$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,480,000 | -29.2% | 5,700 | -28.8% | 2.98% | -31.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,799,000 | -47.0% | 50,000 | -41.2% | 1.52% | -48.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,625,000 | -19.5% | 39,500 | -24.0% | 0.88% | -22.4% |
| 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.