Monetta Financial Services as of Sept. 30, 2011
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $4.1M | 11k | 381.21 | |
| iShares S&P 500 Index (IVV) | 3.5 | $2.0M | 18k | 113.67 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $2.0M | 18k | 113.17 | |
| MasterCard Incorporated (MA) | 3.2 | $1.8M | 5.8k | 317.24 | |
| 3.1 | $1.8M | 3.6k | 514.37 | ||
| Amazon (AMZN) | 2.6 | $1.5M | 7.0k | 216.29 | |
| Bank of America Corporation (BAC) | 2.4 | $1.4M | 230k | 6.12 | |
| Qualcomm (QCOM) | 2.4 | $1.4M | 28k | 48.64 | |
| Ford Motor Company (F) | 2.3 | $1.3M | 137k | 9.67 | |
| Intuitive Surgical (ISRG) | 1.9 | $1.1M | 3.0k | 364.33 | |
| Caterpillar (CAT) | 1.8 | $1.0M | 14k | 73.86 | |
| Dollar Tree (DLTR) | 1.7 | $961k | 13k | 75.08 | |
| Baidu (BIDU) | 1.7 | $962k | 9.0k | 106.89 | |
| Perrigo Company | 1.6 | $932k | 9.6k | 97.08 | |
| Sxc Health Solutions Corp | 1.6 | $913k | 16k | 55.67 | |
| Cerner Corporation | 1.5 | $891k | 13k | 68.54 | |
| Vanguard Value ETF (VTV) | 1.4 | $842k | 18k | 47.04 | |
| Vanguard S&p 500 | 1.4 | $828k | 16k | 51.75 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $826k | 16k | 51.62 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $788k | 2.6k | 303.08 | |
| Vanguard Growth ETF (VUG) | 1.4 | $783k | 14k | 55.93 | |
| Las Vegas Sands (LVS) | 1.3 | $767k | 20k | 38.35 | |
| Fastenal Company (FAST) | 1.3 | $745k | 22k | 33.26 | |
| Wynn Resorts (WYNN) | 1.3 | $748k | 6.5k | 115.08 | |
| Delta Air Lines (DAL) | 1.3 | $750k | 100k | 7.50 | |
| MGM Resorts International. (MGM) | 1.3 | $743k | 80k | 9.29 | |
| AMR Corporation | 1.2 | $725k | 245k | 2.96 | |
| Deere & Company (DE) | 1.2 | $710k | 11k | 64.55 | |
| Range Resources (RRC) | 1.2 | $702k | 12k | 58.50 | |
| priceline.com Incorporated | 1.2 | $697k | 1.6k | 449.68 | |
| UnitedHealth (UNH) | 1.2 | $692k | 15k | 46.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $633k | 12k | 52.75 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $627k | 10k | 62.70 | |
| Halliburton Company (HAL) | 1.1 | $610k | 20k | 30.50 | |
| iShares S&P 100 Index (OEF) | 1.0 | $591k | 12k | 51.39 | |
| Cummins (CMI) | 1.0 | $572k | 7.0k | 81.71 | |
| Nucor Corporation (NUE) | 1.0 | $570k | 18k | 31.67 | |
| NVIDIA Corporation (NVDA) | 1.0 | $565k | 45k | 12.50 | |
| F5 Networks (FFIV) | 1.0 | $561k | 7.9k | 71.01 | |
| Mosaic (MOS) | 0.9 | $539k | 11k | 49.00 | |
| Southwestern Energy Company | 0.9 | $533k | 16k | 33.31 | |
| McDonald's Corporation (MCD) | 0.9 | $527k | 6.0k | 87.83 | |
| Sirius XM Radio | 0.9 | $529k | 350k | 1.51 | |
| VMware | 0.9 | $522k | 6.5k | 80.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $518k | 17k | 30.47 | |
| NetApp (NTAP) | 0.9 | $509k | 15k | 33.93 | |
| Precision Castparts | 0.9 | $497k | 3.2k | 155.31 | |
| Ecolab (ECL) | 0.8 | $489k | 10k | 48.90 | |
| Transocean (RIG) | 0.8 | $477k | 10k | 47.70 | |
| Praxair | 0.8 | $467k | 5.0k | 93.40 | |
| Fluor Corporation (FLR) | 0.8 | $465k | 10k | 46.50 | |
| Human Genome Sciences | 0.8 | $463k | 37k | 12.68 | |
| VeriFone Systems | 0.8 | $466k | 13k | 35.04 | |
| salesforce (CRM) | 0.8 | $457k | 4.0k | 114.25 | |
| Walt Disney Company (DIS) | 0.8 | $452k | 15k | 30.13 | |
| Anadarko Petroleum Corporation | 0.8 | $441k | 7.0k | 63.00 | |
| MercadoLibre (MELI) | 0.7 | $430k | 8.0k | 53.75 | |
| Pall Corporation | 0.7 | $424k | 10k | 42.40 | |
| Symantec Corporation | 0.7 | $407k | 25k | 16.28 | |
| Chicago Bridge & Iron Company | 0.7 | $401k | 14k | 28.64 | |
| Cliffs Natural Resources | 0.7 | $384k | 7.5k | 51.20 | |
| Oracle Corporation (ORCL) | 0.6 | $345k | 12k | 28.75 | |
| Joy Global | 0.6 | $343k | 5.5k | 62.36 | |
| Peabody Energy Corporation | 0.6 | $339k | 10k | 33.90 | |
| Timken Company (TKR) | 0.6 | $328k | 10k | 32.80 | |
| Amarin Corporation (AMRN) | 0.6 | $331k | 36k | 9.19 | |
| Sodastream International | 0.6 | $330k | 10k | 33.00 | |
| Whole Foods Market | 0.6 | $327k | 5.0k | 65.40 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $316k | 5.0k | 63.20 | |
| Pepsi (PEP) | 0.5 | $309k | 5.0k | 61.80 | |
| Chesapeake Energy Corporation | 0.5 | $307k | 12k | 25.58 | |
| Green Mountain Coffee Roasters | 0.5 | $307k | 3.3k | 93.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $306k | 5.0k | 61.20 | |
| Titan International (TWI) | 0.5 | $300k | 20k | 15.00 | |
| ACCRETIVE Health | 0.5 | $297k | 14k | 21.21 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $291k | 35k | 8.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $287k | 16k | 17.94 | |
| Wabtec Corporation (WAB) | 0.5 | $291k | 5.5k | 52.91 | |
| Pulte (PHM) | 0.5 | $276k | 70k | 3.94 | |
| National-Oilwell Var | 0.4 | $256k | 5.0k | 51.20 | |
| AutoZone (AZO) | 0.4 | $255k | 800.00 | 318.75 | |
| Gardner Denver | 0.4 | $254k | 4.0k | 63.50 | |
| Crocs (CROX) | 0.4 | $237k | 10k | 23.70 | |
| eBay (EBAY) | 0.4 | $236k | 8.0k | 29.50 | |
| Home Depot (HD) | 0.4 | $230k | 7.0k | 32.86 | |
| Krispy Kreme Doughnuts | 0.3 | $170k | 25k | 6.80 |
