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Institutional Investment Manager
MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC (CIK: 0000869179) incorporated in Delaware, located at 1776-A South Naperville Rd, Wheaton, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000869179-14-000008) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 90,000 17,730 9.30%
2 SPDR S&P 500 ETF TR 90,000 17,615 9.24%
3 VANGUARD INDEX FDS 76,000 6,841 3.59%
4 APPLE INC 73,500 6,830 3.58%
5 VANGUARD INDEX FDS 69,000 6,824 3.58%
6 VANGUARD INDEX FDS 83,000 6,719 3.52%
7 SCHWAB U.S. LARGE-CAP ETF 142,000 6,650 3.49%
8 VANGUARD INDEX FDS 37,000 6,639 3.48%
9 DISNEY WALT CO 55,000 4,716 2.47%
10 MASTERCARD INCORPORATED 45,000 3,306 1.73%
11 CHIPOTLE MEXICAN GRILL INC 5,500 3,259 1.71%
12 JPMORGAN CHASE & CO 55,000 3,169 1.66%
13 FACEBOOK INC 45,000 3,028 1.59%
14 Anthem, Inc. 28,000 3,013 1.58%
15 BANK AMER CORP 190,000 2,920 1.53%
16 DELTA AIRLINES INC DEL 75,000 2,904 1.52%
17 Pandora Media Inc 95,000 2,802 1.47%
18 PRICELINE GRP INC 2,300 2,767 1.45%
19 MONSANTO CO NEW 22,000 2,744 1.44%
20 COMCAST CORP NEW 51,000 2,738 1.44%
21 NETFLIX INC 6,200 2,732 1.43%
22 MICROSOFT CORP 65,000 2,710 1.42%
23 National Australia Bank ADR 52,000 2,681 1.41%
24 GENERAL ELECTRIC CO 100,000 2,628 1.38%
25 JOHNSON & JOHNSON 25,000 2,615 1.37%
26 SOUTHWEST AIRLS CO 95,000 2,552 1.34%
27 PFIZER INC 85,000 2,523 1.32%
28 BIOGEN INC 8,000 2,522 1.32%
29 KEURIG GREEN MTN INC 20,000 2,492 1.31%
30 FIRST SOLAR INC 35,000 2,487 1.30%
31 AMERICAN INTL GROUP INC 45,000 2,456 1.29%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,200 2,456 1.29%
33 GOOGLE INC 4,200 2,416 1.27%
34 AUTOZONE INC 4,500 2,413 1.27%
35 Hewlett Packard Co 70,000 2,358 1.24%
36 YAHOO INC 62,000 2,178 1.14%
37 STARBUCKS CORP 28,000 2,167 1.14%
38 DU PONT E I DE NEMOURS & CO 30,000 1,963 1.03%
39 AMERIPRISE FINL INC 16,000 1,920 1.01%
40 PRECISION CASTPARTS 7,500 1,893 0.99%
41 THERMO FISHER SCIENTIFIC INC 16,000 1,888 0.99%
42 PULTE GROUP INC 90,000 1,814 0.95%
43 DISCOVER FINL SVCS 29,000 1,797 0.94%
44 PEPSICO INC 20,000 1,787 0.94%
45 HOME DEPOT INC 22,000 1,781 0.93%
46 SCHLUMBERGER LTD 15,000 1,769 0.93%
47 MERCK & CO INC 30,000 1,735 0.91%
48 ISHARES TRUST S&P 100 ETF 20,000 1,731 0.91%
49 COCA COLA CO 40,000 1,694 0.89%
50 CVS HEALTH CORP 22,000 1,658 0.87%
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