Marketfield Asset Management as of Sept. 30, 2014
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Hong Kong Index Fund (EWH) | 4.8 | $505M | 25M | 20.33 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $504M | 12M | 41.71 | |
| iShares MSCI Japan Index | 4.0 | $422M | 36M | 11.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.6 | $273M | 4.0M | 68.73 | |
| Market Vectors Gold Miners ETF | 2.5 | $265M | 12M | 21.36 | |
| Facebook Inc cl a (META) | 2.4 | $257M | 3.3M | 79.04 | |
| SPDR S&P Homebuilders (XHB) | 2.4 | $256M | 8.7M | 29.59 | |
| Alcoa | 2.4 | $249M | 16M | 16.09 | |
| Citigroup (C) | 2.2 | $238M | 4.6M | 51.82 | |
| Schlumberger (SLB) | 2.1 | $225M | 2.2M | 101.69 | |
| Eagle Materials (EXP) | 2.1 | $226M | 2.2M | 101.83 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $222M | 16M | 13.88 | |
| Bank of America Corporation (BAC) | 2.1 | $219M | 13M | 17.05 | |
| Intel Corporation (INTC) | 2.1 | $218M | 6.3M | 34.82 | |
| Market Vectors Agribusiness | 2.0 | $215M | 4.1M | 52.89 | |
| Home Depot (HD) | 1.9 | $198M | 2.2M | 91.74 | |
| Baker Hughes Incorporated | 1.9 | $197M | 3.0M | 65.06 | |
| Steel Dynamics (STLD) | 1.8 | $195M | 8.6M | 22.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $193M | 1.5M | 125.32 | |
| Whirlpool Corporation (WHR) | 1.8 | $191M | 1.3M | 145.65 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $189M | 4.4M | 43.45 | |
| Discover Financial Services (DFS) | 1.8 | $189M | 2.9M | 64.39 | |
| Wells Fargo & Company (WFC) | 1.8 | $187M | 3.6M | 51.87 | |
| Nucor Corporation (NUE) | 1.8 | $185M | 3.4M | 54.28 | |
| Devon Energy Corporation (DVN) | 1.7 | $183M | 2.7M | 68.18 | |
| First Solar (FSLR) | 1.7 | $184M | 2.8M | 65.81 | |
| Amazon (AMZN) | 1.7 | $182M | 564k | 322.44 | |
| iShares Dow Jones US Home Const. (ITB) | 1.7 | $179M | 8.0M | 22.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $174M | 8.6M | 20.18 | |
| U.S. Bancorp (USB) | 1.6 | $171M | 4.1M | 41.83 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $172M | 5.0M | 34.56 | |
| Emerson Electric (EMR) | 1.6 | $168M | 2.1M | 80.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $166M | 5.1M | 32.65 | |
| Cme (CME) | 1.5 | $160M | 2.0M | 79.96 | |
| Joy Global | 1.5 | $157M | 2.9M | 54.54 | |
| Lennar Corporation (LEN) | 1.5 | $154M | 4.0M | 38.83 | |
| Cummins (CMI) | 1.4 | $150M | 1.1M | 131.98 | |
| General Electric Company | 1.4 | $147M | 5.7M | 25.62 | |
| Chesapeake Energy Corporation | 1.4 | $145M | 6.3M | 22.99 | |
| Deere & Company (DE) | 1.4 | $143M | 1.7M | 81.99 | |
| Pulte (PHM) | 1.3 | $141M | 8.0M | 17.66 | |
| Trimble Navigation (TRMB) | 1.3 | $140M | 4.6M | 30.50 | |
| Precision Castparts | 1.3 | $140M | 590k | 236.88 | |
| Sherwin-Williams Company (SHW) | 1.2 | $133M | 605k | 218.99 | |
| St. Joe Company (JOE) | 1.2 | $128M | 6.4M | 19.93 | |
| Ryland | 1.2 | $124M | 3.7M | 33.24 | |
| D.R. Horton (DHI) | 1.2 | $123M | 6.0M | 20.52 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $123M | 6.5M | 18.89 | |
| Toll Brothers (TOL) | 1.1 | $113M | 3.6M | 31.16 | |
| BHP Billiton (BHP) | 1.0 | $105M | 1.8M | 58.88 | |
| stock | 0.9 | $96M | 1.7M | 55.36 | |
| Dow Chemical Company | 0.8 | $87M | 1.7M | 52.44 | |
| Industries N shs - a - (LYB) | 0.8 | $87M | 799k | 108.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $80M | 2.2M | 37.10 | |
| Beacon Roofing Supply (BECN) | 0.7 | $71M | 2.8M | 25.48 | |
| Fireeye | 0.5 | $57M | 1.9M | 30.56 | |
| Silver Wheaton Corp | 0.5 | $55M | 2.8M | 19.93 | |
| Sony Corporation (SONY) | 0.5 | $50M | 2.8M | 18.04 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $47M | 1.0M | 45.15 | |
| Bank Of Ireland Spons | 0.3 | $32M | 2.0M | 15.83 | |
| Seventy Seven Energy | 0.1 | $12M | 516k | 23.74 |
