$114 Million is the total value of MONETTA FINANCIAL SERVICES INC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $2,512,000 | +135.2% | 73,500 | +145.0% | 2.21% | +101.6% |
| AMRN | Buy | AMARIN CORP PLC | $1,765,000 | +138.5% | 255,000 | +37.8% | 1.55% | +104.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,683,000 | +490.5% | 60,000 | +500.0% | 1.48% | +406.2% |
| FISV | Buy | FISERV INC | $1,171,000 | +45.1% | 12,000 | +41.2% | 1.03% | +24.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,093,000 | – | 24,000 | +100.0% | 0.96% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $775,000 | – | 3,000 | +100.0% | 0.68% | – |
| TJX | New | TJX COS INC NEW | $758,000 | – | 15,000 | +100.0% | 0.67% | – |
| GM | New | GENERAL MTRS CO | $632,000 | – | 25,000 | +100.0% | 0.56% | – |
| DKNG | New | DRAFTKINGS INC | $499,000 | – | 15,000 | +100.0% | 0.44% | – |
| PVH | New | PVH CORPORATION | $408,000 | – | 8,500 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.