$187 Million is the total value of MONETTA FINANCIAL SERVICES INC's 43 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,356,000 | -58.1% | 20,000 | -57.4% | 1.80% | -56.7% |
| DIS | Sell | DISNEY WALT CO | $2,310,000 | -28.5% | 23,000 | -23.3% | 1.24% | -26.0% |
| WYNN | Sell | WYNN RESORTS LTD | $912,000 | -33.0% | 5,000 | -37.5% | 0.49% | -30.7% |
| INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,000 | -100.0% | -0.53% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | -100.0% | -0.59% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,000 | -100.0% | -0.59% | – |
| MMM | Exit | 3M CO | $0 | – | -5,000 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,000 | -100.0% | -0.68% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,000 | -100.0% | -0.68% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,000 | -100.0% | -0.69% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,000 | -100.0% | -0.70% | – |
| M | Exit | MACYS INC | $0 | – | -55,000 | -100.0% | -0.73% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,000 | -100.0% | -1.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -35,000 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,000 | -100.0% | -2.33% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -34,000 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.