13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 56 holding rows worth $190,390,000.
- Accession
- 0000869179-14-000010
- Filer
- CIK 869179
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 56 entries on the cover page, a total value of $190,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,390,000 with VALUE read as thousands by filing date, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,000 | $17,843,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,000 | $17,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,500 | $9,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,000 | $6,877,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,000 | $6,875,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,000 | $6,740,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $6,682,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,000 | $6,673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,232,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,000 | $4,868,000 | thousands by filing date | |
| 38259p508 | COM | 7,500 | $4,413,000 | thousands by filing date | ||
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $3,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,000 | $3,526,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 28,000 | $3,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $3,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $3,313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 190,000 | $3,239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,000 | $3,213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,000 | $3,208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $3,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,200 | $2,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $2,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $2,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,000 | $2,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,000 | $2,646,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,000 | $2,603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $2,506,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70,000 | $2,483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,000 | $2,431,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,200 | $2,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,000 | $2,350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,000 | $2,153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,000 | $1,974,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,000 | $1,947,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,000 | $1,880,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,000 | $1,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $1,835,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $1,706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,000 | $1,287,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,000 | $1,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $1,186,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $1,074,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,064,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,039,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 62,000 | $998,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $981,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,000 | $839,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $709,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,000 | $701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-14-000010 | this filing | 2014-11-07 | acceptance time not in the bulk data set |