MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $129,467 (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR Trust Series 1 8.5%
Value ($000) $11,011 Shares 65,500 Est. Cost $160.57 Unrealized —
IVV iShares S&P 500 Index Fund 7.8%
Value ($000) $10,134 Shares 60,000 Est. Cost $162.28 Unrealized —
VOO Vanguard S&P 500 3.2%
Value ($000) $4,158 Shares 54,000 Est. Cost $77.00 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 3.2%
Value ($000) $4,142 Shares 103,000 Est. Cost $38.66 Unrealized —
VV Vanguard Large-Cap ETF 3.1%
Value ($000) $4,021 Shares 52,000 Est. Cost $74.10 Unrealized —
META Facebook, Inc. Cl. A 3.1%
Value ($000) $4,019 Shares 80,000 Est. Cost $25.44 Unrealized +45.3%
VUG Vanguard Growth ETF 3.0%
Value ($000) $3,892 Shares 46,000 Est. Cost $80.26 Unrealized —
MA Mastercard, Inc. 2.6%
Value ($000) $3,364 Shares 5,000 Est. Cost $51.54 Unrealized +13.1%
VTV Vanguard Value ETF 2.6%
Value ($000) $3,315 Shares 47,500 Est. Cost $67.71 Unrealized —
JPM JPMorgan Chase & Co 2.5%
Value ($000) $3,205 Shares 62,000 Est. Cost $36.24 Unrealized +6.3%
F Ford Motor Company 2.4%
Value ($000) $3,121 Shares 185,000 Est. Cost $7.61 Unrealized +18.6%
DIS The Walt Disney Co. 2.4%
Value ($000) $3,096 Shares 48,000 Est. Cost $56.11 Unrealized +1.5%
BAC Bank of America Corp 2.0%
Value ($000) $2,622 Shares 190,000 Est. Cost $10.03 Unrealized +12.0%
— National Oilwell-Varco, Inc. 1.7%
Value ($000) $2,265 Shares 29,000 Est. Cost $78.10 Unrealized —
V VISA, Inc. - CL A 1.7%
Value ($000) $2,198 Shares 11,500 Est. Cost $41.13 Unrealized +2.9%
AIG American Intl Group, Inc. 1.7%
Value ($000) $2,188 Shares 45,000 Est. Cost $32.51 Unrealized +10.8%
JNJ Johnson & Johnson 1.7%
Value ($000) $2,167 Shares 25,000 Est. Cost $59.66 Unrealized +6.5%
— Google, Inc. 1.6%
Value ($000) $2,102 Shares 2,400 Est. Cost $880.42 Unrealized —
PEP PepsiCo, Inc. 1.6%
Value ($000) $2,067 Shares 26,000 Est. Cost $56.00 Unrealized +1.4%
AMGN Amgen Inc. 1.6%
Value ($000) $2,015 Shares 18,000 Est. Cost $73.34 Unrealized +5.0%
PG The Procter & Gamble Co. 1.5%
Value ($000) $1,965 Shares 26,000 Est. Cost $55.00 Unrealized +2.2%
NKE Nike, Inc. - CL B 1.5%
Value ($000) $1,961 Shares 27,000 Est. Cost $26.53 Unrealized +5.3%
BIIB Biogen Idec Inc 1.5%
Value ($000) $1,926 Shares 8,000 Est. Cost $223.81 Unrealized 0.0%
AAPL Apple, Inc. 1.5%
Value ($000) $1,907 Shares 4,000 Est. Cost $13.16 Unrealized +8.5%
— WellPoint, Inc. 1.5%
Value ($000) $1,881 Shares 22,500 Est. Cost $81.82 Unrealized —
— Twenty-First Century Fox Inc. 1.4%
Value ($000) $1,842 Shares 55,000 Est. Cost $33.49 Unrealized —
BA Boeing Company 1.4%
Value ($000) $1,762 Shares 15,000 Est. Cost $80.37 Unrealized +13.9%
TJX TJX Companies Inc. 1.3%
Value ($000) $1,692 Shares 30,000 Est. Cost $22.53 Unrealized 0.0%
EBAY eBay Inc. 1.3%
Value ($000) $1,674 Shares 30,000 Est. Cost $20.18 Unrealized -1.1%
PRU Prudential Financial Inc 1.3%
Value ($000) $1,638 Shares 21,000 Est. Cost $38.68 Unrealized +21.6%
— Blackrock Inc. 1.3%
Value ($000) $1,624 Shares 6,000 Est. Cost $256.83 Unrealized —
COST Costco Wholesale Corp 1.2%
Value ($000) $1,612 Shares 14,000 Est. Cost $86.56 Unrealized +5.9%
CMCSA Comcast Corp. - CL A 1.2%
Value ($000) $1,580 Shares 35,000 Est. Cost $15.62 Unrealized +5.9%
PFE Pfizer Inc. 1.2%
Value ($000) $1,579 Shares 55,000 Est. Cost $16.46 Unrealized -0.6%
CTSH Cognizant Tech Solutions 1.2%
Value ($000) $1,560 Shares 19,000 Est. Cost $32.90 Unrealized 0.0%
NFLX Netflix Inc 1.2%
Value ($000) $1,515 Shares 4,900 Est. Cost $3.86 Unrealized 0.0%
OEF iShares S&P 100 Index Fund 1.2%
Value ($000) $1,497 Shares 20,000 Est. Cost $71.95 Unrealized —
ORCL Oracle Corporation 1.2%
Value ($000) $1,493 Shares 45,000 Est. Cost $27.07 Unrealized 0.0%
AMP Ameriprise Financial, Inc. 1.1%
Value ($000) $1,457 Shares 16,000 Est. Cost $68.12 Unrealized 0.0%
BDX Becton Dickinson & Co. 1.1%
Value ($000) $1,400 Shares 14,000 Est. Cost $80.59 Unrealized 0.0%
HD Home Depot Inc. 1.1%
Value ($000) $1,365 Shares 18,000 Est. Cost $56.05 Unrealized +3.2%
— Precision Castparts Corp. 1.1%
Value ($000) $1,363 Shares 6,000 Est. Cost $227.17 Unrealized —
MCD McDonald's Corp. 1.0%
Value ($000) $1,347 Shares 14,000 Est. Cost $71.80 Unrealized -1.7%
— Michael Kors Holdings Ltd. 1.0%
Value ($000) $1,341 Shares 18,000 Est. Cost $74.50 Unrealized —
LVS Las Vegas Sands Corp. 1.0%
Value ($000) $1,328 Shares 20,000 Est. Cost $38.99 Unrealized +4.3%
— Yahoo! Inc. 1.0%
Value ($000) $1,326 Shares 40,000 Est. Cost $33.15 Unrealized —
— Bed Bath & Beyond Inc 1.0%
Value ($000) $1,315 Shares 17,000 Est. Cost $70.88 Unrealized —
CVS CVS Caremark Corp. 1.0%
Value ($000) $1,248 Shares 22,000 Est. Cost $42.78 Unrealized 0.0%
MSFT Microsoft Corporation 0.9%
Value ($000) $1,166 Shares 35,000 Est. Cost $26.70 Unrealized +1.1%
— Dunkin' Brands Group, Inc. 0.9%
Value ($000) $1,131 Shares 25,000 Est. Cost $42.80 Unrealized —
SHW Sherwin-Williams Co. 0.8%
Value ($000) $1,093 Shares 6,000 Est. Cost $53.48 Unrealized -2.3%
— Celgene Corp. 0.8%
Value ($000) $1,078 Shares 7,000 Est. Cost $116.86 Unrealized —
— Cerner Corporation 0.7%
Value ($000) $946 Shares 18,000 Est. Cost $74.33 Unrealized —
MGM MGM Mirage, Inc. 0.7%
Value ($000) $920 Shares 45,000 Est. Cost $13.35 Unrealized +23.2%
HAIN Hain Celestial Group, Inc. 0.6%
Value ($000) $771 Shares 10,000 Est. Cost $32.22 Unrealized +17.1%
— Amarin Corporation PLC 0.6%
Value ($000) $758 Shares 120,000 Est. Cost $5.93 Unrealized —
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $660 Shares 7,000 Est. Cost $63.06 Unrealized -3.1%
— General Electric Co 0.5%
Value ($000) $597 Shares 25,000 Est. Cost $23.20 Unrealized —
— Time Warner Inc 0.5%
Value ($000) $592 Shares 9,000 Est. Cost $65.78 Unrealized —
KO The Coca-Cola Co. 0.4%
Value ($000) $455 Shares 12,000 Est. Cost $27.85 Unrealized -3.9%