Monetta Financial Services

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

MONETTA FINANCIAL SERVICES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 9.76 70000 217.56 205.96
SPDR S&P; 500 ETF (SPY) 7.63 55000 216.29 205.25
Vanguard Growth ETF (VUG) 4.97 69000 112.29 106.62
Vanguard Large-Cap ETF (VV) 4.83 76000 99.16 94.44
Vanguard S&p 500 Etf idx fd 4.71 37000 198.70 0.00
Vanguard Value ETF (VTV) 4.63 83000 87.00 82.99
Schwab Strategic Tr us lrg cap etf 3.97 120000 51.62 0.00
Amazon (AMZN) 3.76 7000 837.29 372.62
Alphabet Inc Class C cs 2.99 6000 777.33 0.00
MasterCard Incorporated (MA) 2.54 39000 101.77 87.52
Apple (AAPL) 2.17 30000 NEW 113.03 123.28
EOG Resources (EOG) 2.17 35000 +16.00% 96.71 86.44
Twitter 1.92 130000 -19.00% 23.05 0.00
QUALCOMM (QCOM) 1.84 42000 +320.00% 68.50 71.27
JPMorgan Chase & Co. (JPM) 1.71 40000 66.60 60.16
Bank of America Corporation (BAC) 1.71 170000 +21.00% 15.65 15.95
Edwards Lifesciences (EW) 1.70 22000 120.55 135.16
Apache Corporation (APA) 1.68 41000 +272.00% 63.88 60.29
NVIDIA Corporation (NVDA) 1.58 36000 NEW 68.53 22.93
UnitedHealth (UNH) 1.53 17000 140.00 113.33
Chevron Corporation (CVX) 1.52 23000 102.91 102.86
Citi 1.51 50000 NEW 47.22 0.00
Union Pacific Corporation (UNP) 1.50 24000 97.54 114.86
Intuitive Surgical (ISRG) 1.49 3200 724.69 489.66
Microsoft Corporation (MSFT) 1.29 35000 57.60 42.00
Devon Energy Corporation (DVN) 1.27 45000 NEW 44.11 57.71
Hain Celestial (HAIN) 1.25 55000 +400.00% 35.58 60.12
Las Vegas Sands (LVS) 1.18 32000 -28.00% 57.53 52.42
VMware (VMW) 1.18 25000 73.36 81.59
Pulte (PHM) 1.16 90000 20.04 21.23
Facebook Inc cl a 1.15 14000 -30.00% 128.29 0.00
priceline.com Incorporated (PCLN) 1.13 1200 1471.67 1190.00
Abbvie 1.11 27500 63.05 0.00
Wal-Mart Stores (WMT) 1.06 23000 72.13 81.06
AmerisourceBergen (ABC) 1.04 20000 NEW 80.80 103.61
Whirlpool Corporation (WHR) 0.98 9400 162.13 197.86
Wynn Resorts (WYNN) 0.94 15000 -40.00% 97.40 128.14
Dr Pepper Snapple (DPS) 0.92 15800 91.33 77.36
Skechers USA (SKX) 0.62 42000 -32.00% 22.90 67.44
General Dynamics Corporation (GD) 0.60 6000 155.17 133.60
Charles Schwab Corporation (SCHW) 0.55 27000 31.56 30.86
Avery Dennison Corporation (AVY) 0.55 11000 77.82 51.65
Visa (V) 0.53 10000 82.70 266.74
International Paper Company (IP) 0.52 17000 48.00 54.31
Textron (TXT) 0.51 20000 NEW 39.75 42.62
Zoetis Inc Cl A 0.50 15000 NEW 52.00 0.00
Masco Corporation (MAS) 0.48 22000 34.32 25.99
Metropcs Communications 0.45 15000 46.73 0.00
Medtronic 0.44 8000 86.38 0.00
Constellation Brands (STZ) 0.43 4000 166.50 115.30
Comcast Corporation (CMCSA) 0.42 10000 66.30 58.60
Anadarko Petroleum Corporation (APC) 0.41 10000 63.40 79.89
CME (CME) 0.40 6000 104.50 95.64
AFLAC Incorporated (AFL) 0.39 8500 71.88 61.39
O'reilly Automotive 0.39 2200 280.00 0.00
Harris Corporation (HRS) 0.38 6500 91.54 72.70
Newfield Exploration (NFX) 0.36 13000 43.46 31.37
Pvh Corporation 0.35 5000 110.40 0.00
Lear Corporation (LEA) 0.33 4300 121.16 106.04
Marathon Oil Corporation (MRO) 0.30 30000 15.80 26.02
Centene Corporation (CNC) 0.30 7000 67.00 63.33
Johnson Controls International Plc equity 0.30 10028 NEW 46.57 0.00