0000869179-16-000016.txt : 20160810 0000869179-16-000016.hdr.sgml : 20160810 20160809175921 ACCESSION NUMBER: 0000869179-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 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: 161819450 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 06-30-2016 06-30-2016 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 08-09-2016 0 79 158300 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 613 8500 SH SOLE 8500 0 0 ABBVIE INC COM 00287Y109 1703 27500 SH SOLE 27500 0 0 AETNA INC NEW COM 00817Y108 1588 13000 SH SOLE 13000 0 0 ALPHABET INC COM 02079K107 4153 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 5009 7000 SH SOLE 7000 0 0 ANADARKO PETE CORP COM 032511107 532 10000 SH SOLE 10000 0 0 APACHE CORP COM 037411105 612 11000 SH SOLE 11000 0 0 AVERY DENNISON CORP COM 053611109 822 11000 SH SOLE 11000 0 0 BANK AMER CORP COM 060505104 1858 140000 SH SOLE 140000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2253 58000 SH SOLE 58000 0 0 CME GROUP INC COM 12572Q105 584 6000 SH SOLE 6000 0 0 CENTENE CORP DEL COM 15135B101 500 7000 SH SOLE 7000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 683 27000 SH SOLE 27000 0 0 CHEVRON CORP NEW COM 166764100 2411 23000 SH SOLE 23000 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 561 9800 SH SOLE 9800 0 0 COMCAST CORP NEW COM 20030N101 652 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC COM 21036P108 662 4000 SH SOLE 4000 0 0 DANAHER CORP DEL COM 235851102 656 6500 SH SOLE 6500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1527 15800 SH SOLE 15800 0 0 EOG RES INC COM 26875P101 2503 30000 SH SOLE 30000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2194 22000 SH SOLE 22000 0 0 EXXON MOBIL CORP COM 30231G102 1125 12000 SH SOLE 12000 0 0 FACEBOOK INC COM 30303M102 2286 20000 SH SOLE 20000 0 0 FREEPORT-MCMORAN INC COM 35671D857 557 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 835 6000 SH SOLE 6000 0 0 HCA HOLDINGS INC COM 40412C101 1694 22000 SH SOLE 22000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 547 11000 SH SOLE 11000 0 0 HARRIS CORP DEL COM 413875105 542 6500 SH SOLE 6500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 563 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 1788 14000 SH SOLE 14000 0 0 INTL PAPER CO COM 460146103 720 17000 SH SOLE 17000 0 0 INTUITIVE SURGICAL INC COM 46120E602 2117 3200 SH SOLE 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 2486 40000 SH SOLE 40000 0 0 JOHNSON CTLS INC COM 478366107 531 12000 SH SOLE 12000 0 0 KIMBERLY CLARK CORP COM 494368103 550 4000 SH SOLE 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 1957 45000 SH SOLE 45000 0 0 LEAR CORP COM 521865204 438 4300 SH SOLE 4300 0 0 MARATHON OIL CORP COM 565849106 450 30000 SH SOLE 30000 0 0 MASCO CORP COM 574599106 681 22000 SH SOLE 22000 0 0 MASTERCARD INC COM 57636Q104 3434 39000 SH SOLE 39000 0 0 MEDTRONIC PLC COM G5960L103 694 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 1791 35000 SH SOLE 35000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 509 6500 SH SOLE 6500 0 0 NEWFIELD EXPL CO COM 651290108 574 13000 SH SOLE 13000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1867 8400 SH SOLE 8400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 596 2200 SH SOLE 2200 0 0 PVH CORP COM 693656100 471 5000 SH SOLE 5000 0 0 PRICELINE GRP INC COM 741503403 1498 1200 SH SOLE 1200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1943 58000 SH SOLE 58000 0 0 PULTE GROUP INC COM 745867101 1754 90000 SH SOLE 90000 0 0 QUALCOMM INC COM 747525103 536 10000 SH SOLE 10000 0 0 RYDER SYS INC COM 783549108 428 7000 SH SOLE 7000 0 0 SALESFORCE COM INC COM 79466L302 596 7500 SH SOLE 7500 0 0 SHERWIN WILLIAMS CO COM 824348106 1968 6700 SH SOLE 6700 0 0 SKECHERS U S A INC COM 830566105 1843 62000 SH SOLE 62000 0 0 SOUTHWEST AIRLS CO COM 844741108 1764 45000 SH SOLE 45000 0 0 SUNTRUST BKS INC COM 867914103 904 22000 SH SOLE 22000 0 0 T MOBILE US INC COM 872590104 649 15000 SH SOLE 15000 0 0 TJX COS INC NEW COM 872540109 1776 23000 SH SOLE 23000 0 0 DISNEY WALT CO COM 254687106 1467 15000 SH SOLE 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591 4000 SH SOLE 4000 0 0 TWITTER INC COM 90184L102 2739 162000 SH SOLE 162000 0 0 UNDER ARMOUR INC COM 904311107 1605 40000 SH SOLE 40000 0 0 UNION PAC CORP COM 907818108 2094 24000 SH SOLE 24000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2400 17000 SH SOLE 17000 0 0 VISA INC COM 92826C839 742 10000 SH SOLE 10000 0 0 VMWARE INC COM 928563402 1430 25000 SH SOLE 25000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 614 11000 SH SOLE 11000 0 0 WAL-MART STORES INC COM 931142103 1679 23000 SH SOLE 23000 0 0 WESTERN DIGITAL CORP COM 958102105 473 10000 SH SOLE 10000 0 0 WHIRLPOOL CORP COM 963320106 1566 9400 SH SOLE 9400 0 0 WYNN RESORTS LTD COM 983134107 2266 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR ETF 78462F103 11524 55000 SH SOLE 55000 0 0 SCHWAB STRATEGIC TR ETF 808524201 5972 120000 SH SOLE 120000 0 0 VANGUARD INDEX FDS ETF 922908736 7397 69000 SH SOLE 69000 0 0 VANGUARD INDEX FDS ETF 922908637 7288 76000 SH SOLE 76000 0 0 VANGUARD INDEX FDS ETF 922908363 7112 37000 SH SOLE 37000 0 0 VANGUARD INDEX FDS ETF 922908744 7054 83000 SH SOLE 83000 0 0 ISHARES TR ETF 464287200 14749 70000 SH SOLE 70000 0 0