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Monetta Financial Services Inc Buys Southwest Airlines Co, Walt Disney Co, Incyte Corp, Sells ...

Monetta Financial Services Inc

  • New Purchases: LUV , DIS , INCY , TSO, GM, VMC, WDC, CELG, LYB, DOW,
  • Added Positions:AAPL, AMZN, LVS, C, FB,
  • Reduced Positions:NVDA, HAIN, VUG, VTV, WYNN,
  • Sold Out: TWTR , EW, ISRG, PHM, ABBV, WMT, ABC, WHR, DPS, SKX,

For the details of MONETTA FINANCIAL SERVICES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MONETTA+FINANCIAL+SERVICES+INC

These are the top 5 holdings of MONETTA FINANCIAL SERVICES INC

  1. iShares Core S&P 500 ( IVV ) - 70,000 shares, 9.7% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 55,000 shares, 7.57% of the total portfolio.
  3. Vanguard Large-Cap ETF - DNQ ( VV ) - 76,000 shares, 4.79% of the total portfolio.
  4. Vanguard S&P 500 ( VOO ) - 37,000 shares, 4.68% of the total portfolio.
  5. Vanguard Value ETF - DNQ ( VTV ) - 76,000 shares, 4.35% of the total portfolio. Shares reduced by 8.43%

New Purchase: Southwest Airlines Co (LUV)

Monetta Financial Services Inc initiated holdings in Southwest Airlines Co. The purchase prices were between $38.4 and $50.89, with an estimated average price of $44.83. The stock is now traded at around $49.46. The impact to the portfolio due to this purchase was 2%. The holdings were 65,000 shares as of 2016-12-31.

New Purchase: Walt Disney Co (DIS)

Monetta Financial Services Inc initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $108.04. The impact to the portfolio due to this purchase was 1.6%. The holdings were 25,000 shares as of 2016-12-31.

New Purchase: Incyte Corp (INCY)

Monetta Financial Services Inc initiated holdings in Incyte Corp. The purchase prices were between $83.28 and $108.1, with an estimated average price of $97.56. The stock is now traded at around $120.91. The impact to the portfolio due to this purchase was 1.48%. The holdings were 24,000 shares as of 2016-12-31.

New Purchase: Tesoro Corp (TSO)

Monetta Financial Services Inc initiated holdings in Tesoro Corp. The purchase prices were between $79.43 and $92, with an estimated average price of $84.86. The stock is now traded at around $82.03. The impact to the portfolio due to this purchase was 1.35%. The holdings were 25,000 shares as of 2016-12-31.

New Purchase: General Motors Co (GM)

Monetta Financial Services Inc initiated holdings in General Motors Co. The purchase prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $38.28. The impact to the portfolio due to this purchase was 1.29%. The holdings were 60,000 shares as of 2016-12-31.

New Purchase: Vulcan Materials Co (VMC)

Monetta Financial Services Inc initiated holdings in Vulcan Materials Co. The purchase prices were between $106.47 and $136.04, with an estimated average price of $120.98. The stock is now traded at around $135.28. The impact to the portfolio due to this purchase was 1.23%. The holdings were 16,000 shares as of 2016-12-31.

Added: Apple Inc (AAPL)

Monetta Financial Services Inc added to the holdings in Apple Inc by 30.00%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $121.88. The impact to the portfolio due to this purchase was 0.64%. The holdings were 39,000 shares as of 2016-12-31.

Added: Las Vegas Sands Corp (LVS)

Monetta Financial Services Inc added to the holdings in Las Vegas Sands Corp by 40.63%. The purchase prices were between $53.41 and $62.84, with an estimated average price of $58.27. The stock is now traded at around $56.65. The impact to the portfolio due to this purchase was 0.43%. The holdings were 45,000 shares as of 2016-12-31.

Added: Facebook Inc (FB)

Monetta Financial Services Inc added to the holdings in Facebook Inc by 35.71%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $131.48. The impact to the portfolio due to this purchase was 0.36%. The holdings were 19,000 shares as of 2016-12-31.

Sold Out: Twitter Inc (TWTR)

Monetta Financial Services Inc sold out the holdings in Twitter Inc. The sale prices were between $16.3 and $24.87, with an estimated average price of $18.34.

Sold Out: Edwards Lifesciences Corp (EW)

Monetta Financial Services Inc sold out the holdings in Edwards Lifesciences Corp. The sale prices were between $81.47 and $121.36, with an estimated average price of $97.2.

Sold Out: Intuitive Surgical Inc (ISRG)

Monetta Financial Services Inc sold out the holdings in Intuitive Surgical Inc. The sale prices were between $619.01 and $724.61, with an estimated average price of $661.7.

Sold Out: PulteGroup Inc (PHM)

Monetta Financial Services Inc sold out the holdings in PulteGroup Inc. The sale prices were between $18.01 and $20.45, with an estimated average price of $18.99.

Sold Out: AbbVie Inc (ABBV)

Monetta Financial Services Inc sold out the holdings in AbbVie Inc. The sale prices were between $55.78 and $64, with an estimated average price of $61.04.

Sold Out: Wal-Mart Stores Inc (WMT)

Monetta Financial Services Inc sold out the holdings in Wal-Mart Stores Inc. The sale prices were between $67.39 and $72.01, with an estimated average price of $70.02.

Reduced: NVIDIA Corp (NVDA)

Monetta Financial Services Inc reduced to the holdings in NVIDIA Corp by 55.56%. The sale prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $107.79. The impact to the portfolio due to this sale was -0.88%. Monetta Financial Services Inc still held 16,000 shares as of 2016-12-31.

Reduced: The Hain Celestial Group Inc (HAIN)

Monetta Financial Services Inc reduced to the holdings in The Hain Celestial Group Inc by 36.36%. The sale prices were between $34.38 and $39.9, with an estimated average price of $37.46. The stock is now traded at around $40.73. The impact to the portfolio due to this sale was -0.45%. Monetta Financial Services Inc still held 35,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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