MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC latest Q1_2021 13F filings reported $126,469,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -1.11%. This fund has 40 securities concentrations of 100% weights.
MONETTA FINANCIAL SERVICES INC largest holding is SPDR S&P 500 ETF Trust with weight of 12.54% and $15,853,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 40 | $126,469,000 | -1.11% |
| 2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 38 | $127,895,000 | 7.99% |
| 2020-11-05 | 2020-09-30 | Q3_2020 | 13F-HR | 34 | $118,435,000 | 4.04% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 37 | $113,832,000 | 16.68% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 40 | $97,555,000 | -27.24% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 36 | $134,082,000 | -3.67% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 37 | $139,196,000 | -4.65% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 38 | $145,983,000 | 5.18% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 38 | $138,797,000 | 8.27% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 36 | $128,197,000 | -21.91% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 44 | $164,167,000 | -14.55% |
| 2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 44 | $192,121,000 | 2.74% |
| 2018-05-09 | 2018-03-31 | Q1_2018 | 13F-HR | 43 | $186,995,000 | -3.30% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 41 | $193,383,000 | 4.99% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 44 | $184,187,000 | 3.62% |
| 2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 46 | $177,745,000 | 2.75% |
| 2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 58 | $172,985,000 | 6.54% |
| 2017-01-25 | 2016-12-31 | Q4_2016 | 13F-HR | 59 | $162,363,000 | 4.07% |
| 2016-11-09 | 2016-09-30 | Q3_2016 | 13F-HR | 62 | $156,011,000 | -1.45% |
| 2016-08-10 | 2016-06-30 | Q2_2016 | 13F-HR | 79 | $158,300,000 | -1.84% |