Marketfield Asset Management as of June 30, 2015
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 9.8 | $280M | 5.6M | 49.79 | |
Ishares Tr China Lg-cap Etf (FXI) | 8.7 | $247M | 5.4M | 46.10 | |
BlackRock Put Option (BLK) | 6.0 | $171M | 495k | 345.98 | |
Ishares Msci Japan Etf | 5.7 | $164M | 13M | 12.81 | |
Market Vectors Etf Tr Gold Miner Etf | 5.0 | $142M | 8.0M | 17.76 | |
Ishares Msci Hong Kg Etf (EWH) | 4.5 | $130M | 5.8M | 22.56 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $110M | 2.8M | 39.62 | |
American Express Company Put Option (AXP) | 3.1 | $87M | 1.1M | 77.73 | |
Facebook Cl A (META) | 2.3 | $66M | 770k | 85.77 | |
Las Vegas Sands (LVS) | 2.3 | $64M | 1.2M | 52.57 | |
Spdr Series Trust S&p Homebuild (XHB) | 2.0 | $58M | 1.6M | 36.62 | |
Lennar Corp Cl A (LEN) | 2.0 | $58M | 1.1M | 51.04 | |
Rockwell Automation (ROK) | 1.9 | $55M | 442k | 124.67 | |
Lockheed Martin Corporation (LMT) | 1.9 | $53M | 287k | 185.90 | |
Qualcomm (QCOM) | 1.8 | $53M | 842k | 62.63 | |
Northrop Grumman Corporation (NOC) | 1.8 | $53M | 332k | 158.63 | |
Ishares Us Home Cons Etf (ITB) | 1.8 | $51M | 1.8M | 27.45 | |
Sony Corp Adr New (SONY) | 1.8 | $51M | 1.8M | 28.39 | |
Deere & Company (DE) | 1.7 | $49M | 508k | 97.05 | |
Whirlpool Corporation (WHR) | 1.7 | $49M | 283k | 173.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $46M | 368k | 124.86 | |
Vale S A Adr (VALE) | 1.6 | $46M | 7.8M | 5.89 | |
D.R. Horton (DHI) | 1.6 | $46M | 1.7M | 27.36 | |
Pulte (PHM) | 1.6 | $46M | 2.3M | 20.15 | |
Newmont Mining Corporation (NEM) | 1.6 | $46M | 1.9M | 23.36 | |
St. Joe Company (JOE) | 1.5 | $44M | 2.8M | 15.53 | |
Market Vectors Etf Tr Agribus Etf | 1.5 | $43M | 786k | 55.11 | |
Eagle Materials (EXP) | 1.5 | $43M | 563k | 76.33 | |
Cme (CME) | 1.5 | $43M | 460k | 93.06 | |
Home Depot (HD) | 1.5 | $42M | 374k | 111.13 | |
Citigroup Com New (C) | 1.3 | $38M | 681k | 55.24 | |
Sherwin-Williams Company (SHW) | 1.2 | $35M | 128k | 275.02 | |
Cummins (CMI) | 1.2 | $35M | 267k | 131.14 | |
Costco Wholesale Corporation (COST) | 1.2 | $34M | 251k | 135.06 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 1.1 | $31M | 2.8M | 10.95 | |
Wells Fargo & Company (WFC) | 1.0 | $29M | 516k | 56.24 | |
Ryland | 1.0 | $28M | 594k | 46.35 | |
Honeywell International (HON) | 0.9 | $27M | 263k | 101.97 | |
Us Bancorp Del Com New (USB) | 0.9 | $26M | 593k | 43.40 | |
Toll Brothers (TOL) | 0.9 | $25M | 666k | 38.19 | |
United Technologies Corporation | 0.9 | $25M | 224k | 110.93 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $22M | 45k | 484.49 | |
Blackberry (BB) | 0.7 | $21M | 2.5M | 8.18 | |
stock | 0.6 | $19M | 267k | 69.62 | |
Intercontinental Exchange (ICE) | 0.5 | $15M | 67k | 223.60 | |
Fireeye | 0.5 | $14M | 292k | 48.91 |