Monetta Financial Services as of Sept. 30, 2015
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $14M | 70k | 192.71 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $13M | 70k | 191.63 | |
| Walt Disney Company (DIS) | 5.0 | $8.2M | 80k | 102.20 | |
| Vanguard Growth ETF (VUG) | 4.2 | $6.9M | 69k | 100.29 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $6.7M | 76k | 88.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $6.5M | 37k | 175.70 | |
| Vanguard Value ETF (VTV) | 3.9 | $6.4M | 83k | 76.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $5.5M | 120k | 45.76 | |
| MasterCard Incorporated (MA) | 2.2 | $3.5M | 39k | 90.13 | |
| Amazon (AMZN) | 2.0 | $3.3M | 6.5k | 511.85 | |
| Apple (AAPL) | 2.0 | $3.3M | 30k | 110.30 | |
| Facebook Inc cl a (META) | 1.8 | $3.0M | 33k | 89.91 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $2.8M | 65k | 43.37 | |
| priceline.com Incorporated | 1.6 | $2.6M | 2.1k | 1236.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 50k | 51.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 40k | 60.98 | |
| Tesoro Corporation | 1.5 | $2.4M | 25k | 97.22 | |
| Home Depot (HD) | 1.4 | $2.3M | 20k | 115.50 | |
| Aetna | 1.4 | $2.3M | 21k | 109.43 | |
| Anthem (ELV) | 1.4 | $2.2M | 16k | 140.00 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 22k | 96.50 | |
| UnitedHealth (UNH) | 1.2 | $2.0M | 17k | 116.00 | |
| Travelers Companies (TRV) | 1.2 | $1.9M | 20k | 99.54 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.8M | 17k | 108.47 | |
| Juniper Networks (JNPR) | 1.1 | $1.8M | 70k | 25.71 | |
| Progressive Corporation (PGR) | 1.1 | $1.8M | 58k | 30.64 | |
| Palo Alto Networks (PANW) | 1.1 | $1.7M | 10k | 172.00 | |
| Southwest Airlines (LUV) | 1.1 | $1.7M | 45k | 38.04 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 23k | 72.78 | |
| Netflix (NFLX) | 1.0 | $1.7M | 16k | 103.27 | |
| Kroger (KR) | 1.0 | $1.7M | 46k | 36.07 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 42k | 39.14 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 9.0k | 173.78 | |
| CIGNA Corporation | 0.9 | $1.6M | 12k | 135.04 | |
| Morgan Stanley (MS) | 0.9 | $1.5M | 48k | 31.50 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 95k | 15.58 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 8.4k | 165.95 | |
| Google Inc Class C | 0.9 | $1.4M | 2.3k | 608.26 | |
| Cme (CME) | 0.8 | $1.4M | 15k | 92.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 35k | 37.09 | |
| Celgene Corporation | 0.8 | $1.3M | 12k | 108.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 52k | 24.65 | |
| Nike (NKE) | 0.8 | $1.2M | 10k | 123.00 | |
| Medtronic (MDT) | 0.7 | $1.2M | 18k | 66.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 98.50 | |
| Red Hat | 0.7 | $1.2M | 17k | 71.88 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.1M | 1.5k | 720.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $980k | 6.0k | 163.33 | |
| Intel Corporation (INTC) | 0.6 | $904k | 30k | 30.13 | |
| Darden Restaurants (DRI) | 0.4 | $685k | 10k | 68.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $682k | 12k | 56.83 | |
| AutoZone (AZO) | 0.4 | $651k | 900.00 | 723.33 | |
| Lithia Motors (LAD) | 0.4 | $649k | 6.0k | 108.17 | |
| Edwards Lifesciences (EW) | 0.4 | $640k | 4.5k | 142.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $614k | 9.8k | 62.65 | |
| Avery Dennison Corporation (AVY) | 0.4 | $622k | 11k | 56.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $601k | 10k | 60.10 | |
| Express Scripts Holding | 0.4 | $607k | 7.5k | 80.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $578k | 4.0k | 144.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $587k | 20k | 29.35 | |
| Mondelez Int (MDLZ) | 0.4 | $586k | 14k | 41.86 | |
| Las Vegas Sands (LVS) | 0.3 | $570k | 15k | 38.00 | |
| Everest Re Group (EG) | 0.3 | $555k | 3.2k | 173.44 | |
| Masco Corporation (MAS) | 0.3 | $554k | 22k | 25.18 | |
| Target Corporation (TGT) | 0.3 | $551k | 7.0k | 78.71 | |
| Danaher Corporation (DHR) | 0.3 | $554k | 6.5k | 85.23 | |
| O'reilly Automotive (ORLY) | 0.3 | $550k | 2.2k | 250.00 | |
| Hldgs (UAL) | 0.3 | $530k | 10k | 53.00 | |
| salesforce (CRM) | 0.3 | $521k | 7.5k | 69.47 | |
| Cardinal Health (CAH) | 0.3 | $499k | 6.5k | 76.77 | |
| Carnival Corporation (CCL) | 0.3 | $497k | 10k | 49.70 | |
| VMware | 0.3 | $512k | 6.5k | 78.77 | |
| Gilead Sciences (GILD) | 0.3 | $491k | 5.0k | 98.20 | |
| Sealed Air (SEE) | 0.3 | $469k | 10k | 46.90 | |
| Boeing Company (BA) | 0.3 | $471k | 3.6k | 130.83 | |
| PAREXEL International Corporation | 0.3 | $464k | 7.5k | 61.87 | |
| Prudential Financial (PRU) | 0.3 | $457k | 6.0k | 76.17 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $463k | 10k | 46.30 | |
| Integrated Device Technology | 0.3 | $447k | 22k | 20.32 | |
| D.R. Horton (DHI) | 0.3 | $440k | 15k | 29.33 | |
| Newfield Exploration | 0.3 | $428k | 13k | 32.92 | |
| First Solar (FSLR) | 0.3 | $427k | 10k | 42.70 | |
| General Dynamics Corporation (GD) | 0.2 | $414k | 3.0k | 138.00 | |
| Dr Pepper Snapple | 0.2 | $395k | 5.0k | 79.00 | |
| LifePoint Hospitals | 0.2 | $319k | 4.5k | 70.89 | |
| Citrix Systems | 0.2 | $312k | 4.5k | 69.33 |
