Marketfield Asset Management as of Dec. 31, 2014
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.1 | $348M | 14M | 24.73 | |
| Ishares Msci Japan Etf | 4.4 | $254M | 23M | 11.24 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.4 | $249M | 6.0M | 41.62 | |
| Spdr Series Trust S&p Homebuild (XHB) | 3.6 | $206M | 6.0M | 34.12 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $175M | 906k | 192.57 | |
| Citigroup Com New (C) | 3.0 | $172M | 3.2M | 54.11 | |
| Facebook Cl A (META) | 2.9 | $167M | 2.1M | 78.02 | |
| Whirlpool Corporation (WHR) | 2.9 | $167M | 861k | 193.75 | |
| Bank of America Corporation (BAC) | 2.9 | $166M | 9.3M | 17.89 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $156M | 1.1M | 147.39 | |
| Home Depot (HD) | 2.7 | $152M | 1.4M | 104.97 | |
| Intel Corporation (INTC) | 2.6 | $149M | 4.1M | 36.29 | |
| Costco Wholesale Corporation (COST) | 2.5 | $142M | 1.0M | 141.75 | |
| Ishares Us Home Cons Etf (ITB) | 2.5 | $141M | 5.4M | 25.88 | |
| Wells Fargo & Company (WFC) | 2.3 | $133M | 2.4M | 54.82 | |
| Discover Financial Services (DFS) | 2.2 | $127M | 1.9M | 65.49 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.2 | $126M | 5.6M | 22.38 | |
| Us Bancorp Del Com New (USB) | 2.1 | $123M | 2.7M | 44.95 | |
| Priceline Grp Com New | 2.1 | $122M | 107k | 1140.21 | |
| Lennar Corp Cl A (LEN) | 2.1 | $120M | 2.7M | 44.81 | |
| Pulte (PHM) | 2.0 | $114M | 5.3M | 21.46 | |
| Cme (CME) | 2.0 | $113M | 1.3M | 88.65 | |
| Eagle Materials (EXP) | 1.9 | $111M | 1.5M | 76.03 | |
| Cummins (CMI) | 1.8 | $104M | 718k | 144.17 | |
| Sherwin-Williams Company (SHW) | 1.8 | $103M | 390k | 263.04 | |
| D.R. Horton (DHI) | 1.7 | $99M | 3.9M | 25.29 | |
| Deere & Company (DE) | 1.7 | $97M | 1.1M | 88.47 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $94M | 178k | 528.94 | |
| EMC Corporation | 1.6 | $94M | 3.2M | 29.74 | |
| Amazon (AMZN) | 1.6 | $90M | 289k | 310.35 | |
| Blackberry (BB) | 1.5 | $88M | 8.0M | 10.98 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.5 | $85M | 7.6M | 11.24 | |
| Honeywell International (HON) | 1.5 | $84M | 835k | 99.92 | |
| First Solar (FSLR) | 1.4 | $82M | 1.8M | 44.60 | |
| United Technologies Corporation | 1.4 | $82M | 711k | 115.00 | |
| St. Joe Company (JOE) | 1.4 | $81M | 4.4M | 18.39 | |
| Market Vectors Etf Tr Agribus Etf | 1.4 | $80M | 1.5M | 52.53 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.4 | $79M | 4.3M | 18.38 | |
| Hess (HES) | 1.4 | $78M | 1.1M | 73.82 | |
| Trimble Navigation (TRMB) | 1.3 | $75M | 2.8M | 26.54 | |
| Sony Corp Adr New (SONY) | 1.1 | $65M | 3.2M | 20.47 | |
| stock | 1.1 | $60M | 1.0M | 58.95 | |
| Ryland | 0.9 | $54M | 1.4M | 38.56 | |
| Toll Brothers (TOL) | 0.9 | $54M | 1.6M | 34.27 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $52M | 1.5M | 35.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $48M | 904k | 53.47 | |
| Beacon Roofing Supply (BECN) | 0.8 | $43M | 1.6M | 27.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.6 | $33M | 161k | 204.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $32M | 145k | 219.29 | |
| Fireeye | 0.5 | $29M | 908k | 31.58 | |
| Ireland Bk Spnsrd Adr New | 0.4 | $22M | 1.4M | 15.22 | |
| Google Cl A Put Option | 0.0 | $1.5M | 8.8k | 170.03 |
