MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $127,895 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $17,946 Shares 48,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $11,074 Shares 3,400 Est. Cost $23.65 Unrealized +574.7%

VOO VANGUARD INDEX FDS 6.4%

Value ($000) $8,249 Shares 24,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $8,210 Shares 23,000 Est. Cost $70.28 Unrealized +360.1%

GOOG ALPHABET INC 6.0%

Value ($000) $7,708 Shares 4,400 Est. Cost $36.96 Unrealized +126.5%

AAPL APPLE INC 5.9%

Value ($000) $7,563 Shares 57,000 Est. Cost $86.53 Unrealized +35.2%

MSFT MICROSOFT CORP 5.0%

Value ($000) $6,450 Shares 29,000 Est. Cost $50.33 Unrealized +309.4%

DIS DISNEY WALT CO 3.5%

Value ($000) $4,529 Shares 25,000 Est. Cost $118.17 Unrealized +18.7%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $4,310 Shares 47,000 Est. Cost $29.53 Unrealized +192.2%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $3,822 Shares 82,000 Est. Cost $35.94 Unrealized +12.2%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $3,812 Shares 30,000 Est. Cost $36.24 Unrealized +170.8%

V VISA INC 2.6%

Value ($000) $3,281 Shares 15,000 Est. Cost $98.81 Unrealized +99.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $3,203 Shares 8,500 Est. Cost $148.50 Unrealized +133.9%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,133 Shares 6,000 Est. Cost $4.12 Unrealized +224.4%

UNH UNITEDHEALTH GROUP INC 2.2%

Value ($000) $2,805 Shares 8,000 Est. Cost $105.11 Unrealized +193.2%

META FACEBOOK INC 2.1%

Value ($000) $2,732 Shares 10,000 Est. Cost $178.68 Unrealized +52.4%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $2,637 Shares 10,000 Est. Cost $184.40 Unrealized +6.8%

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $2,413 Shares 60,000 Est. Cost $28.63 Unrealized +23.6%

BA BOEING CO 1.6%

Value ($000) $2,098 Shares 9,800 Est. Cost $192.22 Unrealized 0.0%

— DRAFTKINGS INC 1.6%

Value ($000) $2,049 Shares 44,000 Est. Cost $44.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.4%

Value ($000) $1,793 Shares 24,000 Est. Cost $68.51 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $1,556 Shares 11,000 Est. Cost $68.15 Unrealized +80.8%

LEN LENNAR CORP 1.2%

Value ($000) $1,525 Shares 20,000 Est. Cost $52.24 Unrealized +33.3%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,420 Shares 4,000 Est. Cost $279.77 Unrealized +14.0%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,366 Shares 20,000 Est. Cost $47.49 Unrealized +18.9%

NFLX NETFLIX INC 1.1%

Value ($000) $1,352 Shares 2,500 Est. Cost $35.38 Unrealized +43.3%

PENN PENN NATL GAMING INC 1.0%

Value ($000) $1,296 Shares 15,000 Est. Cost $71.36 Unrealized 0.0%

— AMARIN CORP PLC 1.0%

Value ($000) $1,296 Shares 265,000 Est. Cost $11.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,114 Shares 500 Est. Cost $1898.79 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $1,020 Shares 20,000 Est. Cost $33.01 Unrealized +35.8%

SNAP SNAP INC 0.8%

Value ($000) $1,001 Shares 20,000 Est. Cost $41.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $944 Shares 3,000 Est. Cost $171.44 Unrealized +64.6%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $937 Shares 4,000 Est. Cost $206.72 Unrealized 0.0%

NIO NIO INC 0.7%

Value ($000) $877 Shares 18,000 Est. Cost $48.72 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $706 Shares 1,000 Est. Cost $41.46 Unrealized +311.6%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $698 Shares 3,000 Est. Cost $232.67 Unrealized —

— COUPA SOFTWARE INC 0.4%

Value ($000) $508 Shares 1,500 Est. Cost $338.67 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.4%

Value ($000) $462 Shares 3,500 Est. Cost $105.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	48,000	$17,946	14.0%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	3,400	$11,074	8.7%	$23.65	+574.7%	COM	023135106
VOO	VANGUARD INDEX FDS	24,000	$8,249	6.4%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	23,000	$8,210	6.4%	$70.28	+360.1%	COM	57636Q104
GOOG	ALPHABET INC	4,400	$7,708	6.0%	$36.96	+126.5%	COM	02079K107
AAPL	APPLE INC	57,000	$7,563	5.9%	$86.53	+35.2%	COM	037833100
MSFT	MICROSOFT CORP	29,000	$6,450	5.0%	$50.33	+309.4%	COM	594918104
DIS	DISNEY WALT CO	25,000	$4,529	3.5%	$118.17	+18.7%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	47,000	$4,310	3.4%	$29.53	+192.2%	COM	007903107
LUV	SOUTHWEST AIRLS CO	82,000	$3,822	3.0%	$35.94	+12.2%	COM	844741108
JPM	JPMORGAN CHASE & CO	30,000	$3,812	3.0%	$36.24	+170.8%	COM	46625H100
V	VISA INC	15,000	$3,281	2.6%	$98.81	+99.6%	COM	92826C839
COST	COSTCO WHSL CORP NEW	8,500	$3,203	2.5%	$148.50	+133.9%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,000	$3,133	2.4%	$4.12	+224.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	8,000	$2,805	2.2%	$105.11	+193.2%	COM	91324P102
META	FACEBOOK INC	10,000	$2,732	2.1%	$178.68	+52.4%	COM	30303M102
GS	GOLDMAN SACHS GROUP INC	10,000	$2,637	2.1%	$184.40	+6.8%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	60,000	$2,413	1.9%	$28.63	+23.6%	COM	247361702
BA	BOEING CO	9,800	$2,098	1.6%	$192.22	0.0%	COM	097023105
—	DRAFTKINGS INC	44,000	$2,049	1.6%	$44.82	—	COM	26142R104
RCL	ROYAL CARIBBEAN GROUP	24,000	$1,793	1.4%	$68.51	0.0%	COM	V7780T103
NKE	NIKE INC	11,000	$1,556	1.2%	$68.15	+80.8%	COM	654106103
LEN	LENNAR CORP	20,000	$1,525	1.2%	$52.24	+33.3%	COM	526057104
LMT	LOCKHEED MARTIN CORP	4,000	$1,420	1.1%	$279.77	+14.0%	COM	539830109
TJX	TJX COS INC NEW	20,000	$1,366	1.1%	$47.49	+18.9%	COM	872540109
NFLX	NETFLIX INC	2,500	$1,352	1.1%	$35.38	+43.3%	COM	64110L106
PENN	PENN NATL GAMING INC	15,000	$1,296	1.0%	$71.36	0.0%	COM	707569109
—	AMARIN CORP PLC	265,000	$1,296	1.0%	$11.22	—	COM	023111206
BKNG	BOOKING HOLDINGS INC	500	$1,114	0.9%	$1898.79	0.0%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	20,000	$1,020	0.8%	$33.01	+35.8%	COM	90353T100
SNAP	SNAP INC	20,000	$1,001	0.8%	$41.54	0.0%	COM	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$944	0.7%	$171.44	+64.6%	COM	L8681T102
PYPL	PAYPAL HLDGS INC	4,000	$937	0.7%	$206.72	0.0%	COM	70450Y103
NIO	NIO INC	18,000	$877	0.7%	$48.72	—	COM	62914V106
TSLA	TESLA INC	1,000	$706	0.6%	$41.46	+311.6%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	3,000	$698	0.5%	$232.67	—	COM	01609W102
—	COUPA SOFTWARE INC	1,500	$508	0.4%	$338.67	—	COM	22266L106
CBRL	CRACKER BARREL OLD CTRY STOR	3,500	$462	0.4%	$105.54	0.0%	COM	22410J106