MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 14.9%

Value $16.96M Shares 55,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 10.7%

Value $12.14M Shares 4,400 Est. Cost $23.65 Unrealized +410.6%

VOO VANGUARD INDEX FDS 8.7%

Value $9.92M Shares 35,000 Est. Cost $77.00 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value $7.123M Shares 35,000 Est. Cost $50.33 Unrealized +243.9%

GOOG ALPHABET INC 6.2%

Value $7.068M Shares 5,000 Est. Cost $36.96 Unrealized +81.2%

MA MASTERCARD INCORPORATED 6.0%

Value $6.801M Shares 23,000 Est. Cost $70.28 Unrealized +288.9%

AAPL APPLE INC 4.8%

Value $5.472M Shares 15,000 Est. Cost $32.11 Unrealized +133.9%

V VISA INC 4.8%

Value $5.409M Shares 28,000 Est. Cost $98.81 Unrealized +77.6%

JPM JPMORGAN CHASE & CO 2.5%

Value $2.822M Shares 30,000 Est. Cost $36.24 Unrealized +125.6%

DIS DISNEY WALT CO 2.4%

Value $2.788M Shares 25,000 Est. Cost $118.17 Unrealized -8.7%

COST COSTCO WHSL CORP NEW 2.3%

Value $2.577M Shares 8,500 Est. Cost $148.50 Unrealized +88.0%

LUV SOUTHWEST AIRLS CO 2.2%

Value $2.512M Shares 73,500 Est. Cost $36.27 Unrealized -18.5%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $2.473M Shares 47,000 Est. Cost $29.53 Unrealized +79.5%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $2.36M Shares 8,000 Est. Cost $105.11 Unrealized +148.4%

NVDA NVIDIA CORPORATION 2.0%

Value $2.279M Shares 6,000 Est. Cost $4.12 Unrealized +95.9%

META FACEBOOK INC 2.0%

Value $2.271M Shares 10,000 Est. Cost $178.68 Unrealized +16.0%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $1.976M Shares 10,000 Est. Cost $184.40 Unrealized -11.0%

BAC BK OF AMERICA CORP 1.7%

Value $1.9M Shares 80,000 Est. Cost $10.71 Unrealized +92.1%

— AMARIN CORP PLC 1.6%

Value $1.765M Shares 255,000 Est. Cost $12.04 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value $1.683M Shares 60,000 Est. Cost $28.63 Unrealized -13.5%

TSLA TESLA INC 1.4%

Value $1.62M Shares 1,500 Est. Cost $41.46 Unrealized +30.5%

LMT LOCKHEED MARTIN CORP 1.3%

Value $1.46M Shares 4,000 Est. Cost $279.77 Unrealized +15.7%

LEN LENNAR CORP 1.1%

Value $1.232M Shares 20,000 Est. Cost $52.24 Unrealized -9.5%

FISV FISERV INC 1.0%

Value $1.171M Shares 12,000 Est. Cost $108.05 Unrealized -6.8%

NFLX NETFLIX INC 1.0%

Value $1.138M Shares 2,500 Est. Cost $35.38 Unrealized +20.3%

LVS LAS VEGAS SANDS CORP 1.0%

Value $1.093M Shares 24,000 Est. Cost $44.86 Unrealized 0.0%

NKE NIKE INC 0.9%

Value $1.079M Shares 11,000 Est. Cost $68.15 Unrealized +25.4%

MCD MCDONALDS CORP 0.8%

Value $922K Shares 5,000 Est. Cost $184.76 Unrealized -12.9%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $857K Shares 8,000 Est. Cost $71.39 Unrealized +40.8%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value $775K Shares 3,000 Est. Cost $171.44 Unrealized 0.0%

TJX TJX COS INC NEW 0.7%

Value $758K Shares 15,000 Est. Cost $46.63 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value $745K Shares 10,000 Est. Cost $108.26 Unrealized -28.0%

GM GENERAL MTRS CO 0.6%

Value $632K Shares 25,000 Est. Cost $23.47 Unrealized 0.0%

EOG EOG RES INC 0.5%

Value $608K Shares 12,000 Est. Cost $49.68 Unrealized -24.8%

XOM EXXON MOBIL CORP 0.5%

Value $537K Shares 12,000 Est. Cost $42.09 Unrealized -17.3%

— DRAFTKINGS INC 0.4%

Value $499K Shares 15,000 Est. Cost $33.27 Unrealized —

PVH PVH CORPORATION 0.4%

Value $408K Shares 8,500 Est. Cost $46.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$16.96M	14.9%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	4,400	$12.14M	10.7%	$23.65	+410.6%	COM	023135106
VOO	VANGUARD INDEX FDS	35,000	$9.92M	8.7%	$77.00	—	ETF	922908363
MSFT	MICROSOFT CORP	35,000	$7.123M	6.3%	$50.33	+243.9%	COM	594918104
GOOG	ALPHABET INC	5,000	$7.068M	6.2%	$36.96	+81.2%	COM	02079K107
MA	MASTERCARD INCORPORATED	23,000	$6.801M	6.0%	$70.28	+288.9%	COM	57636Q104
AAPL	APPLE INC	15,000	$5.472M	4.8%	$32.11	+133.9%	COM	037833100
V	VISA INC	28,000	$5.409M	4.8%	$98.81	+77.6%	COM	92826C839
JPM	JPMORGAN CHASE & CO	30,000	$2.822M	2.5%	$36.24	+125.6%	COM	46625H100
DIS	DISNEY WALT CO	25,000	$2.788M	2.4%	$118.17	-8.7%	COM	254687106
COST	COSTCO WHSL CORP NEW	8,500	$2.577M	2.3%	$148.50	+88.0%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	73,500	$2.512M	2.2%	$36.27	-18.5%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	47,000	$2.473M	2.2%	$29.53	+79.5%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	8,000	$2.36M	2.1%	$105.11	+148.4%	COM	91324P102
NVDA	NVIDIA CORPORATION	6,000	$2.279M	2.0%	$4.12	+95.9%	COM	67066G104
META	FACEBOOK INC	10,000	$2.271M	2.0%	$178.68	+16.0%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC	10,000	$1.976M	1.7%	$184.40	-11.0%	COM	38141G104
BAC	BK OF AMERICA CORP	80,000	$1.9M	1.7%	$10.71	+92.1%	COM	060505104
—	AMARIN CORP PLC	255,000	$1.765M	1.6%	$12.04	—	COM	023111206
DAL	DELTA AIR LINES INC DEL	60,000	$1.683M	1.5%	$28.63	-13.5%	COM	247361702
TSLA	TESLA INC	1,500	$1.62M	1.4%	$41.46	+30.5%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	4,000	$1.46M	1.3%	$279.77	+15.7%	COM	539830109
LEN	LENNAR CORP	20,000	$1.232M	1.1%	$52.24	-9.5%	COM	526057104
FISV	FISERV INC	12,000	$1.171M	1.0%	$108.05	-6.8%	COM	337738108
NFLX	NETFLIX INC	2,500	$1.138M	1.0%	$35.38	+20.3%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	24,000	$1.093M	1.0%	$44.86	0.0%	COM	517834107
NKE	NIKE INC	11,000	$1.079M	0.9%	$68.15	+25.4%	COM	654106103
MCD	MCDONALDS CORP	5,000	$922K	0.8%	$184.76	-12.9%	COM	580135101
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$857K	0.8%	$71.39	+40.8%	COM	00971T101
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$775K	0.7%	$171.44	0.0%	COM	L8681T102
TJX	TJX COS INC NEW	15,000	$758K	0.7%	$46.63	0.0%	COM	872540109
WYNN	WYNN RESORTS LTD	10,000	$745K	0.7%	$108.26	-28.0%	COM	983134107
GM	GENERAL MTRS CO	25,000	$632K	0.6%	$23.47	0.0%	COM	37045V100
EOG	EOG RES INC	12,000	$608K	0.5%	$49.68	-24.8%	COM	26875P101
XOM	EXXON MOBIL CORP	12,000	$537K	0.5%	$42.09	-17.3%	COM	30231G102
—	DRAFTKINGS INC	15,000	$499K	0.4%	$33.27	—	COM	26142R104
PVH	PVH CORPORATION	8,500	$408K	0.4%	$46.27	0.0%	COM	693656100