0000869179-16-000014.txt : 20160504 0000869179-16-000014.hdr.sgml : 20160504 20160504164702 ACCESSION NUMBER: 0000869179-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161620108 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 03-31-2016 03-31-2016 false MONETTA FINANCIAL SERVICES INC

1776-A SOUTH NAPERVILLE RD SUITE 100 WHEATON IL 60189

13F HOLDINGS REPORT 028-02784 N Robert Bacarella 630-462-9800 /s/ Robert Bacarella Wheaton IL 05-04-2016 0 78 161269 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 537 8500 SH SOLE 8500 0 0 AETNA INC NEW COM 00817Y108 1461 13000 SH SOLE 13000 0 0 ALPHABET INC COM 02079K107 3203 4300 SH SOLE 4300 0 0 AMAZON COM INC COM 023135106 4155 7000 SH SOLE 7000 0 0 ANTHEM INC COM 036752103 556 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 2725 25000 SH SOLE 25000 0 0 AUTOZONE INC COM 053332102 717 900 SH SOLE 900 0 0 AVERY DENNISON CORP COM 053611109 793 11000 SH SOLE 11000 0 0 BANK AMER CORP COM 060505104 2434 180000 SH SOLE 180000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2136 58000 SH SOLE 58000 0 0 CME GROUP INC COM 12572Q105 576 6000 SH SOLE 6000 0 0 CVS HEALTH CORP COM 126650100 622 6000 SH SOLE 6000 0 0 CARDINAL HEALTH INC COM 14149Y108 533 6500 SH SOLE 6500 0 0 CELGENE CORP COM 151020104 1651 16500 SH SOLE 16500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 757 27000 SH SOLE 27000 0 0 CHEVRON CORP NEW COM 166764100 2194 23000 SH SOLE 23000 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 614 9800 SH SOLE 9800 0 0 CONSTELLATION BRANDS INC COM 21036P108 604 4000 SH SOLE 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1465 9300 SH SOLE 9300 0 0 DANAHER CORP DEL COM 235851102 617 6500 SH SOLE 6500 0 0 DELTA AIR LINES INC DEL COM 247361702 1850 38000 SH SOLE 38000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1413 15800 SH SOLE 15800 0 0 EOG RES INC COM 26875P101 2177 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1941 22000 SH SOLE 22000 0 0 EVEREST RE GROUP LTD COM G3223R108 632 3200 SH SOLE 3200 0 0 EXXON MOBIL CORP COM 30231G102 1003 12000 SH SOLE 12000 0 0 FACEBOOK INC COM 30303M102 2852 25000 SH SOLE 25000 0 0 FIRST SOLAR INC COM 336433107 685 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 788 6000 SH SOLE 6000 0 0 HCA HOLDINGS INC COM 40412C101 1717 22000 SH SOLE 22000 0 0 HARMAN INTL INDS INC COM 413086109 623 7000 SH SOLE 7000 0 0 HARRIS CORP DEL COM 413875105 506 6500 SH SOLE 6500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 563 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 2669 20000 SH SOLE 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 517 2200 SH SOLE 2200 0 0 INTL PAPER CO COM 460146103 698 17000 SH SOLE 17000 0 0 INTUITIVE SURGICAL INC COM 46120E602 1923 3200 SH SOLE 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 2369 40000 SH SOLE 40000 0 0 MARATHON PETE CORP COM 56585A102 372 10000 SH SOLE 10000 0 0 MASCO CORP COM 574599106 692 22000 SH SOLE 22000 0 0 MASTERCARD INC COM 57636Q104 3685 39000 SH SOLE 39000 0 0 MCDONALDS CORP COM 580135101 2137 17000 SH SOLE 17000 0 0 MEDTRONIC PLC COM G5960L103 600 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 1933 35000 SH SOLE 35000 0 0 NETFLIX INC COM 64110L106 1861 18200 SH SOLE 18200 0 0 NEWFIELD EXPL CO COM 651290108 432 13000 SH SOLE 13000 0 0 NIKE INC COM 654106103 1229 20000 SH SOLE 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1662 8400 SH SOLE 8400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 602 2200 SH SOLE 2200 0 0 PROGRESSIVE CORP OHIO COM 743315103 2038 58000 SH SOLE 58000 0 0 PRUDENTIAL FINL INC COM 744320102 722 10000 SH SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 554 7500 SH SOLE 7500 0 0 SHERWIN WILLIAMS CO COM 824348106 1907 6700 SH SOLE 6700 0 0 SOUTHWEST AIRLS CO COM 844741108 2016 45000 SH SOLE 45000 0 0 STARBUCKS CORP COM 855244109 1403 23500 SH SOLE 23500 0 0 SUNTRUST BKS INC COM 867914103 794 22000 SH SOLE 22000 0 0 T MOBILE US INC COM 872590104 574 15000 SH SOLE 15000 0 0 TARGET CORP COM 87612E106 576 7000 SH SOLE 7000 0 0 PROCTER & GAMBLE CO COM 742718109 1440 17500 SH SOLE 17500 0 0 TRAVELERS COMPANIES INC COM 89417E109 2276 19500 SH SOLE 19500 0 0 DISNEY WALT CO COM 254687106 2383 24000 SH SOLE 24000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 566 4000 SH SOLE 4000 0 0 TWITTER INC COM 90184L102 2267 137000 SH SOLE 137000 0 0 UNITED CONTL HLDGS INC COM 910047109 599 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 1909 24000 SH SOLE 24000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2191 17000 SH SOLE 17000 0 0 VISA INC COM 92826C839 765 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 595 11000 SH SOLE 11000 0 0 WAL-MART STORES INC COM 931142103 2055 30000 SH SOLE 30000 0 0 WELLS FARGO & CO NEW COM 949746101 2418 50000 SH SOLE 50000 0 0 WYNN RESORTS LTD COM 983134107 2803 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TR ETF 78462F103 11306 55000 SH SOLE 55000 0 0 SCHWAB STRATEGIC TR ETF 808524201 5861 120000 SH SOLE 120000 0 0 VANGUARD INDEX FDS ETF 922908736 7345 69000 SH SOLE 69000 0 0 VANGUARD INDEX FDS ETF 922908637 7145 76000 SH SOLE 76000 0 0 VANGUARD INDEX FDS ETF 922908363 6977 37000 SH SOLE 37000 0 0 VANGUARD INDEX FDS ETF 922908744 6838 83000 SH SOLE 83000 0 0 ISHARES TR ETF 464287200 14465 70000 SH SOLE 70000 0 0