$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 81.0% .
| 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% |
| OEF | Sell | ISHARES TRetf | $1,364,000 | -61.3% | 15,000 | -62.5% | 0.70% | -61.9% |
| NKE | Sell | NIKE INC | $961,000 | -28.2% | 10,000 | -33.3% | 0.50% | -29.3% |
| 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.