Monetta Financial Services
Latest statistics and disclosures from Monetta Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, JPM, BAC, DIS. These five stock positions account for 23.80% of Monetta Financial Services's total stock portfolio.
- Added to shares of Schwab Strategic Tr us lrg cap etf, IVV, Eaton, PRU, GMCR, ADP, SPY, BBBY, AIG, DAL.
- Started new stock positions in AXP, KMX, GNW, Dunkin' Brands, GE, GMCR, DAL, ADP, BBBY, MSFT, PRU, HAIN, Eaton, ORCL, SYY.
- Reduced shares in these stocks: AMZN, AAPL, BAC, CRM, DFS, GS, CELG, , DPS, FLR.
- Sold out of its positions in AMZN, AAPL, DFS, DPS, XOM, FLR, GS, CRM, XLF, TJX, TRW, ULTA.
- As of March 31, 2013, Monetta Financial Services has $101.86M in assets under management (AUM). Assets under management grew from a total value of $83.16M to $101.86M.
- Independent of market fluctuations, Monetta Financial Services was a net buyer by $10.99M worth of stocks in the most recent quarter.
Monetta Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 8.53 | +14.00% | 55500 | 156.56 | 166.94 |
| IVV | iShares S&P; 500 Index | 6.95 | +36.00% | 45000 | 157.33 | 167.80 |
| JPM | JPMorgan Chase & Co. | 2.89 | 62000 | 47.47 | 52.30 | |
| BAC | Bank of America Corporation | 2.75 | -30.00% | 230000 | 12.18 | 13.41 |
| DIS | Walt Disney Company | 2.68 | 48000 | 56.79 | 66.58 | |
| Schwab Strategic Tr us lrg cap etf | 2.68 | +386.00% | 73000 | 37.36 | 0.00 | |
| Vanguard S&p 500 | 2.67 | +26.00% | 38000 | 71.63 | 0.00 | |
| MA | MasterCard Incorporated | 2.66 | 5000 | 541.20 | 584.78 | |
| VTV | Vanguard Value ETF | 2.42 | 37500 | 65.60 | 69.88 | |
| VV | Vanguard Large-Cap ETF | 2.41 | 34200 | 71.75 | 76.44 | |
| F | Ford Motor Company | 2.39 | 185000 | 13.15 | 15.08 | |
| VUG | Vanguard Growth ETF | 2.36 | 31000 | 77.52 | 82.34 | |
| HD | Home Depot | 2.26 | 33000 | 69.79 | 76.86 | |
| EBAY | eBay | 2.13 | 40000 | 54.22 | 56.71 | |
| PEP | Pepsi | 2.02 | 26000 | 79.12 | 83.80 | |
| JNJ | Johnson & Johnson | 2.00 | 25000 | 81.52 | 88.09 | |
| PG | Procter & Gamble Company | 1.97 | +13.00% | 26000 | 77.08 | 80.02 |
| GOOG | 1.87 | 2400 | 794.17 | 909.18 | ||
| MCD | McDonald's Corporation | 1.86 | -13.00% | 19000 | 99.68 | 101.54 |
| AIG | American International | 1.72 | +150.00% | 45000 | 38.82 | 44.90 |
| SHW | Sherwin-Williams Company | 1.66 | 10000 | 168.90 | 190.82 | |
| NWSA | News Corporation | 1.65 | +83.00% | 55000 | 30.53 | 33.22 |
| CAT | Caterpillar | 1.58 | 18500 | 86.97 | 87.67 | |
| PFE | Pfizer | 1.56 | +14.00% | 55000 | 28.85 | 28.96 |
| CSCO | Cisco Systems | 1.54 | 75000 | 20.91 | 24.24 | |
| LEN | Lennar Corporation | 1.53 | -15.00% | 37500 | 41.47 | 43.82 |
| WLP | WellPoint | 1.46 | +73.00% | 22500 | 66.22 | 77.81 |
| QCOM | QUALCOMM | 1.45 | 22000 | 66.95 | 66.61 | |
| CMCSA | Comcast Corporation | 1.44 | 35000 | 42.00 | 42.64 | |
| OEF | iShares S&P; 100 Index | 1.38 | 20000 | 70.45 | 75.04 | |
| CELG | Celgene Corporation | 1.37 | -29.00% | 12000 | 115.92 | 124.91 |
| Eaton | 1.26 | NEW | 21000 | 61.24 | 0.00 | |
| COST | Costco Wholesale Corporation | 1.25 | 12000 | 106.08 | 113.05 | |
| PRU | Prudential Financial | 1.22 | NEW | 21000 | 59.00 | 68.38 |
| GMCR | Green Mountain Coffee Roasters | 1.20 | NEW | 21600 | 56.76 | 79.61 |
| ADP | Automatic Data Processing | 1.15 | NEW | 18000 | 65.00 | 71.63 |
| VZ | Verizon Communications | 1.11 | -23.00% | 23000 | 49.13 | 53.35 |
| LVS | Las Vegas Sands | 1.11 | 20000 | 56.35 | 58.64 | |
| BBBY | Bed Bath & Beyond | 1.08 | NEW | 17000 | 64.41 | 67.96 |
| MON | Monsanto Company | 1.04 | 10000 | 105.60 | 108.38 | |
| NOV | National-Oilwell Var | 1.04 | 15000 | 70.73 | 68.53 | |
| V | Visa | 1.00 | 6000 | 169.83 | 184.57 | |
| DAL | Delta Air Lines | 0.97 | NEW | 60000 | 16.52 | 18.54 |
| ORCL | Oracle Corporation | 0.95 | NEW | 30000 | 32.33 | 35.03 |
| GE | General Electric Company | 0.91 | NEW | 40000 | 23.12 | 23.46 |
| Dunkin' Brands | 0.91 | NEW | 25000 | 36.88 | 0.00 | |
| CERN | Cerner Corporation | 0.84 | 9000 | 94.78 | 98.83 | |
| PPG | PPG Industries | 0.79 | -25.00% | 6000 | 134.00 | 158.84 |
| UNH | UnitedHealth | 0.79 | 14000 | 57.21 | 62.84 | |
| Express Scripts Holding | 0.79 | +40.00% | 14000 | 57.64 | 0.00 | |
| EOG | EOG Resources | 0.75 | 6000 | 128.00 | 135.25 | |
| MSFT | Microsoft Corporation | 0.73 | NEW | 26000 | 28.62 | 34.87 |
| COP | ConocoPhillips | 0.71 | 12000 | 60.08 | 63.31 | |
| KMB | Kimberly-Clark Corporation | 0.67 | +75.00% | 7000 | 98.00 | 104.35 |
| KMX | CarMax | 0.65 | NEW | 16000 | 41.69 | 48.67 |
| Ingersoll-rand Co Ltd-cl A | 0.65 | 12000 | 55.00 | 0.00 | ||
| SYY | SYSCO Corporation | 0.52 | NEW | 15000 | 35.20 | 35.14 |
| AMRN | Amarin Corporation | 0.52 | +20.00% | 72000 | 7.42 | 7.02 |
| KO | Coca-Cola Company | 0.48 | 12000 | 40.42 | 42.97 | |
| AXP | American Express Company | 0.46 | NEW | 7000 | 67.43 | 73.70 |
| HAIN | Hain Celestial | 0.45 | NEW | 7500 | 61.07 | 66.86 |
| GNW | Genworth Financial | 0.10 | NEW | 10000 | 10.00 | 10.74 |
| SNV | Synovus Financial | 0.10 | -30.00% | 35000 | 2.77 | 2.86 |
Past 13F-HR SEC Filings for Monetta Financial Services
- Monetta Financial Services 2012 Q4 - filed Feb. 11, 2013
- Monetta Financial Services 2012 Q3 - filed Nov. 15, 2012
- Monetta Financial Services 2012 Q2 - filed Aug. 3, 2012
- Monetta Financial Services 2012 Q1 - filed May 2, 2012
- Monetta Financial Services 2011 Q4 - filed Feb. 13, 2012
- Monetta Financial Services 2011 Q3 - filed Nov. 14, 2011
- Monetta Financial Services 2011 Q2 - filed July 29, 2011
- Monetta Financial Services 2011 Q1 - filed May 5, 2011
- Monetta Financial Services 2010 Q4 - filed Feb. 8, 2011