SEC 13F Intelligence

Managers / Q2 2020 · view latest →

MONETTA FINANCIAL SERVICES INC

CIK 0000869179 · 1776-A SOUTH NAPERVILLE RD, SUITE 100, WHEATON, IL, 60189 · 6304629800

Reported Value
$114M
Q2 2020
Positions
37
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Monetta Financial Services Inc reported $114M in U.S.-listed holdings across 37 positions for Q2 2020.

Its largest position, SPY, represents 14.9% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+14.9%
Spdr S P 500 Etf Tr
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $139MQ2 ’19: $146MQ3 ’19: $139MQ4 ’19: $134MQ4 ’19Q1 ’20: $98MQ2 ’20: $114MQ3 ’20: $118MQ4 ’20: $128MQ4 ’20Q1 ’21: $126MQ2 ’21: $130MQ3 ’21: $124MQ4 ’21: $129MQ4 ’21Q1 ’22: $121MQ2 ’22: $96MQ3 ’22: $88MQ4 ’22: $87MQ4 ’22Q1 ’23: $94MQ2 ’23: $102MQ3 ’23: $92MQ4 ’23: $105MQ4 ’23Q1 ’24: $111MQ2 ’24: $116MQ3 ’24: $117MQ4 ’24: $124MQ4 ’24Q1 ’25: $113MQ2 ’25: $138MQ3 ’25: $143MQ4 ’25: $140MQ4 ’25Q1 ’26: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.8%ETP: 23.6%Other: 1.6%
  • Common Stock · 74.8% · $85M
  • ETP · 23.6% · $27M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LVSLAS VEGAS SANDS CORPNEW+24.0K24.0K+$1M$1M
SPOTSPOTIFY TECHNOLOGY S ANEW+3.0K3.0K+$775,000$775,000
TJXTJX COS INC NEWNEW+15.0K15.0K+$758,000$758,000
GMGENERAL MTRS CONEW+25.0K25.0K+$632,000$632,000
DRAFTKINGS INCNEW+15.0K15.0K+$499,000$499,000
PVHPVH CORPORATIONNEW+8.5K8.5K+$408,000$408,000
DALDELTA AIR LINES INC DELADDED+50.0K60.0K+$1M$2M
LUVSOUTHWEST AIRLS COADDED+43.5K73.5K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →ETF14.90%$17M55.0K
2AMZNAMAZON COM INChistory →COM10.66%$12M4.4K
3VOOVANGUARD INDEX FDShistory →ETF8.71%$10M35.0K
4MSFTMICROSOFT CORPhistory →COM6.26%$7M35.0K
5GOOGALPHABET INChistory →COM6.21%$7M5.0K
6MAMASTERCARD INCORPORATEDhistory →COM5.97%$7M23.0K
7AAPLAPPLE INChistory →COM4.81%$5M15.0K
8VVISA INChistory →COM4.75%$5M28.0K
9JPMJPMORGAN CHASE & COhistory →COM2.48%$3M30.0K
10DISDISNEY WALT COhistory →COM2.45%$3M25.0K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.26%$3M8.5K
12LUVSOUTHWEST AIRLS COhistory →COM2.21%$3M73.5K
13AMDADVANCED MICRO DEVICES INChistory →COM2.17%$2M47.0K
14UNHUNITEDHEALTH GROUP INChistory →COM2.07%$2M8.0K
15NVDANVIDIA CORPORATIONhistory →COM2.00%$2M6.0K
16METAFACEBOOK INChistory →COM2.00%$2M10.0K
17GSGOLDMAN SACHS GROUP INChistory →COM1.74%$2M10.0K
18BACBK OF AMERICA CORPhistory →COM1.67%$2M80.0K
19AMARIN CORP PLCCOM1.55%$2M255.0K
20DALDELTA AIR LINES INC DELhistory →COM1.48%$2M60.0K
21TSLATESLA INChistory →COM1.42%$2M1.5K
22LMTLOCKHEED MARTIN CORPhistory →COM1.28%$1M4.0K
23LENLENNAR CORPhistory →COM1.08%$1M20.0K
24FISVFISERV INChistory →COM1.03%$1M12.0K
25NFLXNETFLIX INCCOM1.00%$1M2.5K
26LVSLAS VEGAS SANDS CORPCOM0.96%$1M24.0K
27NKENIKE INCCOM0.95%$1M11.0K
28MCDMCDONALDS CORPCOM0.81%$922,0005.0K
29AKAMAKAMAI TECHNOLOGIES INCCOM0.75%$857,0008.0K
30SPOTSPOTIFY TECHNOLOGY S ACOM0.68%$775,0003.0K
31TJXTJX COS INC NEWCOM0.67%$758,00015.0K
32WYNNWYNN RESORTS LTDCOM0.65%$745,00010.0K
33GMGENERAL MTRS COCOM0.56%$632,00025.0K
34EOGEOG RES INCCOM0.53%$608,00012.0K
35EXMOCEXXON MOBIL CORPCOM0.47%$537,00012.0K
36DRAFTKINGS INCCOM0.44%$499,00015.0K
37PVHPVH CORPORATIONCOM0.36%$408,0008.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M58May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M57Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M57Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M53Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M48Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M47Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M47May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M47Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M43Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M51Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M56Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M55Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M59Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M53May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M35Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M35Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M38Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M34Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M37Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M40May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M36Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M37Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M38Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M38May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M36Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.