$184 Million is the total value of MONETTA FINANCIAL SERVICES INC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRetf | $17,705,000 | +3.9% | 70,000 | 0.0% | 9.61% | +0.3% | |
SPY | SPDR S&P 500 ETF TRetf | $13,818,000 | +3.9% | 55,000 | 0.0% | 7.50% | +0.3% | |
VV | VANGUARD INDEX FDSetf | $8,770,000 | +3.9% | 76,000 | 0.0% | 4.76% | +0.3% | |
VOO | VANGUARD INDEX FDSetf | $8,538,000 | +3.9% | 37,000 | 0.0% | 4.64% | +0.3% | |
VUG | VANGUARD INDEX FDSetf | $8,363,000 | +4.5% | 63,000 | 0.0% | 4.54% | +0.8% | |
VTV | VANGUARD INDEX FDSetf | $7,586,000 | +3.4% | 76,000 | 0.0% | 4.12% | -0.2% | |
AAPL | APPLE INC | $7,244,000 | +7.0% | 47,000 | 0.0% | 3.93% | +3.3% | |
SCHX | SCHWAB STRATEGIC TRetf | $7,205,000 | +3.9% | 120,000 | 0.0% | 3.91% | +0.3% | |
BABA | ALIBABA GROUP HLDG LTD | $6,390,000 | +22.6% | 37,000 | 0.0% | 3.47% | +18.3% | |
FB | FACEBOOK INC | $5,810,000 | +13.2% | 34,000 | 0.0% | 3.15% | +9.2% | |
GOOG | ALPHABET INC | $5,755,000 | +5.6% | 6,000 | 0.0% | 3.12% | +1.9% | |
COST | Buy | COSTCO WHSL CORP NEW | $5,750,000 | +33.2% | 35,000 | +29.6% | 3.12% | +28.5% |
MA | MASTERCARD INCORPORATED | $5,507,000 | +16.3% | 39,000 | 0.0% | 2.99% | +12.2% | |
AMZN | Sell | AMAZON COM INC | $5,480,000 | -29.2% | 5,700 | -28.8% | 2.98% | -31.7% |
UNH | UNITEDHEALTH GROUP INC | $5,288,000 | +5.6% | 27,000 | 0.0% | 2.87% | +2.0% | |
C | CITIGROUP INC | $4,364,000 | +8.7% | 60,000 | 0.0% | 2.37% | +4.9% | |
BAC | BANK AMER CORP | $4,308,000 | +4.5% | 170,000 | 0.0% | 2.34% | +0.8% | |
MSFT | MICROSOFT CORP | $4,097,000 | +8.1% | 55,000 | 0.0% | 2.22% | +4.3% | |
WM | New | WASTE MGMT INC DEL | $3,835,000 | – | 49,000 | +100.0% | 2.08% | – |
JPM | JPMORGAN CHASE & CO | $3,820,000 | +4.5% | 40,000 | 0.0% | 2.07% | +0.8% | |
EOG | EOG RES INC | $3,386,000 | +6.9% | 35,000 | 0.0% | 1.84% | +3.1% | |
V | New | VISA INC | $3,157,000 | – | 30,000 | +100.0% | 1.71% | – |
AVGO | BROADCOM LTD | $2,910,000 | +4.0% | 12,000 | 0.0% | 1.58% | +0.4% | |
LUV | Sell | SOUTHWEST AIRLS CO | $2,799,000 | -47.0% | 50,000 | -41.2% | 1.52% | -48.9% |
UNP | UNION PAC CORP | $2,783,000 | +6.5% | 24,000 | 0.0% | 1.51% | +2.7% | |
WMT | WAL-MART STORES INC | $2,735,000 | +3.2% | 35,000 | 0.0% | 1.48% | -0.3% | |
NVDA | New | NVIDIA CORP | $2,682,000 | – | 15,000 | +100.0% | 1.46% | – |
DLTR | New | DOLLAR TREE INC | $2,518,000 | – | 29,000 | +100.0% | 1.37% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,516,000 | +142.9% | 39,000 | +116.7% | 1.37% | +134.3% |
WDC | WESTERN DIGITAL CORP | $2,160,000 | -2.5% | 25,000 | 0.0% | 1.17% | -5.9% | |
WYNN | WYNN RESORTS LTD | $1,713,000 | +11.1% | 11,500 | 0.0% | 0.93% | +7.1% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,625,000 | -19.5% | 39,500 | -24.0% | 0.88% | -22.4% |
CELG | New | CELGENE CORP | $1,458,000 | – | 10,000 | +100.0% | 0.79% | – |
ALB | ALBEMARLE CORP | $1,431,000 | +29.2% | 10,500 | 0.0% | 0.78% | +24.7% | |
KSS | New | KOHLS CORP | $1,369,000 | – | 30,000 | +100.0% | 0.74% | – |
LVS | LAS VEGAS SANDS CORP | $1,283,000 | +0.4% | 20,000 | 0.0% | 0.70% | -3.1% | |
GD | GENERAL DYNAMICS CORP | $1,233,000 | +3.7% | 6,000 | 0.0% | 0.67% | 0.0% | |
NOW | New | SERVICENOW INC | $1,175,000 | – | 10,000 | +100.0% | 0.64% | – |
EBAY | EBAY INC | $1,154,000 | +10.1% | 30,000 | 0.0% | 0.63% | +6.3% | |
CHKP | CHECK POINT SOFTWARE TECH LT | $1,140,000 | +4.5% | 10,000 | 0.0% | 0.62% | +0.8% | |
TJX | New | TJX COS INC NEW | $1,032,000 | – | 14,000 | +100.0% | 0.56% | – |
TMUS | T MOBILE US INC | $925,000 | +1.8% | 15,000 | 0.0% | 0.50% | -1.8% | |
WAT | WATERS CORP | $808,000 | -2.3% | 4,500 | 0.0% | 0.44% | -5.6% | |
FCX | New | FREEPORT-MCMORAN INC | $562,000 | – | 40,000 | +100.0% | 0.30% | – |
LB | Exit | L BRANDS INC | $0 | – | -13,500 | -100.0% | -0.41% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,000 | -100.0% | -0.42% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30,000 | -100.0% | -0.53% | – |
DHI | Exit | D R HORTON INC | $0 | – | -32,000 | -100.0% | -0.62% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,000 | -100.0% | -0.65% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | -100.0% | -0.74% | – |
LEN | Exit | LENNAR CORP | $0 | – | -37,000 | -100.0% | -1.11% | – |
BBY | Exit | BEST BUY INC | $0 | – | -35,000 | -100.0% | -1.13% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -21,000 | -100.0% | -1.26% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,200 | -100.0% | -1.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -22,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.