Monetta Financial Services as of June 30, 2011
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $2.0M | 6.0k | 335.67 | |
| AMR Corporation | 3.2 | $1.8M | 325k | 5.40 | |
| 2.8 | $1.5M | 3.0k | 506.33 | ||
| Qualcomm (QCOM) | 2.7 | $1.5M | 26k | 56.81 | |
| MasterCard Incorporated (MA) | 2.6 | $1.4M | 4.7k | 301.28 | |
| Caterpillar (CAT) | 2.4 | $1.3M | 12k | 106.50 | |
| Sodastream International | 2.4 | $1.3M | 21k | 60.81 | |
| Baidu (BIDU) | 2.3 | $1.3M | 9.0k | 140.11 | |
| Bank of America Corporation (BAC) | 2.0 | $1.1M | 100k | 10.96 | |
| UnitedHealth (UNH) | 1.9 | $1.0M | 20k | 51.60 | |
| Ford Motor Company (F) | 1.9 | $1.0M | 75k | 13.79 | |
| Amazon (AMZN) | 1.9 | $1.0M | 5.0k | 204.40 | |
| Halliburton Company (HAL) | 1.9 | $1.0M | 20k | 51.00 | |
| Las Vegas Sands (LVS) | 1.8 | $971k | 23k | 42.22 | |
| Perrigo Company | 1.8 | $967k | 11k | 87.91 | |
| Sxc Health Solutions Corp | 1.8 | $966k | 16k | 58.90 | |
| priceline.com Incorporated | 1.7 | $921k | 1.8k | 511.67 | |
| F5 Networks (FFIV) | 1.7 | $915k | 8.3k | 110.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $901k | 22k | 40.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $899k | 17k | 52.88 | |
| MGM Resorts International. (MGM) | 1.6 | $885k | 67k | 13.21 | |
| Wynn Resorts (WYNN) | 1.6 | $861k | 6.0k | 143.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $853k | 15k | 56.87 | |
| Poly | 1.5 | $823k | 13k | 64.30 | |
| Fastenal Company (FAST) | 1.5 | $806k | 22k | 35.98 | |
| Delta Air Lines (DAL) | 1.5 | $807k | 88k | 9.17 | |
| Cerner Corporation | 1.5 | $794k | 13k | 61.08 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $770k | 2.5k | 308.00 | |
| Nucor Corporation (NUE) | 1.4 | $742k | 18k | 41.22 | |
| Dollar Tree (DLTR) | 1.4 | $739k | 11k | 66.58 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $733k | 10k | 73.30 | |
| Lennar Corporation (LEN) | 1.3 | $726k | 40k | 18.15 | |
| Cummins (CMI) | 1.3 | $724k | 7.0k | 103.43 | |
| Pulte (PHM) | 1.3 | $689k | 90k | 7.66 | |
| Cliffs Natural Resources | 1.3 | $693k | 7.5k | 92.40 | |
| Southwestern Energy Company | 1.3 | $686k | 16k | 42.88 | |
| Range Resources (RRC) | 1.2 | $666k | 12k | 55.50 | |
| Deere & Company (DE) | 1.2 | $660k | 8.0k | 82.50 | |
| Transocean (RIG) | 1.2 | $646k | 10k | 64.60 | |
| Fluor Corporation (FLR) | 1.2 | $647k | 10k | 64.70 | |
| MercadoLibre (MELI) | 1.2 | $635k | 8.0k | 79.38 | |
| General Cable Corporation | 1.2 | $639k | 15k | 42.60 | |
| NetApp (NTAP) | 1.2 | $633k | 12k | 52.75 | |
| salesforce (CRM) | 1.1 | $596k | 4.0k | 149.00 | |
| Peabody Energy Corporation | 1.1 | $589k | 10k | 58.90 | |
| D.R. Horton (DHI) | 1.1 | $576k | 50k | 11.52 | |
| Pall Corporation | 1.0 | $562k | 10k | 56.20 | |
| Intuitive Surgical (ISRG) | 1.0 | $558k | 1.5k | 372.00 | |
| Sirius XM Radio | 1.0 | $548k | 250k | 2.19 | |
| Praxair | 1.0 | $542k | 5.0k | 108.40 | |
| Chicago Bridge & Iron Company | 1.0 | $545k | 14k | 38.93 | |
| Anadarko Petroleum Corporation | 1.0 | $537k | 7.0k | 76.71 | |
| Precision Castparts | 1.0 | $527k | 3.2k | 164.69 | |
| Edwards Lifesciences (EW) | 1.0 | $523k | 6.0k | 87.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $515k | 8.0k | 64.38 | |
| Timken Company (TKR) | 0.9 | $504k | 10k | 50.40 | |
| Johnson Controls | 0.9 | $500k | 12k | 41.67 | |
| Symantec Corporation | 0.9 | $493k | 25k | 19.72 | |
| Titan International (TWI) | 0.9 | $485k | 20k | 24.25 | |
| Joy Global | 0.9 | $476k | 5.0k | 95.20 | |
| Ryder System (R) | 0.8 | $455k | 8.0k | 56.88 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $449k | 5.0k | 89.80 | |
| OmniVision Technologies | 0.8 | $453k | 13k | 34.85 | |
| Polypore International | 0.8 | $441k | 6.5k | 67.85 | |
| BlackRock | 0.8 | $422k | 2.2k | 191.82 | |
| Stryker Corporation (SYK) | 0.8 | $411k | 7.0k | 58.71 | |
| Oracle Corporation (ORCL) | 0.7 | $395k | 12k | 32.92 | |
| National-Oilwell Var | 0.7 | $391k | 5.0k | 78.20 | |
| Medtronic | 0.7 | $385k | 10k | 38.50 | |
| Krispy Kreme Doughnuts | 0.6 | $333k | 35k | 9.51 | |
| Hansen Natural Corporation | 0.4 | $202k | 2.5k | 80.80 | |
| Techne Corporation | 0.4 | $200k | 2.4k | 83.33 | |
| Green Mountain Coffee Roasters | 0.4 | $196k | 2.2k | 89.09 |
