13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 91 holding rows worth $187,837,000.
- Accession
- 0000869179-15-000006
- Filer
- CIK 869179
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 91 entries on the cover page, a total value of $187,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,837,000 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 | 80,000 | $16,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,000 | $16,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $7,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $7,342,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,000 | $7,235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,000 | $7,218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,000 | $7,039,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $7,000,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,000 | $6,947,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,000 | $3,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $3,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $3,612,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,000 | $3,397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $3,369,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $3,030,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $3,005,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $2,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,500 | $2,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,000 | $2,533,000 | thousands by filing date | |
| 38259p508 | COM | 4,500 | $2,496,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,423,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,000 | $2,237,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,500 | $2,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,000 | $2,184,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,000 | $2,144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,000 | $2,109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,500 | $2,109,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,000 | $2,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,000 | $2,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $1,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $1,709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $1,533,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,500 | $1,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,000 | $1,462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,000 | $1,462,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $1,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $1,352,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,349,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,500 | $1,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,003,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,000 | $922,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $905,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,000 | $889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,000 | $847,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,000 | $830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,000 | $816,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,500 | $735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $693,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,000 | $664,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,500 | $651,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $636,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $633,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,000 | $633,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $623,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $621,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $614,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $591,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $587,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,000 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,000 | $586,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $581,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $574,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,100 | $574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,500 | $564,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $557,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,500 | $556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $552,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,000 | $543,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,500 | $540,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $536,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,200 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,500 | $527,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,000 | $495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,000 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $492,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $483,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,500 | $452,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-15-000006 | this filing | 2015-05-11 | acceptance time not in the bulk data set |