Marketfield Asset Management as of June 30, 2014
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Japan Etf | 6.4 | $805M | 67M | 12.04 | |
| Alcoa | 3.0 | $382M | 26M | 14.98 | |
| Facebook Cl A (META) | 2.8 | $347M | 5.1M | 67.81 | |
| Spdr Series Trust S&p Homebuild (XHB) | 2.7 | $346M | 11M | 32.75 | |
| Schlumberger (SLB) | 2.6 | $324M | 2.7M | 118.21 | |
| Ishares Msci Mex Cap Etf (EWW) | 2.3 | $293M | 4.3M | 67.81 | |
| Bhp Billiton Sponsored Adr (BHP) | 2.2 | $283M | 4.1M | 69.02 | |
| Baker Hughes Incorporated | 2.2 | $282M | 3.8M | 74.71 | |
| Market Vectors Etf Tr Agribus Etf | 2.1 | $268M | 4.9M | 55.01 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.1 | $268M | 18M | 14.61 | |
| Devon Energy Corporation (DVN) | 2.1 | $267M | 3.3M | 79.84 | |
| EOG Resources (EOG) | 2.1 | $264M | 2.2M | 117.67 | |
| Eagle Materials (EXP) | 2.0 | $257M | 2.7M | 95.25 | |
| Ishares Us Home Cons Etf (ITB) | 1.9 | $246M | 9.9M | 24.80 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.9 | $242M | 9.1M | 26.45 | |
| Intel Corporation (INTC) | 1.9 | $242M | 7.8M | 31.04 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $234M | 6.2M | 37.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $232M | 4.4M | 52.82 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.8 | $232M | 11M | 21.77 | |
| D.R. Horton (DHI) | 1.8 | $231M | 9.3M | 24.80 | |
| Chesapeake Energy Corporation | 1.8 | $231M | 7.8M | 29.47 | |
| Discover Financial Services (DFS) | 1.8 | $229M | 3.7M | 62.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $228M | 6.1M | 37.16 | |
| Joy Global | 1.8 | $223M | 3.6M | 62.00 | |
| Emerson Electric (EMR) | 1.8 | $222M | 2.5M | 87.27 | |
| Costco Wholesale Corporation (COST) | 1.8 | $222M | 1.9M | 115.22 | |
| Cummins (CMI) | 1.8 | $221M | 1.4M | 155.04 | |
| Home Depot (HD) | 1.7 | $219M | 2.7M | 81.52 | |
| Lennar Corp Cl A (LEN) | 1.7 | $218M | 5.2M | 42.24 | |
| Us Bancorp Del Com New (USB) | 1.7 | $218M | 5.0M | 43.57 | |
| Trimble Navigation (TRMB) | 1.7 | $215M | 5.7M | 37.40 | |
| Nucor Corporation (NUE) | 1.7 | $211M | 4.3M | 49.57 | |
| Citigroup Com New (C) | 1.7 | $210M | 4.4M | 47.35 | |
| Pulte (PHM) | 1.7 | $209M | 10M | 20.32 | |
| Toll Brothers (TOL) | 1.7 | $209M | 5.6M | 37.01 | |
| 3M Company (MMM) | 1.6 | $207M | 1.4M | 144.17 | |
| Vale S A Adr (VALE) | 1.6 | $206M | 15M | 13.56 | |
| Mohawk Industries (MHK) | 1.6 | $206M | 1.5M | 139.29 | |
| St. Joe Company (JOE) | 1.6 | $203M | 7.9M | 25.75 | |
| Deere & Company (DE) | 1.6 | $199M | 2.2M | 90.56 | |
| Steel Dynamics (STLD) | 1.6 | $196M | 11M | 18.28 | |
| General Electric Company | 1.5 | $191M | 7.2M | 26.37 | |
| Precision Castparts | 1.5 | $189M | 746k | 253.63 | |
| Teck Resources CL B (TECK) | 1.5 | $188M | 8.0M | 23.48 | |
| Ryland | 1.5 | $188M | 4.7M | 39.88 | |
| Cme (CME) | 1.4 | $180M | 2.5M | 71.17 | |
| Silver Wheaton Corp | 1.3 | $167M | 6.3M | 26.45 | |
| Sherwin-Williams Company (SHW) | 1.3 | $159M | 768k | 207.20 | |
| stock | 1.3 | $159M | 2.9M | 55.50 | |
| Fireeye | 1.2 | $152M | 3.7M | 40.91 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $130M | 2.8M | 45.99 | |
| Beacon Roofing Supply (BECN) | 0.9 | $120M | 3.6M | 33.15 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $113M | 1.8M | 64.09 | |
| Alpha Natural Resources | 0.3 | $44M | 12M | 3.80 | |
| Ireland Bk Spnsrd Adr New | 0.2 | $30M | 2.1M | 13.96 | |
| Walter Energy | 0.2 | $28M | 5.1M | 5.45 | |
| Ishares Russell 2000 Etf Call Option (IWM) | 0.1 | $18M | 80k | 223.00 |
