Monetta Financial Services as of March 31, 2017
Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.6 | $17M | 70k | 237.27 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $13M | 55k | 235.75 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $8.2M | 76k | 108.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $8.0M | 37k | 216.35 | |
| Vanguard Growth ETF (VUG) | 4.4 | $7.7M | 63k | 121.67 | |
| Vanguard Value ETF (VTV) | 4.2 | $7.2M | 76k | 95.37 | |
| Amazon (AMZN) | 4.1 | $7.1M | 8.0k | 886.50 | |
| Apple (AAPL) | 3.9 | $6.8M | 47k | 143.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.9 | $6.8M | 120k | 56.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $5.0M | 6.0k | 829.50 | |
| UnitedHealth (UNH) | 2.6 | $4.4M | 27k | 164.00 | |
| MasterCard Incorporated (MA) | 2.5 | $4.4M | 39k | 112.46 | |
| Bank of America Corporation (BAC) | 2.3 | $4.0M | 170k | 23.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 55k | 65.85 | |
| Citigroup (C) | 2.1 | $3.6M | 60k | 59.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 40k | 87.85 | |
| Southwest Airlines (LUV) | 2.0 | $3.5M | 65k | 53.75 | |
| EOG Resources (EOG) | 2.0 | $3.4M | 35k | 97.54 | |
| Incyte Corporation (INCY) | 1.9 | $3.2M | 24k | 133.67 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 25k | 113.40 | |
| Facebook Inc cl a (META) | 1.6 | $2.7M | 19k | 142.05 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.5M | 24k | 105.92 | |
| VMware | 1.3 | $2.3M | 25k | 92.12 | |
| Broad | 1.3 | $2.2M | 10k | 219.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 14k | 153.57 | |
| priceline.com Incorporated | 1.2 | $2.1M | 1.2k | 1780.00 | |
| General Motors Company (GM) | 1.2 | $2.1M | 60k | 35.37 | |
| Western Digital (WDC) | 1.2 | $2.1M | 25k | 82.52 | |
| Hain Celestial (HAIN) | 1.2 | $2.0M | 55k | 37.20 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.9M | 45k | 41.71 | |
| Lennar Corporation (LEN) | 1.1 | $1.9M | 37k | 51.19 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 55k | 33.80 | |
| Netflix (NFLX) | 1.1 | $1.8M | 13k | 147.84 | |
| Dow Chemical Company | 0.7 | $1.1M | 18k | 63.56 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 6.0k | 187.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 27k | 40.81 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 19k | 59.73 | |
| Albemarle Corporation (ALB) | 0.6 | $1.1M | 11k | 105.62 | |
| Industries N shs - a - (LYB) | 0.6 | $1.1M | 12k | 91.17 | |
| D.R. Horton (DHI) | 0.6 | $1.1M | 32k | 33.31 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 10k | 107.80 | |
| Delta Air Lines (DAL) | 0.6 | $1.0M | 23k | 45.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.0M | 10k | 102.70 | |
| eBay (EBAY) | 0.6 | $1.0M | 30k | 33.57 | |
| Metropcs Communications (TMUS) | 0.6 | $969k | 15k | 64.60 | |
| Steel Dynamics (STLD) | 0.5 | $939k | 27k | 34.78 | |
| International Paper Company (IP) | 0.5 | $863k | 17k | 50.76 | |
| MGM Resorts International. (MGM) | 0.5 | $822k | 30k | 27.40 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $793k | 12k | 66.08 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $801k | 15k | 53.40 | |
| Skyworks Solutions (SWKS) | 0.5 | $784k | 8.0k | 98.00 | |
| Harris Corporation | 0.4 | $723k | 6.5k | 111.23 | |
| Cme (CME) | 0.4 | $713k | 6.0k | 118.83 | |
| Waters Corporation (WAT) | 0.4 | $703k | 4.5k | 156.22 | |
| Twenty-first Century Fox | 0.4 | $648k | 20k | 32.40 | |
| Anadarko Petroleum Corporation | 0.4 | $620k | 10k | 62.00 | |
| Textron (TXT) | 0.4 | $619k | 13k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $589k | 2.2k | 267.73 |
