Marketfield Asset Management as of March 31, 2015
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 10.6 | $359M | 2.9M | 124.37 | |
Ishares Tr China Lg-cap Etf (FXI) | 7.4 | $249M | 5.6M | 44.40 | |
Ishares Msci Japan Etf | 5.0 | $168M | 13M | 12.53 | |
Ishares Msci Hong Kg Etf (EWH) | 3.9 | $132M | 6.0M | 21.93 | |
Facebook Cl A (META) | 3.7 | $126M | 1.5M | 82.22 | |
Spdr Series Trust S&p Homebuild (XHB) | 3.5 | $117M | 3.2M | 36.86 | |
Lockheed Martin Corporation (LMT) | 3.4 | $116M | 573k | 202.96 | |
Whirlpool Corporation (WHR) | 3.4 | $114M | 566k | 202.06 | |
Northrop Grumman Corporation (NOC) | 3.2 | $107M | 663k | 160.96 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.0 | $103M | 4.4M | 23.48 | |
Lennar Corp Cl A (LEN) | 2.7 | $91M | 1.8M | 51.81 | |
Market Vectors Etf Tr Gold Miner Etf | 2.6 | $88M | 4.8M | 18.24 | |
Home Depot (HD) | 2.5 | $84M | 739k | 113.61 | |
Ishares Us Home Cons Etf (ITB) | 2.4 | $80M | 2.8M | 28.23 | |
Pulte (PHM) | 2.3 | $78M | 3.5M | 22.23 | |
Costco Wholesale Corporation (COST) | 2.2 | $76M | 502k | 151.50 | |
D.R. Horton (DHI) | 2.2 | $74M | 2.6M | 28.48 | |
Sherwin-Williams Company (SHW) | 2.2 | $73M | 256k | 284.50 | |
Citigroup Com New (C) | 2.1 | $70M | 1.4M | 51.52 | |
Intel Corporation (INTC) | 1.9 | $64M | 2.1M | 31.27 | |
Eagle Materials (EXP) | 1.9 | $64M | 767k | 83.56 | |
Cme (CME) | 1.8 | $61M | 640k | 94.71 | |
Deere & Company (DE) | 1.8 | $61M | 691k | 87.69 | |
St. Joe Company (JOE) | 1.8 | $59M | 3.2M | 18.56 | |
Wells Fargo & Company (WFC) | 1.7 | $56M | 1.0M | 54.40 | |
Honeywell International (HON) | 1.6 | $55M | 526k | 104.31 | |
Rockwell Automation (ROK) | 1.6 | $53M | 459k | 115.99 | |
United Technologies Corporation | 1.6 | $53M | 448k | 117.20 | |
Us Bancorp Del Com New (USB) | 1.5 | $52M | 1.2M | 43.67 | |
Sony Corp Adr New (SONY) | 1.5 | $50M | 1.9M | 26.78 | |
Cummins (CMI) | 1.5 | $50M | 360k | 138.64 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $46M | 90k | 505.02 | |
Blackberry (BB) | 1.3 | $45M | 5.0M | 8.93 | |
Ryland | 1.3 | $45M | 915k | 48.74 | |
Market Vectors Etf Tr Agribus Etf | 1.2 | $41M | 771k | 53.60 | |
Toll Brothers (TOL) | 1.2 | $40M | 1.0M | 39.34 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.1 | $36M | 3.2M | 11.06 | |
Intercontinental Exchange (ICE) | 0.9 | $31M | 134k | 233.27 | |
stock | 0.9 | $31M | 518k | 59.20 | |
Potash Corp. Of Saskatchewan I | 0.9 | $31M | 944k | 32.25 | |
Texas Instruments Incorporated (TXN) | 0.8 | $26M | 454k | 57.19 | |
Fireeye | 0.5 | $18M | 468k | 39.25 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.2 | $6.8M | 55k | 123.00 | |
Apple Put Option (AAPL) | 0.0 | $550k | 5.5k | 100.00 |