MONETTA FINANCIAL SERVICES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,599
(3.0%)
New positions
9
Sold out positions
21
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WELLPOINT INC | 3,013 | NEW |
| PANDORA MEDIA INC | 2,802 | NEW |
| Monsanto | 2,744 | NEW |
| GE | 2,628 | NEW |
| FSLR | 2,487 | NEW |
| ALPHABET INC CL C | 2,416 | NEW |
| CMG | 2,180 | 202.0% |
| AIG | 1,706 | 227.5% |
| TM | 1,436 | NEW |
| WFC | 1,314 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -3,197 | -100.0% |
| CHICAGO BRIDGE IRON | -2,353 | -100.0% |
| Alphabet Inc. Class C | -2,225 | -47.5% |
| AMGN | -2,220 | -100.0% |
| ORCL | -2,045 | -100.0% |
| CTSH | -1,923 | -100.0% |
| EMN | -1,810 | -100.0% |
| BDX | -1,639 | -100.0% |
| Medtronic PLC | -1,538 | -100.0% |
| PRGO | -1,469 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|