Dark
Light
System
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 WELLS FARGO & CO NEW 25,000 1,370 0.71%
2 VANGUARD INDEX FDS 83,000 7,013 3.63%
3 VANGUARD INDEX FDS 37,000 6,973 3.61%
4 VANGUARD INDEX FDS 76,000 7,174 3.71%
5 VANGUARD INDEX FDS 69,000 7,203 3.72%
6 UNITEDHEALTH GROUP INC 12,000 1,213 0.63%
7 ULTA BEAUTY INC 6,000 767 0.40%
8 TWITTER INC 67,000 2,403 1.24%
9 THERMO FISHER SCIENTIFIC INC 18,500 2,318 1.20%
10 SPDR S&P 500 ETF TR 80,000 16,440 8.50%
11 SOUTHWEST AIRLS CO 95,000 4,020 2.08%
12 SCHWAB U.S. LARGE-CAP ETF 142,000 6,965 3.60%
13 RYDER SYS INC 7,000 650 0.34%
14 ROYAL CARIBBEAN GROUP 17,000 1,401 0.72%
15 PEPSICO INC 30,000 2,837 1.47%
16 PALO ALTO NETWORKS INC 10,000 1,226 0.63%
17 NOVARTIS A G 10,000 927 0.48%
18 NIKE INC 10,000 961 0.50%
19 NATIONAL OILWELL VARCO INC 40,000 2,621 1.36%
20 MICROSOFT CORP 105,000 4,877 2.52%
21 MICRON TECHNOLOGY INC 62,000 2,171 1.12%
22 MGM RESORTS INTERNATIONAL 30,000 641 0.33%
23 MASTERCARD INCORPORATED 45,000 3,877 2.00%
24 LAS VEGAS SANDS CORP 35,000 2,036 1.05%
25 KANSAS CITY SOUTHERN 16,000 1,952 1.01%
26 JPMORGAN CHASE & CO 55,000 3,442 1.78%
27 JOHNSON & JOHNSON 25,000 2,614 1.35%
28 ISHARES TRUST S&P 100 ETF 15,000 1,364 0.71%
29 ISHARES TR 80,000 16,552 8.56%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,500 3,980 2.06%
31 HOME DEPOT INC 20,000 2,099 1.09%
32 HANESBRANDS INC 10,000 1,116 0.58%
33 GOOGLE INC 4,200 2,211 1.14%
34 GILEAD SCIENCES INC 10,000 943 0.49%
35 FEDEX CORP 20,000 3,473 1.80%
36 FACEBOOK INC 45,000 3,511 1.82%
37 EOG RES INC 27,000 2,486 1.29%
38 EBAY INC 20,000 1,122 0.58%
39 DU PONT E I DE NEMOURS & CO 30,000 2,218 1.15%
40 DISNEY WALT CO 70,000 6,593 3.41%
41 DICKS SPORTING GOODS INC 12,000 596 0.31%
42 DEVON ENERGY CORP NEW 50,000 3,060 1.58%
43 DELTA AIRLINES INC DEL 65,000 3,197 1.65%
44 CVS HEALTH CORP 35,000 3,371 1.74%
45 COSTCO WHSL CORP NEW 20,000 2,835 1.47%
46 COMCAST CORP NEW 51,000 2,959 1.53%
47 COCA COLA CO 40,000 1,689 0.87%
48 CITIGROUPINC 62,000 3,355 1.73%
49 CELGENE CORP 6,000 671 0.35%
50 BED BATH & BEYOND INC 45,000 3,428 1.77%
Page 1 of 2