Marketfield Asset Management as of June 30, 2016
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.2 | $1.4B | 6.4M | 209.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.3 | $166M | 4.8M | 34.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.1 | $48M | 926k | 52.07 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.1 | $47M | 933k | 50.37 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $34M | 894k | 38.40 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $29M | 1.1M | 27.65 | |
| D.R. Horton (DHI) | 1.3 | $29M | 921k | 31.48 | |
| 3M Company (MMM) | 1.2 | $27M | 156k | 175.12 | |
| iShares MSCI Taiwan Index | 1.1 | $26M | 1.9M | 14.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 153k | 157.04 | |
| Cme (CME) | 0.9 | $20M | 209k | 97.40 | |
| Pulte (PHM) | 0.9 | $20M | 1.0M | 19.49 | |
| Intuitive Surgical (ISRG) | 0.8 | $20M | 30k | 661.42 | |
| Ross Stores (ROST) | 0.8 | $19M | 334k | 56.69 | |
| General Electric Company | 0.8 | $19M | 592k | 31.48 | |
| Raytheon Company | 0.8 | $19M | 136k | 135.95 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $18M | 548k | 33.54 | |
| Lennar Corporation (LEN) | 0.8 | $18M | 389k | 46.10 | |
| Silver Wheaton Corp | 0.8 | $18M | 758k | 23.53 | |
| Norfolk Southern (NSC) | 0.8 | $17M | 203k | 85.13 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 139k | 114.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 305k | 51.17 | |
| Fortune Brands (FBIN) | 0.7 | $15M | 260k | 57.97 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $15M | 67k | 222.27 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $15M | 591k | 24.72 | |
| Masco Corporation (MAS) | 0.6 | $14M | 463k | 30.94 | |
| Steel Dynamics (STLD) | 0.6 | $14M | 588k | 24.50 | |
| Sherwin-Williams Company (SHW) | 0.6 | $14M | 48k | 293.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $14M | 56k | 248.17 | |
| TJX Companies (TJX) | 0.6 | $14M | 176k | 77.23 | |
| BHP Billiton (BHP) | 0.6 | $13M | 469k | 28.56 | |
| Sony Corporation (SONY) | 0.6 | $13M | 454k | 29.35 | |
| Honeywell International (HON) | 0.6 | $13M | 113k | 116.32 | |
| Intel Corporation (INTC) | 0.6 | $13M | 399k | 32.80 | |
| Range Resources (RRC) | 0.6 | $13M | 296k | 43.14 | |
| AK Steel Holding Corporation | 0.6 | $13M | 2.8M | 4.66 | |
| Southern Copper Corporation (SCCO) | 0.6 | $13M | 472k | 26.98 | |
| Schlumberger (SLB) | 0.5 | $12M | 156k | 79.08 | |
| St. Joe Company (JOE) | 0.5 | $12M | 659k | 17.72 | |
| Weyerhaeuser Company (WY) | 0.5 | $12M | 386k | 29.77 | |
| Rockwell Automation (ROK) | 0.5 | $11M | 99k | 114.83 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $11M | 681k | 16.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $8.5M | 281k | 30.17 | |
| stock | 0.2 | $5.3M | 98k | 54.19 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $4.1M | 171k | 23.76 |
