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