$156 Million is the total value of MONETTA FINANCIAL SERVICES INC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INC | $2,996,000 | +9.4% | 130,000 | -19.8% | 1.92% | +11.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,841,000 | -5.9% | 32,000 | -28.9% | 1.18% | -4.5% |
| FB | Sell | FACEBOOK INC | $1,796,000 | -21.4% | 14,000 | -30.0% | 1.15% | -20.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,461,000 | -35.5% | 15,000 | -40.0% | 0.94% | -34.6% |
| SKX | Sell | SKECHERS U S A INC | $962,000 | -47.8% | 42,000 | -32.3% | 0.62% | -47.0% |
| R | Exit | RYDER SYS INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,500 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -9,800 | -100.0% | -0.35% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,000 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,500 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,000 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,500 | -100.0% | -0.41% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,000 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,000 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,000 | -100.0% | -0.93% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13,000 | -100.0% | -1.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -22,000 | -100.0% | -1.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,000 | -100.0% | -1.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,000 | -100.0% | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,000 | -100.0% | -1.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,400 | -100.0% | -1.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -58,000 | -100.0% | -1.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,700 | -100.0% | -1.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.