MONETTA FINANCIAL SERVICES INC

MONETTA FINANCIAL SERVICES INC latest Q4_2020 13F filings reported $127,895,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 7.99%. This fund has 38 securities concentrations of 100% weights.

MONETTA FINANCIAL SERVICES INC largest holding is SPDR S&P 500 ETF Trust with weight of 14.03% and $17,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR38$127,895,0007.99%
2020-11-052020-09-30Q3_202013F-HR34$118,435,0004.04%
2020-08-102020-06-30Q2_202013F-HR37$113,832,00016.68%
2020-05-122020-03-31Q1_202013F-HR40$97,555,000-27.24%
2020-02-122019-12-31Q4_201913F-HR36$134,082,000-3.67%
2019-11-122019-09-30Q3_201913F-HR37$139,196,000-4.65%
2019-08-092019-06-30Q2_201913F-HR38$145,983,0005.18%
2019-05-072019-03-31Q1_201913F-HR38$138,797,0008.27%
2019-02-132018-12-31Q4_201813F-HR36$128,197,000-21.91%
2018-11-132018-09-30Q3_201813F-HR44$164,167,000-14.55%
2018-08-092018-06-30Q2_201813F-HR44$192,121,0002.74%
2018-05-092018-03-31Q1_201813F-HR43$186,995,000-3.30%
2018-02-132017-12-31Q4_201713F-HR41$193,383,0004.99%
2017-11-142017-09-30Q3_201713F-HR44$184,187,0003.62%
2017-08-092017-06-30Q2_201713F-HR46$177,745,0002.75%
2017-05-102017-03-31Q1_201713F-HR58$172,985,0006.54%
2017-01-252016-12-31Q4_201613F-HR59$162,363,0004.07%
2016-11-092016-09-30Q3_201613F-HR62$156,011,000-1.45%
2016-08-102016-06-30Q2_201613F-HR79$158,300,000-1.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$17,946-0.03%14.03%$373.88-0.13%48,000
AMAZON COM INCAMZNDECR$11,074-0.14%8.66%$3257.06-0.17%3,400
VANGUARD INDEX FDSVOODECR$8,249-0.08%6.45%$343.71-0.17%24,000
MASTERCARD INCORPORATEDMAINCR$8,2100.06%6.42%$356.960.00%23,000
ALPHABET INCGOOGINCR$7,7080.09%6.03%$1751.82-0.08%4,400
APPLE INCAAPLINCR$7,5630.15%5.91%$132.680.00%57,000
MICROSOFT CORPMSFTINCR$6,4500.06%5.04%$222.410.00%29,000
DISNEY WALT CODISINCR$4,5290.46%3.54%$181.160.00%25,000
ADVANCED MICRO DEVICESAMDINCR$4,3100.12%3.37%$91.700.00%47,000
SOUTHWEST AIRLINESLUVINCR$3,8220.24%2.99%$46.610.00%82,000
J P MORGAN CHASE & CO COMJPMINCR$3,8120.32%2.98%$127.070.00%30,000
VISA INCVDECR$3,281-0.41%2.57%$218.73-0.46%15,000
COSTCO WHSL CORP NEWCOSTINCR$3,2030.06%2.50%$376.820.00%8,500
NVIDIA CORPORATIONNVDADECR$3,133-0.04%2.45%$522.170.00%6,000
UNITEDHEALTH GROUP INCUNHINCR$2,8050.12%2.19%$350.630.00%8,000
FACEBOOK INCFBINCR$2,7320.04%2.14%$273.200.00%10,000
GOLDMAN SACHS GROUPGSINCR$2,6370.31%2.06%$263.700.00%10,000
DELTA AIR LINES INC DELDALINCR$2,4130.31%1.89%$40.220.00%60,000
BOEING COBABUY$2,0980.00%1.64%$214.080.00%9,800
DRAFTKINGS INCDKNGINCR$2,0490.39%1.60%$46.570.76%44,000
ROYAL CARIBBEAN GROUPRCLBUY$1,7930.00%1.40%$74.710.00%24,000
NIKE INCNKEINCR$1,5560.13%1.22%$141.450.00%11,000
LENNAR CORPLENDECR$1,525-0.07%1.19%$76.250.00%20,000
LOCKHEED MARTIN CORPLMTDECR$1,420-0.07%1.11%$355.000.00%4,000
TJX COMPANIES, INC.TJXINCR$1,3660.23%1.07%$68.300.00%20,000
NETFLIX INCNFLXINCR$1,3520.08%1.06%$540.800.00%2,500
AMARIN CORP PLCAMRNINCR$1,2960.08%1.01%$4.89-0.07%265,000
PENN NATL GAMING INCPENNBUY$1,2960.00%1.01%$86.400.00%15,000
BOOKING HOLDINGS INCBKNGBUY$1,1140.00%0.87%$2228.000.00%500
UBER TECHNOLOGIES INCUBERINCR$1,0200.40%0.80%$51.000.00%20,000
SNAP INCSNAPBUY$1,0010.00%0.78%$50.050.00%20,000
SPOTIFY TECHNOLOGY S ASPOTINCR$9440.30%0.74%$314.670.00%3,000
PAYPAL HLDGS INCPYPLBUY$9370.00%0.73%$234.250.00%4,000
NIO INCNIOBUY$8770.00%0.69%$48.720.00%18,000
ALIBABA GROUP HOLDINGBABABUY$6980.00%0.55%$232.670.00%3,000
TESLA MOTORS INCTSLAINCR$7060.65%0.55%$706.000.00%1,000
COUPA SOFTWARE INCCOUPBUY$5080.00%0.40%$338.670.00%1,500
CRACKER BARREL OLD CTRY STORCBRLBUY$4620.00%0.36%$132.000.00%3,500
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0