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 (2017Q1)
Original 13F HR (0000869179-17-000004) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 70,000 16,609 9.60%
2 SPDR S&P 500 ETF TR 55,000 12,966 7.50%
3 VANGUARD INDEX FDS 76,000 8,215 4.75%
4 VANGUARD INDEX FDS 37,000 8,005 4.63%
5 VANGUARD INDEX FDS 63,000 7,665 4.43%
6 VANGUARD INDEX FDS 76,000 7,248 4.19%
7 AMAZON COM INC 8,000 7,092 4.10%
8 SCHWAB U.S. LARGE-CAP ETF 120,000 6,752 3.90%
9 APPLE INC 47,000 6,752 3.90%
10 ALPHABET INC 6,000 4,977 2.88%
11 UNITEDHEALTH GROUP INC 27,000 4,428 2.56%
12 MASTERCARD INCORPORATED 39,000 4,386 2.54%
13 BANK AMER CORP 170,000 4,010 2.32%
14 MICROSOFT CORP 55,000 3,622 2.09%
15 CITIGROUPINC 60,000 3,589 2.07%
16 JPMORGAN CHASE & CO 40,000 3,514 2.03%
17 SOUTHWEST AIRLS CO 65,000 3,494 2.02%
18 EOG RES INC 35,000 3,414 1.97%
19 INCYTE CORP 24,000 3,208 1.85%
20 DISNEY WALT CO 25,000 2,835 1.64%
21 FACEBOOK INC 19,000 2,699 1.56%
22 UNION PAC CORP 24,000 2,542 1.47%
23 VMWARE INC 25,000 2,303 1.33%
24 BROADCOM LTD 10,000 2,190 1.27%
25 THERMO FISHER SCIENTIFIC INC 14,000 2,150 1.24%
26 PRICELINE GRP INC 1,200 2,136 1.23%
27 GENERAL MTRS CO 60,000 2,122 1.23%
28 WESTERN DIGITAL CORP 25,000 2,063 1.19%
29 HAIN CELESTIAL GROUP INC 55,000 2,046 1.18%
30 LENNAR 37,000 1,894 1.09%
31 DEVON ENERGY CORP NEW 45,000 1,877 1.09%
32 CISCO SYS INC 55,000 1,859 1.07%
33 NETFLIX INC 12,500 1,848 1.07%
34 DOW CHEM CO 18,000 1,144 0.66%
35 GENERAL DYNAMICS CORP 6,000 1,123 0.65%
36 ALBEMARLE CORP 10,500 1,109 0.64%
37 NUCOR CORP 18,500 1,105 0.64%
38 SCHWAB CHARLES CORP 27,000 1,102 0.64%
39 LYONDELLBASELL INDUSTRIES N 12,000 1,094 0.63%
40 ALIBABA GROUP HLDG LTD 10,000 1,078 0.62%
41 D R HORTON INC 32,000 1,066 0.62%
42 DELTA AIRLINES INC DEL 22,500 1,034 0.60%
43 CHECK POINT SOFTWARE TECH LT 10,000 1,027 0.59%
44 EBAY INC 30,000 1,007 0.58%
45 T MOBILE US INC 15,000 969 0.56%
46 STEEL DYNAMICS INC 27,000 939 0.54%
47 INTL PAPER CO 17,000 863 0.50%
48 MGM RESORTS INTERNATIONAL 30,000 822 0.48%
49 ZOETIS INC 15,000 801 0.46%
50 WESTLAKE CHEM CORP 12,000 793 0.46%
Page 1 of 2