Marketfield Asset Management as of Sept. 30, 2015
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.6 | $1.1B | 5.6M | 191.63 | |
| Ishares Tr 20+ Yr Tr Bd Etf Put Option (TLT) | 13.7 | $344M | 2.8M | 123.54 | |
| JPMorgan Chase & Co. Put Option (JPM) | 2.7 | $68M | 1.1M | 60.97 | |
| Ishares Msci Hong Kg Etf (EWH) | 2.4 | $61M | 3.2M | 19.12 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $58M | 2.2M | 26.10 | |
| D.R. Horton (DHI) | 2.3 | $57M | 1.9M | 29.36 | |
| 3M Company (MMM) | 2.1 | $52M | 367k | 141.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $48M | 1.4M | 35.47 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $41M | 196k | 207.31 | |
| Spdr Series Trust S&p Homebuild (XHB) | 1.6 | $40M | 1.2M | 34.23 | |
| Lennar Corp Cl A (LEN) | 1.6 | $40M | 823k | 48.13 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $38M | 228k | 165.95 | |
| St. Joe Company (JOE) | 1.4 | $36M | 1.9M | 19.13 | |
| Raytheon Com New | 1.4 | $35M | 318k | 109.26 | |
| Pulte (PHM) | 1.2 | $31M | 1.6M | 18.87 | |
| JD Spon Adr Cl A (JD) | 1.2 | $31M | 1.2M | 26.06 | |
| Facebook Cl A (META) | 1.1 | $27M | 294k | 89.90 | |
| Las Vegas Sands (LVS) | 1.0 | $26M | 674k | 37.97 | |
| Qualcomm (QCOM) | 1.0 | $25M | 468k | 53.73 | |
| Rockwell Automation (ROK) | 1.0 | $25M | 244k | 101.47 | |
| Home Depot (HD) | 1.0 | $24M | 206k | 115.49 | |
| Sony Corp Adr New (SONY) | 1.0 | $24M | 973k | 24.50 | |
| Cme (CME) | 0.9 | $23M | 251k | 92.74 | |
| Whirlpool Corporation (WHR) | 0.9 | $23M | 154k | 147.18 | |
| Eagle Materials (EXP) | 0.8 | $21M | 310k | 68.42 | |
| Deere & Company (DE) | 0.8 | $21M | 284k | 74.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $20M | 139k | 144.57 | |
| Market Vectors Etf Tr Agribus Etf | 0.8 | $20M | 435k | 45.84 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.8 | $19M | 1.4M | 13.74 | |
| Ryland | 0.7 | $18M | 444k | 40.83 | |
| Newmont Mining Corporation (NEM) | 0.7 | $17M | 1.1M | 16.07 | |
| Toll Brothers (TOL) | 0.7 | $17M | 498k | 34.24 | |
| Cummins (CMI) | 0.6 | $16M | 147k | 108.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 70k | 222.78 | |
| Honeywell International (HON) | 0.6 | $14M | 148k | 94.69 | |
| Us Bancorp Del Com New (USB) | 0.5 | $14M | 334k | 41.01 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $11M | 25k | 459.59 | |
| stock | 0.5 | $11M | 206k | 55.28 | |
| Intercontinental Exchange (ICE) | 0.4 | $8.9M | 38k | 235.00 | |
| Fireeye | 0.3 | $7.3M | 228k | 31.82 | |
| Credit Suisse Ag Nassau Brh Velshs Dly Shtrm | 0.3 | $6.8M | 557k | 12.14 | |
| Blackberry (BB) | 0.3 | $6.7M | 1.1M | 6.13 |
