Monetta Financial Services as of Dec. 31, 2014
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $17M | 80k | 206.90 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $16M | 80k | 205.50 | |
| Apple (AAPL) | 5.1 | $9.9M | 90k | 110.38 | |
| Vanguard Growth ETF (VUG) | 3.7 | $7.2M | 69k | 104.39 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $7.2M | 76k | 94.39 | |
| Vanguard Value ETF (VTV) | 3.6 | $7.0M | 83k | 84.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $7.0M | 37k | 188.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $7.0M | 142k | 49.05 | |
| Walt Disney Company (DIS) | 3.4 | $6.6M | 70k | 94.19 | |
| Alibaba Group Holding (BABA) | 2.7 | $5.2M | 50k | 103.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 105k | 46.45 | |
| Southwest Airlines (LUV) | 2.1 | $4.0M | 95k | 42.32 | |
| 2.1 | $4.0M | 7.5k | 530.67 | ||
| MasterCard Incorporated (MA) | 2.0 | $3.9M | 45k | 86.16 | |
| Facebook Inc cl a (META) | 1.8 | $3.5M | 45k | 78.02 | |
| Anthem (ELV) | 1.8 | $3.5M | 28k | 125.68 | |
| FedEx Corporation (FDX) | 1.8 | $3.5M | 20k | 173.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 55k | 62.58 | |
| Bed Bath & Beyond | 1.8 | $3.4M | 45k | 76.18 | |
| Bank of America Corporation (BAC) | 1.8 | $3.4M | 190k | 17.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.4M | 35k | 96.31 | |
| Citigroup (C) | 1.7 | $3.4M | 62k | 54.11 | |
| Delta Air Lines (DAL) | 1.6 | $3.2M | 65k | 49.18 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.1M | 50k | 61.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.0M | 51k | 58.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 20k | 141.75 | |
| Pepsi (PEP) | 1.5 | $2.8M | 30k | 94.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 25k | 104.56 | |
| National-Oilwell Var | 1.4 | $2.6M | 40k | 65.52 | |
| EOG Resources (EOG) | 1.3 | $2.5M | 27k | 92.07 | |
| 1.2 | $2.4M | 67k | 35.87 | ||
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3M | 19k | 125.30 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 30k | 73.93 | |
| Google Inc Class C | 1.1 | $2.2M | 4.2k | 526.43 | |
| Micron Technology (MU) | 1.1 | $2.2M | 62k | 35.02 | |
| Home Depot (HD) | 1.1 | $2.1M | 20k | 104.95 | |
| Las Vegas Sands (LVS) | 1.1 | $2.0M | 35k | 58.17 | |
| Kansas City Southern | 1.0 | $2.0M | 16k | 122.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 40k | 42.22 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | 17k | 82.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 54.80 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.4M | 15k | 90.93 | |
| Alcoa | 0.7 | $1.3M | 80k | 15.79 | |
| Amazon (AMZN) | 0.6 | $1.2M | 4.0k | 310.25 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 12k | 101.08 | |
| Palo Alto Networks (PANW) | 0.6 | $1.2M | 10k | 122.60 | |
| Hanesbrands (HBI) | 0.6 | $1.1M | 10k | 111.60 | |
| eBay (EBAY) | 0.6 | $1.1M | 20k | 56.10 | |
| Nike (NKE) | 0.5 | $961k | 10k | 96.10 | |
| Gilead Sciences (GILD) | 0.5 | $943k | 10k | 94.30 | |
| Novartis (NVS) | 0.5 | $927k | 10k | 92.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $767k | 6.0k | 127.83 | |
| Celgene Corporation | 0.3 | $671k | 6.0k | 111.83 | |
| Ryder System (R) | 0.3 | $650k | 7.0k | 92.86 | |
| MGM Resorts International. (MGM) | 0.3 | $641k | 30k | 21.37 | |
| Dick's Sporting Goods (DKS) | 0.3 | $596k | 12k | 49.67 |
