Monetta Financial Services as of Dec. 31, 2010
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 109 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.7 | $2.7M | 160k | 16.79 | |
| Apple (AAPL) | 3.4 | $2.4M | 7.5k | 322.53 | |
| AMR Corporation | 2.7 | $1.9M | 247k | 7.79 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.8M | 14k | 125.79 | |
| iShares S&P 500 Index (IVV) | 2.4 | $1.7M | 14k | 126.28 | |
| Citi | 2.2 | $1.6M | 335k | 4.73 | |
| Bank of America Corporation (BAC) | 2.0 | $1.5M | 110k | 13.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.4M | 33k | 42.43 | |
| MasterCard Incorporated (MA) | 1.8 | $1.3M | 5.8k | 224.14 | |
| 1.7 | $1.2M | 2.1k | 594.15 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.2M | 10k | 120.10 | |
| Lennar Corporation (LEN) | 1.5 | $1.1M | 58k | 18.76 | |
| Transocean (RIG) | 1.4 | $1.0M | 15k | 69.53 | |
| Wynn Resorts (WYNN) | 1.4 | $1.0M | 10k | 103.80 | |
| Expeditors International of Washington (EXPD) | 1.3 | $966k | 18k | 54.58 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $938k | 13k | 73.28 | |
| priceline.com Incorporated | 1.3 | $939k | 2.4k | 399.57 | |
| BorgWarner (BWA) | 1.3 | $905k | 13k | 72.40 | |
| Amazon (AMZN) | 1.2 | $900k | 5.0k | 180.00 | |
| United Parcel Service (UPS) | 1.2 | $871k | 12k | 72.58 | |
| VMware | 1.2 | $871k | 9.8k | 88.88 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $851k | 14k | 60.79 | |
| Goldman Sachs (GS) | 1.2 | $841k | 5.0k | 168.20 | |
| Halliburton Company (HAL) | 1.1 | $817k | 20k | 40.85 | |
| Deere & Company (DE) | 1.1 | $789k | 9.5k | 83.05 | |
| Riverbed Technology | 1.1 | $777k | 22k | 35.16 | |
| Cummins (CMI) | 1.1 | $770k | 7.0k | 110.00 | |
| Illumina (ILMN) | 1.1 | $754k | 12k | 63.36 | |
| SanDisk Corporation | 1.0 | $748k | 15k | 49.87 | |
| Qualcomm (QCOM) | 1.0 | $742k | 15k | 49.47 | |
| CONSOL Energy | 1.0 | $731k | 15k | 48.73 | |
| VeriFone Systems | 1.0 | $729k | 19k | 38.57 | |
| Sxc Health Solutions Corp | 1.0 | $729k | 17k | 42.88 | |
| UnitedHealth (UNH) | 1.0 | $722k | 20k | 36.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $717k | 16k | 46.26 | |
| MGIC Investment (MTG) | 1.0 | $713k | 70k | 10.19 | |
| Cliffs Natural Resources | 1.0 | $702k | 9.0k | 78.00 | |
| Vanguard Value ETF (VTV) | 1.0 | $693k | 13k | 53.31 | |
| Anadarko Petroleum Corporation | 0.9 | $685k | 9.0k | 76.11 | |
| Pulte (PHM) | 0.9 | $677k | 90k | 7.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $680k | 35k | 19.26 | |
| Vanguard Growth ETF (VUG) | 0.9 | $676k | 11k | 61.45 | |
| AES Corporation (AES) | 0.9 | $670k | 55k | 12.18 | |
| Caterpillar (CAT) | 0.9 | $665k | 7.1k | 93.66 | |
| Vanguard S&p 500 | 0.9 | $662k | 12k | 57.57 | |
| Cree | 0.9 | $659k | 10k | 65.90 | |
| iShares S&P 100 Index (OEF) | 0.9 | $652k | 12k | 56.70 | |
| Peabody Energy Corporation | 0.9 | $640k | 10k | 64.00 | |
| CarMax (KMX) | 0.9 | $638k | 20k | 31.90 | |
| Edwards Lifesciences (EW) | 0.9 | $631k | 7.8k | 80.90 | |
| Perrigo Company | 0.9 | $633k | 10k | 63.30 | |
| Medco Health Solutions | 0.8 | $613k | 10k | 61.30 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $611k | 13k | 47.00 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $605k | 11k | 57.62 | |
| D.R. Horton (DHI) | 0.8 | $597k | 50k | 11.94 | |
| Fastenal Company (FAST) | 0.8 | $599k | 10k | 59.90 | |
| America Movil Sab De Cv spon adr l | 0.8 | $573k | 10k | 57.30 | |
| Johnson Controls | 0.8 | $573k | 15k | 38.20 | |
| Micron Technology (MU) | 0.8 | $561k | 70k | 8.01 | |
| Research In Motion | 0.8 | $552k | 9.5k | 58.11 | |
| Range Resources (RRC) | 0.8 | $540k | 12k | 45.00 | |
| MercadoLibre (MELI) | 0.7 | $533k | 8.0k | 66.62 | |
| Cme (CME) | 0.7 | $515k | 1.6k | 321.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $521k | 10k | 52.10 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $520k | 10k | 52.00 | |
| Baxter International (BAX) | 0.7 | $506k | 10k | 50.60 | |
| Cisco Systems (CSCO) | 0.7 | $506k | 25k | 20.24 | |
| WMS Industries | 0.7 | $498k | 11k | 45.27 | |
| PNC Financial Services (PNC) | 0.7 | $486k | 8.0k | 60.75 | |
| Cerner Corporation | 0.7 | $474k | 5.0k | 94.80 | |
| Las Vegas Sands (LVS) | 0.6 | $460k | 10k | 46.00 | |
| salesforce (CRM) | 0.6 | $462k | 3.5k | 132.00 | |
| Eastman Kodak Company | 0.6 | $456k | 85k | 5.36 | |
| Itron (ITRI) | 0.6 | $444k | 8.0k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $443k | 8.0k | 55.38 | |
| Precision Castparts | 0.6 | $445k | 3.2k | 139.06 | |
| Goodrich Corporation | 0.6 | $440k | 5.0k | 88.00 | |
| Broadcom Corporation | 0.6 | $436k | 10k | 43.60 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $432k | 5.0k | 86.40 | |
| Symantec Corporation | 0.6 | $419k | 25k | 16.76 | |
| Diamond Offshore Drilling | 0.6 | $401k | 6.0k | 66.83 | |
| Stericycle (SRCL) | 0.5 | $388k | 4.8k | 80.83 | |
| McDonald's Corporation (MCD) | 0.5 | $384k | 5.0k | 76.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $381k | 5.8k | 65.69 | |
| Walt Disney Company (DIS) | 0.5 | $375k | 10k | 37.50 | |
| Medtronic | 0.5 | $371k | 10k | 37.10 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $375k | 24k | 15.96 | |
| Actuant Corporation | 0.4 | $319k | 12k | 26.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $308k | 10k | 30.80 | |
| Rovi Corporation | 0.4 | $310k | 5.0k | 62.00 | |
| Joy Global | 0.4 | $278k | 3.2k | 86.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $277k | 18k | 15.39 | |
| Global Payments (GPN) | 0.4 | $263k | 5.7k | 46.14 | |
| Home Depot (HD) | 0.3 | $245k | 7.0k | 35.00 | |
| Alexion Pharmaceuticals | 0.3 | $242k | 3.0k | 80.67 | |
| BJ's Wholesale Club | 0.3 | $240k | 5.0k | 48.00 | |
| F5 Networks (FFIV) | 0.3 | $234k | 1.8k | 130.00 | |
| Target Corporation (TGT) | 0.3 | $210k | 3.5k | 60.00 | |
| Dollar Tree (DLTR) | 0.3 | $207k | 3.7k | 55.95 | |
| Concho Resources | 0.3 | $210k | 2.4k | 87.50 | |
| Cooper Industries | 0.3 | $204k | 3.5k | 58.29 | |
| FMC Technologies | 0.3 | $204k | 2.3k | 88.70 | |
| CF Industries Holdings (CF) | 0.3 | $203k | 1.5k | 135.33 | |
| Ametek (AME) | 0.3 | $200k | 5.1k | 39.22 | |
| General Electric Company | 0.2 | $183k | 10k | 18.30 | |
| Crocs (CROX) | 0.2 | $171k | 10k | 17.10 | |
| Avis Budget (CAR) | 0.2 | $156k | 10k | 15.60 | |
| Southwest Airlines (LUV) | 0.2 | $130k | 10k | 13.00 | |
| drugstore | 0.1 | $111k | 50k | 2.22 |
