Marketfield Asset Management as of Sept. 30, 2016
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.9 | $124M | 1.0M | 123.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.7 | $86M | 2.3M | 37.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.7 | $42M | 720k | 58.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 4.8 | $35M | 726k | 48.48 | |
| SPDR KBW Regional Banking (KRE) | 3.3 | $25M | 580k | 42.27 | |
| iShares MSCI Taiwan Index | 3.1 | $23M | 1.4M | 15.70 | |
| iShares Dow Jones US Home Const. (ITB) | 2.6 | $19M | 687k | 27.55 | |
| D.R. Horton (DHI) | 2.5 | $18M | 598k | 30.20 | |
| 3M Company (MMM) | 2.4 | $18M | 101k | 176.23 | |
| Silver Wheaton Corp | 2.1 | $15M | 568k | 27.03 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 99k | 152.51 | |
| Cme (CME) | 1.9 | $14M | 136k | 104.52 | |
| Ross Stores (ROST) | 1.9 | $14M | 217k | 64.30 | |
| Intuitive Surgical (ISRG) | 1.9 | $14M | 19k | 724.83 | |
| Pulte (PHM) | 1.8 | $13M | 655k | 20.04 | |
| Norfolk Southern (NSC) | 1.7 | $13M | 132k | 97.06 | |
| BHP Billiton (BHP) | 1.7 | $13M | 365k | 34.65 | |
| Raytheon Company | 1.6 | $12M | 89k | 136.12 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $12M | 356k | 33.94 | |
| Facebook Inc cl a (META) | 1.6 | $12M | 91k | 128.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 198k | 57.60 | |
| Lennar Corporation (LEN) | 1.4 | $11M | 252k | 42.34 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $10M | 384k | 26.90 | |
| Masco Corporation (MAS) | 1.4 | $10M | 301k | 34.31 | |
| Intel Corporation (INTC) | 1.3 | $9.8M | 259k | 37.75 | |
| Fortune Brands (FBIN) | 1.3 | $9.8M | 169k | 58.10 | |
| Sony Corporation (SONY) | 1.3 | $9.7M | 293k | 33.21 | |
| Steel Dynamics (STLD) | 1.3 | $9.6M | 383k | 24.99 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $9.2M | 43k | 213.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.9M | 37k | 239.72 | |
| AK Steel Holding Corporation | 1.2 | $8.6M | 1.8M | 4.83 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.6M | 31k | 276.66 | |
| Honeywell International (HON) | 1.1 | $8.5M | 73k | 116.59 | |
| Southern Copper Corporation (SCCO) | 1.1 | $8.1M | 307k | 26.30 | |
| Weyerhaeuser Company (WY) | 1.1 | $8.0M | 251k | 31.94 | |
| Rockwell Automation (ROK) | 1.1 | $8.0M | 65k | 122.34 | |
| Schlumberger (SLB) | 1.1 | $8.0M | 101k | 78.63 | |
| St. Joe Company (JOE) | 1.1 | $7.9M | 431k | 18.38 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $7.5M | 224k | 33.73 | |
| Range Resources (RRC) | 1.0 | $7.4M | 192k | 38.75 | |
| General Electric Company | 1.0 | $7.1M | 241k | 29.62 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $5.1M | 312k | 16.32 | |
| stock | 0.5 | $3.8M | 64k | 58.68 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.5 | $3.3M | 134k | 24.58 |
