Monetta Financial Services as of March 31, 2011
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $2.3M | 6.5k | 348.46 | |
| Ford Motor Company (F) | 3.0 | $1.8M | 120k | 14.91 | |
| Bank of America Corporation (BAC) | 2.4 | $1.5M | 110k | 13.33 | |
| AMR Corporation | 2.4 | $1.5M | 225k | 6.46 | |
| Citi | 2.3 | $1.4M | 315k | 4.42 | |
| MasterCard Incorporated (MA) | 2.0 | $1.2M | 4.7k | 251.70 | |
| Transocean (RIG) | 1.9 | $1.2M | 15k | 77.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.2M | 25k | 46.08 | |
| Las Vegas Sands (LVS) | 1.8 | $1.1M | 25k | 42.20 | |
| 1.8 | $1.1M | 1.8k | 586.11 | ||
| Baidu (BIDU) | 1.7 | $1.0M | 7.5k | 137.87 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $1.0M | 13k | 81.36 | |
| Wynn Resorts (WYNN) | 1.7 | $1.0M | 8.0k | 127.25 | |
| Halliburton Company (HAL) | 1.6 | $997k | 20k | 49.85 | |
| Sxc Health Solutions Corp | 1.6 | $992k | 18k | 54.81 | |
| priceline.com Incorporated | 1.6 | $988k | 2.0k | 506.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $944k | 17k | 55.53 | |
| UnitedHealth (UNH) | 1.5 | $904k | 20k | 45.20 | |
| Lennar Corporation (LEN) | 1.4 | $870k | 48k | 18.12 | |
| Micron Technology (MU) | 1.3 | $802k | 70k | 11.46 | |
| VeriFone Systems | 1.3 | $802k | 15k | 54.93 | |
| Perrigo Company | 1.3 | $795k | 10k | 79.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $791k | 16k | 51.03 | |
| Deere & Company (DE) | 1.3 | $775k | 8.0k | 96.88 | |
| Cummins (CMI) | 1.3 | $767k | 7.0k | 109.57 | |
| United Parcel Service (UPS) | 1.2 | $743k | 10k | 74.30 | |
| Anadarko Petroleum Corporation | 1.2 | $737k | 9.0k | 81.89 | |
| Fluor Corporation (FLR) | 1.2 | $737k | 10k | 73.70 | |
| Cliffs Natural Resources | 1.2 | $737k | 7.5k | 98.27 | |
| Edwards Lifesciences (EW) | 1.2 | $731k | 8.4k | 87.02 | |
| Peabody Energy Corporation | 1.2 | $720k | 10k | 72.00 | |
| Qualcomm (QCOM) | 1.2 | $713k | 13k | 54.85 | |
| Range Resources (RRC) | 1.2 | $702k | 12k | 58.50 | |
| Joy Global | 1.1 | $692k | 7.0k | 98.86 | |
| Dollar Tree (DLTR) | 1.1 | $694k | 13k | 55.52 | |
| Riverbed Technology | 1.1 | $697k | 19k | 37.68 | |
| Southwestern Energy Company | 1.1 | $688k | 16k | 43.00 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $681k | 2.5k | 272.40 | |
| Caterpillar (CAT) | 1.1 | $668k | 6.0k | 111.33 | |
| Pulte (PHM) | 1.1 | $666k | 90k | 7.40 | |
| MercadoLibre (MELI) | 1.1 | $653k | 8.0k | 81.62 | |
| Fastenal Company (FAST) | 1.1 | $648k | 10k | 64.80 | |
| BorgWarner (BWA) | 1.1 | $638k | 8.0k | 79.75 | |
| Skyworks Solutions (SWKS) | 1.1 | $639k | 20k | 32.44 | |
| Netflix (NFLX) | 1.0 | $593k | 2.5k | 237.20 | |
| D.R. Horton (DHI) | 1.0 | $582k | 50k | 11.64 | |
| Chicago Bridge & Iron Company | 0.9 | $569k | 14k | 40.64 | |
| Cerner Corporation | 0.9 | $556k | 5.0k | 111.20 | |
| Nucor Corporation (NUE) | 0.9 | $552k | 12k | 46.00 | |
| Verizon Communications (VZ) | 0.9 | $540k | 14k | 38.57 | |
| salesforce (CRM) | 0.9 | $534k | 4.0k | 133.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $525k | 25k | 21.00 | |
| Praxair | 0.8 | $508k | 5.0k | 101.60 | |
| Juniper Networks (JNPR) | 0.8 | $505k | 12k | 42.08 | |
| PNC Financial Services (PNC) | 0.8 | $504k | 8.0k | 63.00 | |
| Johnson Controls | 0.8 | $499k | 12k | 41.58 | |
| Intuitive Surgical (ISRG) | 0.8 | $500k | 1.5k | 333.33 | |
| Harris Corporation | 0.8 | $496k | 10k | 49.60 | |
| Sirius XM Radio | 0.8 | $498k | 300k | 1.66 | |
| CarMax (KMX) | 0.8 | $481k | 15k | 32.07 | |
| First Solar (FSLR) | 0.8 | $483k | 3.0k | 161.00 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $473k | 5.0k | 94.60 | |
| Precision Castparts | 0.8 | $471k | 3.2k | 147.19 | |
| Schlumberger (SLB) | 0.8 | $466k | 5.0k | 93.20 | |
| Symantec Corporation | 0.8 | $463k | 25k | 18.52 | |
| Agrium | 0.8 | $461k | 5.0k | 92.20 | |
| Corning Incorporated (GLW) | 0.8 | $454k | 22k | 20.64 | |
| BlackRock | 0.7 | $442k | 2.2k | 200.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $444k | 8.0k | 55.50 | |
| General Cable Corporation | 0.7 | $433k | 10k | 43.30 | |
| Stryker Corporation (SYK) | 0.7 | $426k | 7.0k | 60.86 | |
| Amarin Corporation (AMRN) | 0.7 | $401k | 55k | 7.29 | |
| Medtronic | 0.7 | $393k | 10k | 39.30 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $386k | 24k | 16.43 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $360k | 10k | 36.00 | |
| Actuant Corporation | 0.6 | $348k | 12k | 29.00 | |
| MGM Resorts International. (MGM) | 0.5 | $329k | 25k | 13.16 | |
| Alexion Pharmaceuticals | 0.5 | $296k | 3.0k | 98.67 | |
| Constant Contact | 0.5 | $297k | 8.5k | 34.94 | |
| Leucadia National | 0.5 | $282k | 7.5k | 37.60 | |
| NRG Energy (NRG) | 0.4 | $258k | 12k | 21.50 | |
| Concho Resources | 0.4 | $258k | 2.4k | 107.50 | |
| Under Armour (UAA) | 0.4 | $252k | 3.7k | 68.11 | |
| Stericycle (SRCL) | 0.4 | $248k | 2.8k | 88.57 | |
| HMS Holdings | 0.4 | $246k | 3.0k | 82.00 | |
| CB Richard Ellis | 0.4 | $240k | 9.0k | 26.67 | |
| Global Payments (GPN) | 0.4 | $230k | 4.7k | 48.94 | |
| Cooper Industries | 0.4 | $227k | 3.5k | 64.86 | |
| Ametek (AME) | 0.4 | $224k | 5.1k | 43.92 | |
| Oceaneering International (OII) | 0.4 | $215k | 2.4k | 89.58 | |
| Affiliated Managers (AMG) | 0.3 | $208k | 1.9k | 109.47 | |
| Solutia | 0.3 | $208k | 8.2k | 25.37 | |
| Amazon (AMZN) | 0.3 | $162k | 900.00 | 180.00 | |
| WebMD Health | 0.2 | $144k | 2.7k | 53.33 | |
| Green Mountain Coffee Roasters | 0.2 | $103k | 1.6k | 64.38 |
