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Monetta Financial Services Inc. – ‘13F-HR’ for 6/30/05

On: Wednesday, 7/13/05, at 5:02pm ET · Effective: 7/13/05 · For: 6/30/05 · Accession #: 869179-5-6 · File #: 28-02784

  As Of               Filer                 Filing    For·On·As Docs:Size

 7/13/05  Monetta Financial Services Inc.   13F-HR      6/30/05    1:9K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         6±    22K 
                Money Manager                                                    

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES         
SECURITIES AND EXCHANGE COMMISSION          
Washington, D.C. 20549        

FORM 13F        

FORM 13F COVER PAGE         

Report for the Calendar Year or Quarter Ended: June 30, 2005                    

Check here if Amendment[ ]; Amendment Number:___________                        
This Amendment (Check only one): [ ] is a restatement.                  
                        [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:     Monetta Financial Services, Inc.                                      
Address:  1776-A S. Naperville Road                                             
Suite 100                                                   
Wheaton, IL 60187                                           

Form 13F File Number:  28-2784                                                  

The institutional investment manager filing this report and the person by       
whom it is signed hereby represent that the person signing this report is       
authorized to submit it, that all information contained therein is true,        
correct and complete, ant that it is understood that all required items,        
statements, schedules, lists, and tables, are considered integral parts         
of this form.                                                                   

Person Signing this Report on Behalf of Reporting Manager:                      

Name:   Maria Cesario DeNicolo                                                  
Title:  Chief Compliance Officer                                                
Phone:  630-462-9800                                                            

Signature, Place, and Date of Signing                                           

/s/ Maria Cesario DeNicolo      Wheaton, IL   July 12, 2005             

Report Type (Check only one):                                                   

[X] 13F HOLDING REPORT.                                                     
[ ] 13F NOTICE.                                                             
[ ] 13F COMBINATION REPORT.                                                 

List of Other Managers Reporting for this Manager:                              
None                                                

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
Report Summary:                                                                 

Number of Other Included Managers:  1                                           

Form 13F Information Table Entry Total: 103                                     

Form 13F Information Table Value Total: $54,939                                 
List of Other Included Managers:                                                
Monetta Fund                                          

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]


MONETTA FINANCIAL SERVICES                       DATE:06/30/05                                                                 

      ITEM 1:           ITEM 2:       ITEM 3:     ITEM 4:       ITEM 5:           ITEM 6:        ITEM 7:         ITEM 8:       
   NAME OF ISSUER    TITLE OF CLASS   CUSIP     FAIR MARKET   SHARES OR   INVESTMENT  DISCRETION MANAGER  VOTING  AUTHORITY    
                                      NUMBER       VALUE      PRINC. AMT.   SOLE  SHARED  OTHER          SOLE    SHARED    NONE
                                                                                                                               
ADVANCE AUTO PARTS,   COMMON STOCK   00751Y106           258        4,000    X                              4000               
INC,                                                                                                                           

ABBOTT LABORATORIES   COMMON STOCK   002824100           211        4,300    X                              4300               

ARCH COAL, INC.       COMMON STOCK   039380100           436        8,000    X                              8000               

ANALOG DEVICES        COMMON STOCK   032654105           209        5,600    X                              5600               

AUTODESK, INC         COMMON STOCK   052769106           275        8,000    X                              8000               

AES CORPORATION       COMMON STOCK   00130H105           246       15,000    X                             15000               

AETNA, INC.           COMMON STOCK   00817Y108           290        3,500    X                              3500               

ALLSTATE CORP.        COMMON STOCK   020002101           837       14,000    X                             14000               

ALTERA CORPORATION    COMMON STOCK   021441100           268       13,500    X                             13500               

AMGEN INC             COMMON STOCK   031162100           272        4,500    X                              4500               

BOEING CO.            COMMON STOCK   097023105         1,320       20,000    X                             20000               

BANK OF AMERICA       COMMON STOCK   060505104         1,231       27,000    X                             27000               
CORP.                                                                                                                          

BAXTER INT'L INC.     COMMON STOCK   071813109           230        6,200    X                              6200               

BED BATH & BEYOND     COMMON STOCK   075896100           334        8,000    X                              8000               

BECTON DICKINSON &    COMMON STOCK   075887109           262        5,000    X                              5000               
CO                                                                                                                             

BECKMAN COULTER INC.  COMMON STOCK   075811109           222        3,500    X                              3500               

BAKER HUGHES          COMMON STOCK   057224107           281        5,500    X                              5500               

BJ SERVICES CO.       COMMON STOCK   055482103           210        4,000    X                              4000               

PEABODY ENERGY CORP.  COMMON STOCK   704549104           494        9,500    X                              9500               

CARDINAL HEALTH INC   COMMON STOCK   14149Y108           576       10,000    X                             10000               

CATERPILLAR INC.      COMMON STOCK   149123101           677        7,100    X                              7100               

THE CHUBB CORP        COMMON STOCK   171232101           565        6,600    X                              6600               

CERNER CORP           COMMON STOCK   156782104           224        3,300    X                              3300               

COUNTRYWIDE FIN CORP  COMMON STOCK   222372104           386       10,000    X                             10000               

COMCAST CORP- CL A    COMMON STOCK   20030N101           292        9,500    X                              9500               

CHICAGO MERCANTILE    COMMON STOCK   167760107           502        1,700    X                              1700               
EXCHANGE                                                                                                                       

CAREMARK RX, INC.     COMMON STOCK   141705103           801       18,000    X                             18000               

CONOCOPHILLIPS        COMMON STOCK   20825C104           552        9,600    X                              9600               

CALPINE CORP          COMMON STOCK   131347106            34       10,000    X                             10000               

CISCO SYSTEMS INC     COMMON STOCK   17275R102           592       31,000    X                             31000               

CSX CORP.             COMMON STOCK   126408103           286        6,700    X                              6700               

COVENTRY HEALTH CARE  COMMON STOCK   222862104         1,125       15,900    X                             15900               

CVS CORPORATION       CONVERTIBLE    126650100           948       32,600    X                             32600               

CHEVRONTEXACO CORP.   COMMON STOCK   166764100           727       13,000    X                             13000               

DELL, INC.            COMMON STOCK   24702R101           533       13,500    X                             13500               

QUEST DIAGNOSTICS     COMMON STOCK   74834L100           820       15,400    X                             15400               

THE WALT DISNEY CO.   COMMON STOCK   254687106           378       15,000    X                             15000               

DOW CHEMICAL CO.      COMMON STOCK   260543103           352        7,900    X                              7900               

EBAY INC.             COMMON STOCK   278642103           456       13,800    X                             13800               

EDISON INTERNATIONAL  COMMON STOCK   281020107           247        6,100    X                              6100               

ELECTRONIC ARTS INC.  COMMON STOCK   285512109           306        5,400    X                              5400               

E*TRADE FINANCIAL     COMMON STOCK   269246104           140       10,000    X                             10000               
CORP.                                                                                                                          

FIRST DATA CORP       COMMON STOCK   319963104           299        7,450    X                              7450               

GENERAL DYNAMICS      COMMON STOCK   369550108           570        5,200    X                              5200               

GENERAL ELECTRIC CO.  COMMON STOCK   369604103         1,386       40,000    X                             40000               

GOLDMAN SACHS GROUP   COMMON STOCK   38141G104           663        6,500    X                              6500               

HALLIBURTON           COMMON STOCK   406216101           383        8,000    X                              8000               

HCA, INC.             COMMON STOCK   404119109         1,048       18,500    X                             18500               

HOME DEPOT INC        COMMON STOCK   437076102           311        8,000    X                              8000               

HEALTH MANAGEMENT     COMMON STOCK   421933102           262       10,000    X                             10000               
ASSOC., INC. - CL A                                                                                                            

HARRIS CORP           COMMON STOCK   413875105           312       10,000    X                             10000               

HUMANA, INC.          COMMON STOCK   444859102           644       16,200    X                             16200               

INTEL CORP.           COMMON STOCK   458140100           717       27,500    X                             27500               

J.C. PENNEY CO., INC  COMMON STOCK   708160106           421        8,000    X                              8000               

JOHNSON & JOHNSON     COMMON STOCK   478160104         1,417       21,800    X                             21800               

KING PHARMACUTICALS   COMMON STOCK   495582108           156       15,000    X                             15000               

KLA -TENCOR CORP.     COMMON STOCK   482480100           232        5,300    X                              5300               

THE KROGER CO         COMMON STOCK   501044101           571       30,000    X                             30000               

LABORATORY CORP       COMMON STOCK   50540R409           699       14,000    X                             14000               
OF AMERICA HOLDINGS                                                                                                            

LOCKHEED MARTIN CORP  COMMON STOCK   539830109           571        8,800    X                              8800               

LOWE'S COMPANIES      COMMON STOCK   548661107           291        5,000    X                              5000               

LUCENT TECHNOLOGIES,  COMMON STOCK   549463107            29       10,000    X                             10000               
INC.                                                                                                                           

MCDONALD'S CORP.      COMMON STOCK   580135101           222        8,000    X                              8000               

MCKESSON CORP.        COMMON STOCK   58155Q103           985       22,000    X                             22000               

MERRILL LYNCH & CO    COMMON STOCK   590188108           319        5,800    X                              5800               

McAFEE INC            COMMON STOCK   579064106           314       12,000    X                             12000               

MGM MIRAGE            COMMON STOCK   552953101           396       10,000    X                             10000               

MOHAWK INDUSTRIES,    COMMON STOCK   608190104           330        4,000    X                              4000               
INC.                                                                                                                           

MOTOROLA INC          COMMON STOCK   620076109           502       27,500    X                             27500               

MARATHON OIL CORP.    COMMON STOCK   565849106           534       10,000    X                             10000               

MICROSOFT CORP        COMMON STOCK   594918104           869       35,000    X                             35000               

NIKE INC. - CL B      COMMON STOCK   654106103           563        6,500    X                              6500               

NUCOR CORPORATION     COMMON STOCK   670346105           228        5,000    X                              5000               

ORACLE CORPORATION    COMMON STOCK   68389X105           739       56,000    X                             56000               

PEPSICO, INC.         COMMON STOCK   713448108           243        4,500    X                              4500               

PROCTER & GAMBLE      COMMON STOCK   742718109           923       17,500    X                             17500               

PULTE HOMES, INC.     COMMON STOCK   745867101         1,264       15,000    X                             15000               

PACIFICARE HEALTH     COMMON STOCK   695112102           786       11,000    X                             11000               
SYSTEMS, INC.                                                                                                                  

QUALCOMM INC.         COMMON STOCK   747525103           436       13,200    X                             13200               

ROYAL CARIBBEAN       COMMON STOCK   V7780T103           290        6,000    X                              6000               
CRUISES LTD                                                                                                                    

TRANSOCEAN INC.       COMMON STOCK   G90078109           324        6,000    X                              6000               

STARBUCKS CORP        COMMON STOCK   855244109           465        9,000    X                              9000               

SIEBEL SYSTEMS INC.   COMMON STOCK   826170102           297       33,400    X                             33400               

SEARS HOLDINGS CORP   COMMON STOCK   812350106           375        2,500    X                              2500               

SUNOCO, INC.          COMMON STOCK   86764P109         1,000        8,800    X                              8800               

SAFEWAY INC.          COMMON STOCK   786514208           791       35,000    X                             35000               

SYMANTEC CORP         COMMON STOCK   871503108           587       27,000    X                             27000               

SYSCO CORP            COMMON STOCK   871829107           398       11,000    X                             11000               

TARGET CORP           COMMON STOCK   87612E106           272        5,000    X                              5000               

TOLL BROTHERS         COMMON STOCK   889478103         1,219       12,000    X                             12000               

TRIAD HOSPITALS, INC  COMMON STOCK   89579K109           754       13,800    X                             13800               

TAIWAN SEMICONDUCTOR  COMMON STOCK   874039100           331       36,248    X                             36248               
SP ADR                                                                                                                         

TIME WARNER, INC.     COMMON STOCK   887317105           551       33,000    X                             33000               

TEXAS INSTRUMENTS     COMMON STOCK   882508104           702       25,000    X                             25000               

TYCO INTERNATIONAL    COMMON STOCK   902124106           321       11,000    X                             11000               

UNITEDHEALTH GROUP    COMMON STOCK   91324P102         1,919       36,800    X                             36800               
INC.                                                                                                                           

U.S. BANCORP          COMMON STOCK   902973304           540       18,500    X                             18500               

VALERO ENERGY CORP    COMMON STOCK   91913Y100           593        7,500    X                              7500               

WACHOVIA CORP.        COMMON STOCK   929903102           769       15,500    X                             15500               

WELLS FARGO & CO.     COMMON STOCK   949746101         1,312       21,300    X                             21300               

WYETH                 COMMON STOCK   983024100           289        6,500    X                              6500               

EXXON MOBIL CORP      COMMON STOCK   30231G102           287        5,000    X                              5000               

ZIONS                 COMMON STOCK   989701107           515        7,000    X                              7000               
BANCORPORATION                                                                                                                 

GRAND TOTAL:                                          54,939

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	7/13/05			None on these Dates
	7/12/05	1
For Period end:	6/30/05	1
				List all Filings

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Filing Submission 0000869179-05-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Monetta Financial Services Inc. – ‘13F-HR’ for 6/30/05

On: Wednesday, 7/13/05, at 5:02pm ET · Effective: 7/13/05 · For: 6/30/05 · Accession #: 869179-5-6 · File #: 28-02784

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents