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 (2015Q1)
Original 13F HR (0000869179-15-000006) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 80,000 16,626 8.85%
2 SPDR S&P 500 ETF TR 80,000 16,514 8.79%
3 APPLE INC 60,000 7,466 3.97%
4 DISNEY WALT CO 70,000 7,342 3.91%
5 VANGUARD INDEX FDS 76,000 7,235 3.85%
6 VANGUARD INDEX FDS 69,000 7,218 3.84%
7 SCHWAB U.S. LARGE-CAP ETF 142,000 7,039 3.75%
8 VANGUARD INDEX FDS 37,000 7,000 3.73%
9 VANGUARD INDEX FDS 83,000 6,947 3.70%
10 SOUTHWEST AIRLS CO 85,000 3,765 2.00%
11 FACEBOOK INC 45,000 3,700 1.97%
12 CVS HEALTH CORP 35,000 3,612 1.92%
13 ANTHEM INC 22,000 3,397 1.81%
14 MASTERCARD INCORPORATED 39,000 3,369 1.79%
15 COSTCO WHSL CORP NEW 20,000 3,030 1.61%
16 TWITTER INC 60,000 3,005 1.60%
17 PALO ALTO NETWORKS INC 20,000 2,922 1.56%
18 HOME DEPOT INC 25,000 2,840 1.51%
19 BERKSHIRE HATHAWAY INC DEL 18,500 2,670 1.42%
20 DEVON ENERGY CORP NEW 42,000 2,533 1.35%
21 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,500 2,496 1.33%
22 JPMORGAN CHASE & CO 40,000 2,423 1.29%
23 TESORO CORP 24,500 2,237 1.19%
24 AETNA INC NEW 21,000 2,237 1.19%
25 MEDTRONIC PLC 28,000 2,184 1.16%
26 LABORATORY CORP AMER HLDGS 17,000 2,144 1.14%
27 TRAVELERS COMPANIES INC 19,500 2,109 1.12%
28 EOG RES INC 23,000 2,109 1.12%
29 CONSTELLATION BRANDS INC 18,000 2,092 1.11%
30 UNITEDHEALTH GROUP INC 17,000 2,011 1.07%
31 EXXON MOBIL CORP 21,000 1,785 0.95%
32 D R HORTON INC 60,000 1,709 0.91%
33 KROGER CO 20,000 1,533 0.82%
34 CIGNA CORPORATION 11,500 1,489 0.79%
35 BANK AMER CORP 95,000 1,462 0.78%
36 GENERAL MTRS CO 39,000 1,462 0.78%
37 CME GROUP INC 15,000 1,421 0.76%
38 WELLS FARGO & CO NEW 25,000 1,360 0.72%
39 NORTHROP GRUMMAN CORP 8,400 1,352 0.72%
40 DELTA AIRLINES INC DEL 30,000 1,349 0.72%
41 MYLAN N V 22,500 1,335 0.71%
42 FEDEX CORP 8,000 1,324 0.70%
43 NIKE INC 10,000 1,003 0.53%
44 CELGENE CORP 8,000 922 0.49%
45 ULTA BEAUTY INC 6,000 905 0.48%
46 AVAGO TECHNOLOGIES LTD SHS 7,000 889 0.47%
47 COMCAST CORP NEW 15,000 847 0.45%
48 Monster Beverage Corpo 6,000 830 0.44%
49 PROGRESSIVE CORP OHIO 30,000 816 0.43%
50 HARMAN INTL INDS INC 5,500 735 0.39%
Page 1 of 2