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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 (2016Q2)
Portfolio Summary: 79 holdings with a total value of $158,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 14,000 1,788,000 1.13%
52 MICROSOFT CORP 35,000 1,791,000 1.13%
53 SKECHERS U S A INC 62,000 1,843,000 1.16%
54 BANK AMER CORP 140,000 1,858,000 1.17%
55 NORTHROP GRUMMAN CORP 8,400 1,867,000 1.18%
56 PROGRESSIVE CORP OHIO 58,000 1,943,000 1.23%
57 LAS VEGAS SANDS CORP 45,000 1,957,000 1.24%
58 SHERWIN WILLIAMS CO 6,700 1,968,000 1.24%
59 UNION PAC CORP 24,000 2,094,000 1.32%
60 INTUITIVE SURGICAL INC 3,200 2,117,000 1.34%
61 EDWARDS LIFESCIENCES CORP 22,000 2,194,000 1.39%
62 BANK NEW YORK MELLON CORP 58,000 2,253,000 1.42%
63 WYNN RESORTS LTD 25,000 2,266,000 1.43%
64 FACEBOOK INC 20,000 2,286,000 1.44%
65 UNITEDHEALTH GROUP INC 17,000 2,400,000 1.52%
66 CHEVRON CORP NEW 23,000 2,411,000 1.52%
67 JPMORGAN CHASE & CO 40,000 2,486,000 1.57%
68 EOG RES INC 30,000 2,503,000 1.58%
69 TWITTER INC 162,000 2,739,000 1.73%
70 MASTERCARD INCORPORATED 39,000 3,434,000 2.17%
71 ALPHABET INC 6,000 4,153,000 2.62%
72 AMAZON COM INC 7,000 5,009,000 3.16%
73 SCHWAB U.S. LARGE-CAP ETF 120,000 5,972,000 3.77%
74 VANGUARD INDEX FDS 83,000 7,054,000 4.46%
75 VANGUARD INDEX FDS 37,000 7,112,000 4.49%
76 VANGUARD INDEX FDS 76,000 7,288,000 4.60%
77 VANGUARD INDEX FDS 69,000 7,397,000 4.67%
78 SPDR S&P 500 ETF TR 55,000 11,524,000 7.28%
79 ISHARES TR 70,000 14,749,000 9.32%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-16-000016, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.