Monetta Financial Services, Inc.

Latest statistics and disclosures from MONETTA FINANCIAL SERVICES's latest quarterly 13F-HR filing:

MONETTA FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 9.70 70000 224.99 238.63
SPDR S&P; 500 ETF (SPY) 7.57 55000 223.53 237.11
Vanguard Large-Cap ETF (VV) 4.79 76000 102.37 108.77
Vanguard S&p 500 Etf idx fd 4.68 37000 205.30 0.00
Vanguard Value ETF (VTV) 4.35 76000 -8.00% 93.01 97.02
Vanguard Growth ETF (VUG) 4.33 63000 -8.00% 111.48 120.88
Schwab Strategic Tr us lrg cap etf 3.94 120000 53.26 0.00
Amazon (AMZN) 3.69 8000 +14.00% 749.88 848.64
Alphabet Inc Class C cs 2.85 6000 771.83 0.00
Apple (AAPL) 2.78 39000 +30.00% 115.82 136.93
MasterCard Incorporated (MA) 2.48 39000 103.26 110.57
Bank of America Corporation (BAC) 2.31 170000 22.10 24.57
Citigroup Inc 2.20 60000 +20.00% 59.43 0.00
EOG Resources (EOG) 2.18 35000 101.09 97.91
JPMorgan Chase & Co. (JPM) 2.13 40000 86.30 90.43
Southwest Airlines (LUV) 2.00 65000 NEW 49.85 58.43
QUALCOMM (QCOM) 1.69 42000 65.19 56.73
UnitedHealth (UNH) 1.68 17000 160.06 165.38
Chevron Corporation (CVX) 1.67 23000 117.70 111.75
Walt Disney Company (DIS) 1.60 25000 NEW 104.20 110.23
Apache Corporation (APA) 1.60 41000 63.46 52.93
Union Pacific Corporation (UNP) 1.53 24000 103.67 107.50
Incyte Corporation (INCY) 1.48 24000 NEW 100.25 134.02
Las Vegas Sands (LVS) 1.48 45000 +40.00% 53.40 52.91
Tesoro Corporation (TSO) 1.35 25000 NEW 87.44 88.33
Facebook Inc cl a 1.35 19000 +35.00% 115.05 0.00
Microsoft Corporation (MSFT) 1.34 35000 62.14 64.23
General Motors Company (GM) 1.29 60000 NEW 34.83 37.27
Devon Energy Corporation (DVN) 1.27 45000 45.67 43.06
Vulcan Materials Company (VMC) 1.23 16000 NEW 125.12 120.60
VMware (VMW) 1.21 25000 78.72 90.57
priceline.com Incorporated (PCLN) 1.08 1200 1465.83 1632.01
NVIDIA Corporation (NVDA) 1.05 16000 -55.00% 106.75 104.41
Western Digital (WDC) 1.05 25000 NEW 67.96 76.10
Hain Celestial (HAIN) 0.84 35000 -36.00% 39.03 34.88
Celgene Corporation (CELG) 0.68 9500 NEW 115.79 121.78
Charles Schwab Corporation (SCHW) 0.66 27000 39.48 41.73
General Dynamics Corporation (GD) 0.64 6000 172.67 190.40
Wynn Resorts (WYNN) 0.64 12000 -20.00% 86.50 95.51
Dow Chemical Company (DOW) 0.63 18000 NEW 57.22 62.91
Industries N shs - a - 0.63 12000 NEW 85.75 0.00
Northrop Grumman Corporation (NOC) 0.60 4200 NEW 232.62 248.60
Textron (TXT) 0.60 20000 48.55 47.86
Steel Dynamics (STLD) 0.59 27000 NEW 35.59 36.70
International Paper Company (IP) 0.56 17000 53.06 52.89
Metropcs Communications 0.53 15000 57.53 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.52 10000 NEW 84.50 0.00
Bristol Myers Squibb (BMY) 0.50 14000 NEW 58.43 56.56
Zoetis Inc Cl A 0.49 15000 53.53 0.00
Avery Dennison Corporation (AVY) 0.48 11000 70.18 80.70
MGM Resorts International. (MGM) 0.44 25000 NEW 28.84 26.47
CME (CME) 0.43 6000 115.33 122.83
Anadarko Petroleum Corporation (APC) 0.43 10000 69.70 64.90
Harris Corporation (HRS) 0.41 6500 102.46 111.37
Westlake Chemical Corporation (WLK) 0.41 12000 NEW 56.00 63.84
Skyworks Solutions (SWKS) 0.37 8000 NEW 74.62 95.63
Lockheed Martin Corporation (LMT) 0.34 2200 NEW 250.00 269.36
Netflix (NFLX) 0.34 4400 NEW 123.86 143.41
Marathon Oil Corporation (MRO) 0.32 30000 17.30 15.85