Marketfield Asset Management as of Dec. 31, 2015
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 28.3 | $287M | 2.6M | 111.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 5.1 | $52M | 2.6M | 19.82 | |
| D.R. Horton (DHI) | 5.0 | $51M | 1.6M | 32.04 | |
| iShares Dow Jones US Home Const. (ITB) | 4.9 | $50M | 1.8M | 27.09 | |
| 3M Company (MMM) | 4.5 | $46M | 302k | 150.57 | |
| Costco Wholesale Corporation (COST) | 4.2 | $43M | 266k | 161.49 | |
| Raytheon Company | 3.9 | $40M | 318k | 124.59 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $35M | 187k | 188.74 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $35M | 161k | 217.13 | |
| Lennar Corporation (LEN) | 3.3 | $33M | 677k | 48.88 | |
| SPDR S&P Homebuilders (XHB) | 3.2 | $33M | 951k | 34.16 | |
| Pulte (PHM) | 3.1 | $31M | 1.8M | 17.83 | |
| Jd (JD) | 3.1 | $31M | 967k | 32.26 | |
| St. Joe Company (JOE) | 2.7 | $27M | 1.5M | 18.52 | |
| Facebook Inc cl a (META) | 2.5 | $25M | 242k | 104.63 | |
| Home Depot (HD) | 2.2 | $22M | 169k | 132.33 | |
| Sony Corporation (SONY) | 1.9 | $20M | 800k | 24.63 | |
| Deere & Company (DE) | 1.9 | $19M | 247k | 76.35 | |
| Cme (CME) | 1.9 | $19M | 207k | 90.62 | |
| Newmont Mining Corporation (NEM) | 1.6 | $16M | 882k | 17.97 | |
| Market Vectors Gold Miners ETF | 1.6 | $16M | 1.2M | 13.74 | |
| Sherwin-Williams Company (SHW) | 1.5 | $15M | 58k | 259.34 | |
| Calatlantic | 1.4 | $14M | 372k | 37.93 | |
| Toll Brothers (TOL) | 1.4 | $14M | 409k | 33.33 | |
| Honeywell International (HON) | 1.2 | $13M | 122k | 103.63 | |
| Intuitive Surgical (ISRG) | 1.1 | $11M | 20k | 545.26 | |
| stock | 1.0 | $9.9M | 169k | 58.88 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.0M | 31k | 256.16 |
