Monetta Financial Services as of Dec. 31, 2016
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.7 | $16M | 70k | 224.99 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $12M | 55k | 223.53 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $7.8M | 76k | 102.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.7 | $7.6M | 37k | 205.30 | |
| Vanguard Value ETF (VTV) | 4.3 | $7.1M | 76k | 93.01 | |
| Vanguard Growth ETF (VUG) | 4.3 | $7.0M | 63k | 111.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $6.4M | 120k | 53.26 | |
| Amazon (AMZN) | 3.7 | $6.0M | 8.0k | 749.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.6M | 6.0k | 771.83 | |
| Apple (AAPL) | 2.8 | $4.5M | 39k | 115.82 | |
| MasterCard Incorporated (MA) | 2.5 | $4.0M | 39k | 103.26 | |
| Bank of America Corporation (BAC) | 2.3 | $3.8M | 170k | 22.10 | |
| Citigroup (C) | 2.2 | $3.6M | 60k | 59.43 | |
| EOG Resources (EOG) | 2.2 | $3.5M | 35k | 101.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 40k | 86.30 | |
| Southwest Airlines (LUV) | 2.0 | $3.2M | 65k | 49.85 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 42k | 65.19 | |
| UnitedHealth (UNH) | 1.7 | $2.7M | 17k | 160.06 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 23k | 117.70 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 25k | 104.20 | |
| Apache Corporation | 1.6 | $2.6M | 41k | 63.46 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.5M | 24k | 103.67 | |
| Incyte Corporation (INCY) | 1.5 | $2.4M | 24k | 100.25 | |
| Las Vegas Sands (LVS) | 1.5 | $2.4M | 45k | 53.40 | |
| Tesoro Corporation | 1.4 | $2.2M | 25k | 87.44 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 19k | 115.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 35k | 62.14 | |
| General Motors Company (GM) | 1.3 | $2.1M | 60k | 34.83 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.1M | 45k | 45.67 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.0M | 16k | 125.12 | |
| VMware | 1.2 | $2.0M | 25k | 78.72 | |
| priceline.com Incorporated | 1.1 | $1.8M | 1.2k | 1465.83 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 16k | 106.75 | |
| Western Digital (WDC) | 1.1 | $1.7M | 25k | 67.96 | |
| Hain Celestial (HAIN) | 0.8 | $1.4M | 35k | 39.03 | |
| Celgene Corporation | 0.7 | $1.1M | 9.5k | 115.79 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 27k | 39.48 | |
| General Dynamics Corporation (GD) | 0.6 | $1.0M | 6.0k | 172.67 | |
| Wynn Resorts (WYNN) | 0.6 | $1.0M | 12k | 86.50 | |
| Dow Chemical Company | 0.6 | $1.0M | 18k | 57.22 | |
| Industries N shs - a - (LYB) | 0.6 | $1.0M | 12k | 85.75 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $977k | 4.2k | 232.62 | |
| Textron (TXT) | 0.6 | $971k | 20k | 48.55 | |
| Steel Dynamics (STLD) | 0.6 | $961k | 27k | 35.59 | |
| International Paper Company (IP) | 0.6 | $902k | 17k | 53.06 | |
| Metropcs Communications (TMUS) | 0.5 | $863k | 15k | 57.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $845k | 10k | 84.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $818k | 14k | 58.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $803k | 15k | 53.53 | |
| Avery Dennison Corporation (AVY) | 0.5 | $772k | 11k | 70.18 | |
| MGM Resorts International. (MGM) | 0.4 | $721k | 25k | 28.84 | |
| Cme (CME) | 0.4 | $692k | 6.0k | 115.33 | |
| Anadarko Petroleum Corporation | 0.4 | $697k | 10k | 69.70 | |
| Harris Corporation | 0.4 | $666k | 6.5k | 102.46 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $672k | 12k | 56.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $597k | 8.0k | 74.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $550k | 2.2k | 250.00 | |
| Netflix (NFLX) | 0.3 | $545k | 4.4k | 123.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $519k | 30k | 17.30 |
