13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 41 holding rows worth $193,383,000.
- Accession
- 0000869179-18-000002
- Filer
- CIK 869179
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 41 entries on the cover page, a total value of $193,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,383,000 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 | 70,000 | $18,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $14,703,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,000 | $9,338,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $9,090,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 63,000 | $8,886,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,000 | $8,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,000 | $8,018,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,000 | $7,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $6,739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $6,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $6,296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,000 | $6,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,000 | $5,951,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $5,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $5,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $4,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $4,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $4,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $4,289,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,000 | $4,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $3,793,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $3,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $3,421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $3,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,000 | $3,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,229,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,000 | $3,117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,000 | $1,410,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $1,362,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $1,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $1,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,000 | $1,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,000 | $1,310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $1,181,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $1,143,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,000 | $1,143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,078,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |