$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 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTD | $5,197,000 | +1846.4% | 50,000 | +1566.7% | 2.69% | +1819.3% |
| ANTM | New | ANTHEM INC | $3,519,000 | – | 28,000 | +100.0% | 1.82% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,428,000 | – | 45,000 | +100.0% | 1.77% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,060,000 | – | 50,000 | +100.0% | 1.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,621,000 | – | 40,000 | +100.0% | 1.36% | – |
| 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% |
| MU | New | MICRON TECHNOLOGY INC | $2,171,000 | – | 62,000 | +100.0% | 1.12% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,401,000 | – | 17,000 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| NVS | New | NOVARTIS A G | $927,000 | – | 10,000 | +100.0% | 0.48% | – |
| 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% | – |
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.