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Monetta Financial Services Portfolio holdings
AUM
$149M
Turnover
38.36%
1-Year Est. Return
65.42%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+65.42%
3 Year Est. Return
+304.73%
5 Year Est. Return
+421.34%
10 Year Est. Return
+1,718.17%
AUM
$158M
AUM Growth
-$2.97M
(-1.8%)
Cap. Flow
-$6.87M
Cap. Flow % of AUM
Cap. Flow %
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
24
Increased
2
Reduced
6
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$2.1M |
| 2 |
Skechers
SKX
|
+$1.87M |
| 3 |
TJX Companies
TJX
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.68M |
| 5 |
Pultegroup
PHM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Wells Fargo
WFC
|
+$2.42M |
| 3 |
Travelers Companies
TRV
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$2.14M |
| 5 |
Netflix
NFLX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $14.7M | 9.32% |
70,000
| – | – |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.5M | 7.28% |
55,000
| – | – |
2013 Q2
12 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $7.4M | 4.67% |
414,000
| – | – |
2013 Q2
12 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $7.29M | 4.6% |
76,000
| – | – |
2013 Q2
12 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.11M | 4.49% |
37,000
| – | – |
2013 Q2
12 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $7.05M | 4.46% |
83,000
| – | – |
2013 Q2
12 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.2B
| $5.97M | 3.77% |
720,000
| – | – |
2013 Q2
12 quarters
|
|
8
Amazon
AMZN
$2.89T
| $5.01M | 3.16% |
140,000
| – | – |
2015 Q2
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.63T
| $4.15M | 2.62% |
120,000
+34,000
| +40% | +$1.22M |
2015 Q3
3 quarters
|
|
10
Mastercard
MA
$569B
| $3.43M | 2.17% |
39,000
| – | – |
2013 Q2
12 quarters
|
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 1.73% |
162,000
+25,000
| +18% | +$390K |
2015 Q4
2 quarters
|
|
12
EOG Resources
EOG
$80.7B
| $2.5M | 1.58% |
30,000
| – | – |
2014 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$910B
| $2.49M | 1.57% |
40,000
| – | – |
2013 Q2
12 quarters
|
|
14
Chevron
CVX
$422B
| $2.41M | 1.52% |
23,000
| – | – |
2015 Q4
2 quarters
|
|
15
UnitedHealth
UNH
$363B
| $2.4M | 1.52% |
17,000
| – | – |
2014 Q4
6 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.59T
| $2.29M | 1.44% |
20,000
-5,000
| -20% | -$576K |
2013 Q2
12 quarters
|
|
17
Wynn Resorts
WYNN
$8.55B
| $2.27M | 1.43% |
25,000
-5,000
| -17% | -$476K |
2016 Q1
1 quarter
|
|
18
Bank of New York Mellon
BNY
$103B
| $2.25M | 1.42% |
58,000
| – | – |
2015 Q1
5 quarters
|
|
19
Edwards Lifesciences
EW
$60.8B
| $2.19M | 1.39% |
66,000
| – | – |
2015 Q1
5 quarters
|
|
20
Intuitive Surgical
ISRG
$152B
| $2.12M | 1.34% |
28,800
| – | – |
2016 Q1
1 quarter
|
|
21
Union Pacific
UNP
$181B
| $2.09M | 1.32% |
24,000
| – | – |
2016 Q1
1 quarter
|
|
22
Sherwin-Williams
SHW
$84.9B
| $1.97M | 1.24% |
20,100
| – | – |
2016 Q1
1 quarter
|
|
|
23
Las Vegas Sands
LVS
$24.7B
| $1.96M | 1.24% |
+45,000
| New | +$2.1M |
2016 Q2
0 quarters
|
|
24
Progressive
PGR
$136B
| $1.94M | 1.23% |
58,000
| – | – |
2015 Q1
5 quarters
|
|
25
Northrop Grumman
NOC
$78B
| $1.87M | 1.18% |
8,400
| – | – |
2015 Q1
5 quarters
|
|
Similar funds
FTEA
IUC
Monetta Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Monetta Financial Services held 102 positions worth $158M, down 1.8% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Monetta Financial Services withdrew a net $6.87M in Q2 2016, closing 23 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.96M.
- Monetta Financial Services's largest Q2 2016 buy was Las Vegas Sands: 45,000 shares worth $1.96M.
- Monetta Financial Services added most to Alphabet (Google) Class C in Q2 2016, an estimated $1.22M increase.
- Monetta Financial Services's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $900K.
- Monetta Financial Services fully exited Apple in Q2 2016, selling an estimated $2.72M.
- Monetta Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2016.
- Monetta Financial Services opened 24 new positions and closed 23 in Q2 2016.
- Monetta Financial Services's portfolio value fell 1.8% quarter-over-quarter to $158M.
Based on Monetta Financial Services's 13F filing for Q2 2016, filed 10 Aug 2016.