 2.5%

Value ($000) $2,415 Shares 25,000 Est. Cost $118.17 Unrealized +4.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $2,138 Shares 47,000 Est. Cost $29.53 Unrealized +63.1%

BA BOEING CO 2.1%

Value ($000) $2,013 Shares 13,500 Est. Cost $319.99 Unrealized -14.7%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $1,995 Shares 8,000 Est. Cost $105.11 Unrealized +137.6%

BAC BK OF AMERICA CORP 1.7%

Value ($000) $1,698 Shares 80,000 Est. Cost $10.71 Unrealized +142.0%

META FACEBOOK INC 1.7%

Value ($000) $1,668 Shares 10,000 Est. Cost $178.68 Unrealized +8.8%

NVDA NVIDIA CORP 1.6%

Value ($000) $1,582 Shares 6,000 Est. Cost $4.12 Unrealized +52.7%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $1,546 Shares 10,000 Est. Cost $184.40 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $1,356 Shares 4,000 Est. Cost $279.77 Unrealized +19.7%

IVV ISHARES TR 1.3%

Value ($000) $1,292 Shares 5,000 Est. Cost $170.21 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value ($000) $1,082 Shares 12,000 Est. Cost $76.28 Unrealized +18.2%

LUV SOUTHWEST AIRLS CO 1.1%

Value ($000) $1,068 Shares 30,000 Est. Cost $45.99 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $939 Shares 2,500 Est. Cost $35.38 Unrealized 0.0%

NKE NIKE INC 0.9%

Value ($000) $910 Shares 11,000 Est. Cost $68.15 Unrealized +26.0%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $875 Shares 4,500 Est. Cost $194.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $847 Shares 6,200 Est. Cost $143.97 Unrealized -1.4%

MCD MCDONALDS CORP 0.8%

Value ($000) $827 Shares 5,000 Est. Cost $184.76 Unrealized -7.0%

FISV FISERV INC 0.8%

Value ($000) $807 Shares 8,500 Est. Cost $111.08 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $786 Shares 1,500 Est. Cost $41.46 Unrealized 0.0%

LEN LENNAR CORP 0.8%

Value ($000) $764 Shares 20,000 Est. Cost $52.24 Unrealized 0.0%

— AMARIN CORP PLC 0.8%

Value ($000) $740 Shares 185,000 Est. Cost $13.98 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $732 Shares 8,000 Est. Cost $71.39 Unrealized +29.9%

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $602 Shares 10,000 Est. Cost $108.26 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $503 Shares 3,800 Est. Cost $155.87 Unrealized -7.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value ($000) $483 Shares 15,000 Est. Cost $89.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $456 Shares 12,000 Est. Cost $42.09 Unrealized 0.0%

EOG EOG RES INC 0.4%

Value ($000) $431 Shares 12,000 Est. Cost $49.68 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $366 Shares 2,000 Est. Cost $212.55 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $285 Shares 10,000 Est. Cost $48.02 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $217 Shares 3,000 Est. Cost $76.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$14,176	14.5%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	4,700	$9,164	9.4%	$23.65	+309.2%	COM	023135106
VOO	VANGUARD INDEX FDS	37,000	$8,762	9.0%	$77.00	—	ETF	922908363
GOOG	ALPHABET INC	6,000	$6,977	7.2%	$36.96	+82.2%	COM	02079K107
MA	MASTERCARD INC	27,000	$6,522	6.7%	$70.28	+309.5%	COM	57636Q104
MSFT	MICROSOFT CORP	40,000	$6,308	6.5%	$50.33	+210.6%	COM	594918104
V	VISA INC	30,000	$4,834	5.0%	$98.81	+82.9%	COM	92826C839
AAPL	APPLE INC	15,000	$3,814	3.9%	$32.11	+121.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	35,000	$3,151	3.2%	$36.24	+185.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,500	$2,424	2.5%	$148.50	+87.1%	COM	22160K105
DIS	DISNEY WALT CO	25,000	$2,415	2.5%	$118.17	+4.5%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	47,000	$2,138	2.2%	$29.53	+63.1%	COM	007903107
BA	BOEING CO	13,500	$2,013	2.1%	$319.99	-14.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	8,000	$1,995	2.0%	$105.11	+137.6%	COM	91324P102
BAC	BK OF AMERICA CORP	80,000	$1,698	1.7%	$10.71	+142.0%	COM	060505104
META	FACEBOOK INC	10,000	$1,668	1.7%	$178.68	+8.8%	COM	30303M102
NVDA	NVIDIA CORP	6,000	$1,582	1.6%	$4.12	+52.7%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	10,000	$1,546	1.6%	$184.40	0.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	4,000	$1,356	1.4%	$279.77	+19.7%	COM	539830109
IVV	ISHARES TR	5,000	$1,292	1.3%	$170.21	—	ETF	464287200
MDT	MEDTRONIC PLC	12,000	$1,082	1.1%	$76.28	+18.2%	COM	G5960L103
LUV	SOUTHWEST AIRLS CO	30,000	$1,068	1.1%	$45.99	0.0%	COM	844741108
NFLX	NETFLIX INC	2,500	$939	1.0%	$35.38	0.0%	COM	64110L106
NKE	NIKE INC	11,000	$910	0.9%	$68.15	+26.0%	COM	654106103
BABA	ALIBABA GROUP HLDG LTD	4,500	$875	0.9%	$194.44	—	COM	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	6,200	$847	0.9%	$143.97	-1.4%	COM	053015103
MCD	MCDONALDS CORP	5,000	$827	0.8%	$184.76	-7.0%	COM	580135101
FISV	FISERV INC	8,500	$807	0.8%	$111.08	0.0%	COM	337738108
TSLA	TESLA INC	1,500	$786	0.8%	$41.46	0.0%	COM	88160R101
LEN	LENNAR CORP	20,000	$764	0.8%	$52.24	0.0%	COM	526057104
—	AMARIN CORP PLC	185,000	$740	0.8%	$13.98	—	COM	023111206
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$732	0.8%	$71.39	+29.9%	COM	00971T101
WYNN	WYNN RESORTS LTD	10,000	$602	0.6%	$108.26	0.0%	COM	983134107
GD	GENERAL DYNAMICS CORP	3,800	$503	0.5%	$155.87	-7.0%	COM	369550108
RCL	ROYAL CARIBBEAN CRUISES LTD	15,000	$483	0.5%	$89.00	0.0%	COM	V7780T103
XOM	EXXON MOBIL CORP	12,000	$456	0.5%	$42.09	0.0%	COM	30231G102
EOG	EOG RES INC	12,000	$431	0.4%	$49.68	0.0%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$366	0.4%	$212.55	0.0%	COM	084670702
DAL	DELTA AIR LINES INC DEL	10,000	$285	0.3%	$48.02	0.0%	COM	247361702
CVX	CHEVRON CORP NEW	3,000	$217	0.2%	$76.00	0.0%	COM	166764100