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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 (2014Q4)
Original 13F HR (0000869179-15-000002) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 80,000 16,552 8.56%
2 SPDR S&P 500 ETF TR 80,000 16,440 8.50%
3 APPLE INC 89,500 9,879 5.11%
4 VANGUARD INDEX FDS 69,000 7,203 3.72%
5 VANGUARD INDEX FDS 76,000 7,174 3.71%
6 VANGUARD INDEX FDS 83,000 7,013 3.63%
7 VANGUARD INDEX FDS 37,000 6,973 3.61%
8 SCHWAB U.S. LARGE-CAP ETF 142,000 6,965 3.60%
9 DISNEY WALT CO 70,000 6,593 3.41%
10 ALIBABA GROUP HLDG LTD 50,000 5,197 2.69%
11 MICROSOFT CORP 105,000 4,877 2.52%
12 SOUTHWEST AIRLS CO 95,000 4,020 2.08%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,500 3,980 2.06%
14 MASTERCARD INCORPORATED 45,000 3,877 2.00%
15 ANTHEM INC 28,000 3,519 1.82%
16 FACEBOOK INC 45,000 3,511 1.82%
17 FEDEX CORP 20,000 3,473 1.80%
18 JPMORGAN CHASE & CO 55,000 3,442 1.78%
19 BED BATH & BEYOND INC 45,000 3,428 1.77%
20 BANK AMER CORP 190,000 3,399 1.76%
21 CVS HEALTH CORP 35,000 3,371 1.74%
22 CITIGROUPINC 62,000 3,355 1.73%
23 DELTA AIRLINES INC DEL 65,000 3,197 1.65%
24 DEVON ENERGY CORP NEW 50,000 3,060 1.58%
25 COMCAST CORP NEW 51,000 2,959 1.53%
26 PEPSICO INC 30,000 2,837 1.47%
27 COSTCO WHSL CORP NEW 20,000 2,835 1.47%
28 NATIONAL OILWELL VARCO INC 40,000 2,621 1.36%
29 JOHNSON & JOHNSON 25,000 2,614 1.35%
30 EOG RES INC 27,000 2,486 1.29%
31 TWITTER INC 67,000 2,403 1.24%
32 THERMO FISHER SCIENTIFIC INC 18,500 2,318 1.20%
33 DU PONT E I DE NEMOURS & CO 30,000 2,218 1.15%
34 GOOGLE INC 4,200 2,211 1.14%
35 MICRON TECHNOLOGY INC 62,000 2,171 1.12%
36 HOME DEPOT INC 20,000 2,099 1.09%
37 LAS VEGAS SANDS CORP 35,000 2,036 1.05%
38 KANSAS CITY SOUTHERN 16,000 1,952 1.01%
39 COCA COLA CO 40,000 1,689 0.87%
40 ROYAL CARIBBEAN GROUP 17,000 1,401 0.72%
41 WELLS FARGO & CO NEW 25,000 1,370 0.71%
42 ISHARES TRUST S&P 100 ETF 15,000 1,364 0.71%
43 Alcoa 80,000 1,263 0.65%
44 AMAZON COM INC 4,000 1,241 0.64%
45 PALO ALTO NETWORKS INC 10,000 1,226 0.63%
46 UNITEDHEALTH GROUP INC 12,000 1,213 0.63%
47 EBAY INC 20,000 1,122 0.58%
48 HANESBRANDS INC 10,000 1,116 0.58%
49 NIKE INC 10,000 961 0.50%
50 GILEAD SCIENCES INC 10,000 943 0.49%
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