0000869179-16-000018.txt : 20161109 0000869179-16-000018.hdr.sgml : 20161109 20161109101324 ACCESSION NUMBER: 0000869179-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983034 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 09-30-2016 09-30-2016 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 11-09-2016 0 62 156011 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 611 8500 SH SOLE 8500 0 0 ABBVIE INC COM 00287Y109 1734 27500 SH SOLE 27500 0 0 ALPHABET INC COM 02079K107 4664 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 5861 7000 SH SOLE 7000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1616 20000 SH SOLE 20000 0 0 ANADARKO PETE CORP COM 032511107 634 10000 SH SOLE 10000 0 0 APACHE CORP COM 037411105 2619 41000 SH SOLE 41000 0 0 APPLE INC COM 037833100 3391 30000 SH SOLE 30000 0 0 AVERY DENNISON CORP COM 053611109 856 11000 SH SOLE 11000 0 0 BANK AMER CORP COM 060505104 2660 170000 SH SOLE 170000 0 0 CME GROUP INC COM 12572Q105 627 6000 SH SOLE 6000 0 0 CENTENE CORP DEL COM 15135B101 469 7000 SH SOLE 7000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 852 27000 SH SOLE 27000 0 0 CHEVRON CORP NEW COM 166764100 2367 23000 SH SOLE 23000 0 0 CITIGROUP INC COM 172967424 2361 50000 SH SOLE 50000 0 0 COMCAST CORP NEW COM 20030N101 663 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC COM 21036P108 666 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1985 45000 SH SOLE 45000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1443 15800 SH SOLE 15800 0 0 EOG RES INC COM 26875P101 3385 35000 SH SOLE 35000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2652 22000 SH SOLE 22000 0 0 FACEBOOK INC COM 30303M102 1796 14000 SH SOLE 14000 0 0 GENERAL DYNAMICS CORP COM 369550108 931 6000 SH SOLE 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1957 55000 SH SOLE 55000 0 0 HARRIS CORP DEL COM 413875105 595 6500 SH SOLE 6500 0 0 INTL PAPER CO COM 460146103 816 17000 SH SOLE 17000 0 0 INTUITIVE SURGICAL INC COM 46120E602 2319 3200 SH SOLE 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 2664 40000 SH SOLE 40000 0 0 JOHNSON CTLS INTL PLC COM G51502105 467 10028 SH SOLE 10028 0 0 LAS VEGAS SANDS CORP COM 517834107 1841 32000 SH SOLE 32000 0 0 LEAR CORP COM 521865204 521 4300 SH SOLE 4300 0 0 MARATHON OIL CORP COM 565849106 474 30000 SH SOLE 30000 0 0 MASCO CORP COM 574599106 755 22000 SH SOLE 22000 0 0 MASTERCARD INCORPORATED COM 57636Q104 3969 39000 SH SOLE 39000 0 0 MEDTRONIC PLC COM G5960L103 691 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 2016 35000 SH SOLE 35000 0 0 NVIDIA CORP COM 67066G104 2467 36000 SH SOLE 36000 0 0 NEWFIELD EXPL CO COM 651290108 565 13000 SH SOLE 13000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 616 2200 SH SOLE 2200 0 0 PVH CORP COM 693656100 552 5000 SH SOLE 5000 0 0 PRICELINE GRP INC COM 741503403 1766 1200 SH SOLE 1200 0 0 PULTE GROUP INC COM 745867101 1804 90000 SH SOLE 90000 0 0 QUALCOMM INC COM 747525103 2877 42000 SH SOLE 42000 0 0 SKECHERS U S A INC COM 830566105 962 42000 SH SOLE 42000 0 0 T MOBILE US INC COM 872590104 701 15000 SH SOLE 15000 0 0 TEXTRON INC COM 883203101 795 20000 SH SOLE 20000 0 0 TWITTER INC COM 90184L102 2996 130000 SH SOLE 130000 0 0 UNION PAC CORP COM 907818108 2341 24000 SH SOLE 24000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2380 17000 SH SOLE 17000 0 0 VISA INC COM 92826C839 827 10000 SH SOLE 10000 0 0 VMWARE INC COM 928563402 1834 25000 SH SOLE 25000 0 0 WAL-MART STORES INC COM 931142103 1659 23000 SH SOLE 23000 0 0 WHIRLPOOL CORP COM 963320106 1524 9400 SH SOLE 9400 0 0 WYNN RESORTS LTD COM 983134107 1461 15000 SH SOLE 15000 0 0 ZOETIS INC COM 98978V103 780 15000 SH SOLE 15000 0 0 SPDR S&P 500 ETF TR ETF 78462F103 11896 55000 SH SOLE 55000 0 0 SCHWAB STRATEGIC TR ETF 808524201 6194 120000 SH SOLE 120000 0 0 VANGUARD INDEX FDS ETF 922908736 7748 69000 SH SOLE 69000 0 0 VANGUARD INDEX FDS ETF 922908637 7536 76000 SH SOLE 76000 0 0 VANGUARD INDEX FDS ETF 922908363 7352 37000 SH SOLE 37000 0 0 VANGUARD INDEX FDS ETF 922908744 7221 83000 SH SOLE 83000 0 0 ISHARES TR ETF 464287200 15229 70000 SH SOLE 70000 0 0