$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.