$193 Million is the total value of MONETTA FINANCIAL SERVICES INC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,500 | -100.0% | -0.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,000 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,000 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -10,000 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,000 | -100.0% | -0.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.74% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,500 | -100.0% | -0.78% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | -100.0% | -0.79% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -25,000 | -100.0% | -1.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,000 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | -100.0% | -1.46% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -12,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.