$193 Million is the total value of MONETTA FINANCIAL SERVICES INC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRetf | $16,552,000 | -7.2% | 80,000 | -11.1% | 8.56% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $16,440,000 | -7.3% | 80,000 | -11.1% | 8.50% | -8.7% |
| AAPL | APPLE INC | $9,879,000 | +9.6% | 89,500 | 0.0% | 5.11% | +7.9% | |
| VUG | VANGUARD INDEX FDSetf | $7,203,000 | +4.7% | 69,000 | 0.0% | 3.72% | +3.1% | |
| VV | VANGUARD INDEX FDSetf | $7,174,000 | +4.3% | 76,000 | 0.0% | 3.71% | +2.7% | |
| VTV | VANGUARD INDEX FDSetf | $7,013,000 | +4.1% | 83,000 | 0.0% | 3.63% | +2.4% | |
| VOO | VANGUARD INDEX FDSetf | $6,973,000 | +4.4% | 37,000 | 0.0% | 3.60% | +2.7% | |
| SCHX | SCHWAB STRATEGIC TRetf | $6,965,000 | +4.4% | 142,000 | 0.0% | 3.60% | +2.7% | |
| DIS | DISNEY WALT CO | $6,593,000 | +5.8% | 70,000 | 0.0% | 3.41% | +4.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $5,197,000 | +1846.4% | 50,000 | +1566.7% | 2.69% | +1819.3% |
| MSFT | MICROSOFT CORP | $4,877,000 | +0.2% | 105,000 | 0.0% | 2.52% | -1.4% | |
| LUV | SOUTHWEST AIRLS CO | $4,020,000 | +25.3% | 95,000 | 0.0% | 2.08% | +23.3% | |
| GOOGL | GOOGLE INC | $3,980,000 | -9.8% | 7,500 | 0.0% | 2.06% | -11.2% | |
| MA | MASTERCARD INC | $3,877,000 | +16.6% | 45,000 | 0.0% | 2.00% | +14.7% | |
| ANTM | New | ANTHEM INC | $3,519,000 | – | 28,000 | +100.0% | 1.82% | – |
| FB | FACEBOOK INC | $3,511,000 | -1.3% | 45,000 | 0.0% | 1.82% | -2.8% | |
| FDX | FEDEX CORP | $3,473,000 | +7.6% | 20,000 | 0.0% | 1.80% | +5.9% | |
| JPM | JPMORGAN CHASE & CO | $3,442,000 | +3.9% | 55,000 | 0.0% | 1.78% | +2.3% | |
| BBBY | New | BED BATH & BEYOND INC | $3,428,000 | – | 45,000 | +100.0% | 1.77% | – |
| BAC | BANK AMER CORP | $3,399,000 | +4.9% | 190,000 | 0.0% | 1.76% | +3.3% | |
| CVS | CVS HEALTH CORP | $3,371,000 | +21.0% | 35,000 | 0.0% | 1.74% | +19.1% | |
| C | CITIGROUP INC | $3,355,000 | +4.4% | 62,000 | 0.0% | 1.74% | +2.8% | |
| DAL | DELTA AIR LINES INC DEL | $3,197,000 | +36.0% | 65,000 | 0.0% | 1.65% | +34.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $3,060,000 | – | 50,000 | +100.0% | 1.58% | – |
| CMCSA | COMCAST CORP NEW | $2,959,000 | +7.9% | 51,000 | 0.0% | 1.53% | +6.2% | |
| PEP | PEPSICO INC | $2,837,000 | +1.6% | 30,000 | 0.0% | 1.47% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,835,000 | +13.1% | 20,000 | 0.0% | 1.47% | +11.4% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,621,000 | – | 40,000 | +100.0% | 1.36% | – |
| JNJ | JOHNSON & JOHNSON | $2,614,000 | -1.9% | 25,000 | 0.0% | 1.35% | -3.5% | |
| EOG | New | EOG RES INC | $2,486,000 | – | 27,000 | +100.0% | 1.28% | – |
| TWTR | Buy | TWITTER INC | $2,403,000 | -22.4% | 67,000 | +11.7% | 1.24% | -23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,318,000 | +19.1% | 18,500 | +15.6% | 1.20% | +17.1% |
| DD | DU PONT E I DE NEMOURS & CO | $2,218,000 | +3.0% | 30,000 | 0.0% | 1.15% | +1.4% | |
| GOOG | GOOGLE INC | $2,211,000 | -8.8% | 4,200 | 0.0% | 1.14% | -10.3% | |
| MU | New | MICRON TECHNOLOGY INC | $2,171,000 | – | 62,000 | +100.0% | 1.12% | – |
| HD | HOME DEPOT INC | $2,099,000 | +14.4% | 20,000 | 0.0% | 1.08% | +12.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,036,000 | – | 35,000 | +100.0% | 1.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,952,000 | – | 16,000 | +100.0% | 1.01% | – |
| KO | COCA COLA CO | $1,689,000 | -1.0% | 40,000 | 0.0% | 0.87% | -2.6% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,401,000 | – | 17,000 | +100.0% | 0.72% | – |
| WFC | WELLS FARGO & CO NEW | $1,370,000 | +5.6% | 25,000 | 0.0% | 0.71% | +4.0% | |
| OEF | Sell | ISHARES TRetf | $1,364,000 | -61.3% | 15,000 | -62.5% | 0.70% | -61.9% |
| AA | Buy | ALCOA INC | $1,263,000 | +26.6% | 80,000 | +29.0% | 0.65% | +24.6% |
| AMZN | New | AMAZON COM INC | $1,241,000 | – | 4,000 | +100.0% | 0.64% | – |
| PANW | PALO ALTO NETWORKS INC | $1,226,000 | +25.0% | 10,000 | 0.0% | 0.63% | +23.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,213,000 | – | 12,000 | +100.0% | 0.63% | – |
| EBAY | New | EBAY INC | $1,122,000 | – | 20,000 | +100.0% | 0.58% | – |
| HBI | HANESBRANDS INC | $1,116,000 | +3.9% | 10,000 | 0.0% | 0.58% | +2.3% | |
| NKE | Sell | NIKE INC | $961,000 | -28.2% | 10,000 | -33.3% | 0.50% | -29.3% |
| GILD | GILEAD SCIENCES INC | $943,000 | -11.4% | 10,000 | 0.0% | 0.49% | -12.7% | |
| NVS | New | NOVARTIS A G | $927,000 | – | 10,000 | +100.0% | 0.48% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $767,000 | +8.2% | 6,000 | 0.0% | 0.40% | +6.7% | |
| CELG | New | CELGENE CORP | $671,000 | – | 6,000 | +100.0% | 0.35% | – |
| R | New | RYDER SYS INC | $650,000 | – | 7,000 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $641,000 | – | 30,000 | +100.0% | 0.33% | – |
| DKS | New | DICKS SPORTING GOODS INC | $596,000 | – | 12,000 | +100.0% | 0.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,000 | -100.0% | -0.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,000 | -100.0% | -0.44% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,000 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -20,000 | -100.0% | -0.62% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -12,000 | -100.0% | -0.64% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,000 | -100.0% | -0.68% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,000 | -100.0% | -0.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,000 | -100.0% | -0.99% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,000 | -100.0% | -1.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45,000 | -100.0% | -1.28% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -70,000 | -100.0% | -1.30% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -20,000 | -100.0% | -1.37% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,000 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,200 | -100.0% | -1.47% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -28,000 | -100.0% | -1.76% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,500 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
| APPLE INC | 41 | Q3 2023 | 9.6% |
| Microsoft Corporation | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 37 | Q3 2023 | 10.9% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View MONETTA FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.