0000869179-16-000012.txt : 20160209 0000869179-16-000012.hdr.sgml : 20160209 20160209152418 ACCESSION NUMBER: 0000869179-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETTA FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0000869179 IRS NUMBER: 363280018 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02784 FILM NUMBER: 161399328 BUSINESS ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE RD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 6304629800 MAIL ADDRESS: STREET 1: 1776-A SOUTH NAPERVILLE RD STREET 2: SUITE 100 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869179 XXXXXXXX 12-31-2015 12-31-2015 false MONETTA FINANCIAL SERVICES INC
1776-A SOUTH NAPERVILLE RD SUITE 100 WHEATON IL 60189
13F HOLDINGS REPORT 028-02784 N
Robert Bacarella President 630-462-9800 /s/ Robert Bacarella Wheaton IL 02-09-2016 0 88 170172
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 1497 25000 SH SOLE 25000 0 0 AETNA INC NEW COM 00817Y108 1406 13000 SH SOLE 13000 0 0 ALPHABET INC COM 02079K107 2732 3600 SH SOLE 3600 0 0 AMAZON COM INC COM 023135106 4393 6500 SH SOLE 6500 0 0 ANTHEM INC COM 036752103 558 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 2631 25000 SH SOLE 25000 0 0 AUTOZONE INC COM 053332102 668 900 SH SOLE 900 0 0 AVERY DENNISON CORP COM 053611109 689 11000 SH SOLE 11000 0 0 AVON PRODS INC COM 054303102 364 90000 SH SOLE 90000 0 0 BANK AMER CORP COM 060505104 1599 95000 SH SOLE 95000 0 0 BANK NEW YORK MELLON CORP COM 064058100 1731 42000 SH SOLE 42000 0 0 BIOGEN INC COM 09062X103 551 1800 SH SOLE 1800 0 0 BOEING CO COM 097023105 521 3600 SH SOLE 3600 0 0 CME GROUP INC COM 12572Q105 544 6000 SH SOLE 6000 0 0 CVS HEALTH CORP COM 126650100 587 6000 SH SOLE 6000 0 0 CARDINAL HEALTH INC COM 14149Y108 580 6500 SH SOLE 6500 0 0 CARNIVAL CORP COM 143658300 545 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 1737 14500 SH SOLE 14500 0 0 CHEVRON CORP NEW COM 166764100 1619 18000 SH SOLE 18000 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 588 9800 SH SOLE 9800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1502 9300 SH SOLE 9300 0 0 DANAHER CORP DEL COM 235851102 604 6500 SH SOLE 6500 0 0 DELTA AIR LINES INC DEL COM 247361702 1217 24000 SH SOLE 24000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1473 15800 SH SOLE 15800 0 0 EOG RES INC COM 26875P101 1628 23000 SH SOLE 23000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1738 22000 SH SOLE 22000 0 0 EVEREST RE GROUP LTD COM G3223R108 586 3200 SH SOLE 3200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 656 7500 SH SOLE 7500 0 0 FACEBOOK INC COM 30303M102 3454 33000 SH SOLE 33000 0 0 FIRST SOLAR INC COM 336433107 660 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 412 3000 SH SOLE 3000 0 0 GENERAL MTRS CO COM 37045V100 1462 43000 SH SOLE 43000 0 0 GENUINE PARTS CO COM 372460105 472 5500 SH SOLE 5500 0 0 GILEAD SCIENCES INC COM 375558103 506 5000 SH SOLE 5000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1532 8500 SH SOLE 8500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 653 20000 SH SOLE 20000 0 0 HARRIS CORP DEL COM 413875105 565 6500 SH SOLE 6500 0 0 HOME DEPOT INC COM 437076102 2645 20000 SH SOLE 20000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 580 22000 SH SOLE 22000 0 0 INTEL CORP COM 458140100 1619 47000 SH SOLE 47000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 2200 SH SOLE 2200 0 0 JPMORGAN CHASE & CO COM 46625H100 2641 40000 SH SOLE 40000 0 0 JUNIPER NETWORKS INC COM 48203R104 1932 70000 SH SOLE 70000 0 0 KROGER CO COM 501044101 1924 46000 SH SOLE 46000 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2102 17000 SH SOLE 17000 0 0 LITHIA MTRS INC COM 536797103 480 4500 SH SOLE 4500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 500 22000 SH SOLE 22000 0 0 MARATHON PETE CORP COM 56585A102 518 10000 SH SOLE 10000 0 0 MASCO CORP COM 574599106 623 22000 SH SOLE 22000 0 0 MASTERCARD INC COM 57636Q104 3797 39000 SH SOLE 39000 0 0 MCDONALDS CORP COM 580135101 2008 17000 SH SOLE 17000 0 0 MEDTRONIC PLC COM G5960L103 615 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 555 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC COM 609207105 628 14000 SH SOLE 14000 0 0 MYLAN N V COM N59465109 541 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 1714 52000 SH SOLE 52000 0 0 NETFLIX INC COM 64110L106 1853 16200 SH SOLE 16200 0 0 NEWFIELD EXPL CO COM 651290108 423 13000 SH SOLE 13000 0 0 NIKE INC COM 654106103 1250 20000 SH SOLE 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1586 8400 SH SOLE 8400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 558 2200 SH SOLE 2200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1844 58000 SH SOLE 58000 0 0 PRUDENTIAL FINL INC COM 744320102 488 6000 SH SOLE 6000 0 0 RED HAT INC COM 756577102 1863 22500 SH SOLE 22500 0 0 SALESFORCE COM INC COM 79466L302 588 7500 SH SOLE 7500 0 0 SOUTHWEST AIRLS CO COM 844741108 1938 45000 SH SOLE 45000 0 0 STARBUCKS CORP COM 855244109 1411 23500 SH SOLE 23500 0 0 SUNTRUST BKS INC COM 867914103 514 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 508 7000 SH SOLE 7000 0 0 TESLA MTRS INC COM 88160R101 576 2400 SH SOLE 2400 0 0 TESORO CORP COM 881609101 1686 16000 SH SOLE 16000 0 0 PROCTER & GAMBLE CO COM 742718109 1390 17500 SH SOLE 17500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2201 19500 SH SOLE 19500 0 0 DISNEY WALT CO COM 254687106 7356 70000 SH SOLE 70000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 567 4000 SH SOLE 4000 0 0 TWITTER INC COM 90184L102 1759 76000 SH SOLE 76000 0 0 UNITED CONTL HLDGS INC COM 910047109 573 10000 SH SOLE 10000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 740 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2000 17000 SH SOLE 17000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 566 8000 SH SOLE 8000 0 0 WELLS FARGO & CO NEW COM 949746101 2718 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR ETF 78462F103 14272 70000 SH SOLE 70000 0 0 SCHWAB STRATEGIC TR ETF 808524201 5828 120000 SH SOLE 120000 0 0 VANGUARD INDEX FDS ETF 922908736 7341 69000 SH SOLE 69000 0 0 VANGUARD INDEX FDS ETF 922908637 7106 76000 SH SOLE 76000 0 0 VANGUARD INDEX FDS ETF 922908363 6916 37000 SH SOLE 37000 0 0 VANGUARD INDEX FDS ETF 922908744 6766 83000 SH SOLE 83000 0 0 ISHARES TR ETF 464287200 14341 70000 SH SOLE 70000 0 0