MONETTA FINANCIAL SERVICES INC Information

1776-A SOUTH NAPERVILLE RD, WHEATON, Illinois, 60189, (630) 462-9800

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 21
Total Mkt Value (in $ millions) 196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.29%
Energy 1.3%
Financial 49.27%
Healthcare 7.17%
Services 12.45%
Technology 14.03%
Transportation 3.07%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 18,149 New 90,000
SPDR S&P 500 ETF TR TR UNIT 18,030 -200 (1.1) 90,000
APPLE INC COM 7,415 New 73,500
VANGUARD INDEX FDS GROWTH ETF 7,028 New 69,000
VANGUARD INDEX FDS LARGE CAP ETF 7,003 New 76,000
VANGUARD INDEX FDS VALUE ETF 6,843 New 83,000
SCHWAB STRATEGIC TR US LRG CAP ETF 6,802 New 142,000
VANGUARD INDEX FDS S&P 500 ETF SHS 6,797 New 37,000
DISNEY WALT CO COM DISNEY 4,951 630 14.58 55,000
CHIPOTLE MEXICAN GRILL INC COM 3,761 2,462 189.47 5,500
MASTERCARD INC CL A 3,465 New 45,000
FACEBOOK INC CL A 3,418 760 28.57 45,000
JPMORGAN CHASE & CO COM 3,286 New 55,000
WELLPOINT INC COM 3,211 3,211 New 28,000
BANK OF AMERICA CORPORATION COM 3,103 New 190,000
SOUTHWEST AIRLS CO COM 3,032 New 95,000
DELTA AIR LINES INC DEL COM NEW 2,993 New 75,000
NETFLIX INC COM 2,972 New 6,200
PRICELINE GRP INC COM NEW 2,938 New 2,300
MICROSOFT CORP COM 2,925 New 65,000


Create your free portfolio