Marketfield Asset Management as of June 30, 2017
Portfolio Holdings for Marketfield Asset Management
Marketfield Asset Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 11.5 | $43M | 1.0M | 41.39 | |
iShares MSCI South Korea Index Fund (EWY) | 7.4 | $28M | 406k | 67.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 5.9 | $22M | 408k | 53.94 | |
SPDR KBW Regional Banking (KRE) | 4.8 | $18M | 327k | 54.95 | |
Ishares Inc etp (EWT) | 4.6 | $17M | 479k | 35.76 | |
iShares Dow Jones US Home Const. (ITB) | 3.5 | $13M | 385k | 33.94 | |
3M Company (MMM) | 3.2 | $12M | 57k | 208.19 | |
D.R. Horton (DHI) | 3.1 | $12M | 335k | 34.57 | |
Intuitive Surgical (ISRG) | 2.6 | $9.8M | 11k | 935.33 | |
Pulte (PHM) | 2.4 | $9.0M | 368k | 24.53 | |
Norfolk Southern (NSC) | 2.4 | $9.0M | 74k | 121.70 | |
Costco Wholesale Corporation (COST) | 2.4 | $8.9M | 56k | 159.93 | |
Raytheon Company | 2.2 | $8.1M | 50k | 161.47 | |
Microsoft Corporation (MSFT) | 2.1 | $7.7M | 111k | 68.93 | |
SPDR S&P Homebuilders (XHB) | 2.1 | $7.7M | 199k | 38.53 | |
Facebook Inc cl a (META) | 2.1 | $7.7M | 51k | 150.98 | |
Lennar Corporation (LEN) | 2.0 | $7.5M | 142k | 53.32 | |
Wal-Mart Stores (WMT) | 2.0 | $7.5M | 99k | 75.68 | |
BHP Billiton (BHP) | 2.0 | $7.3M | 205k | 35.59 | |
iShares MSCI Brazil Index (EWZ) | 1.9 | $7.2M | 211k | 34.14 | |
Sociedad Quimica y Minera (SQM) | 1.9 | $7.1M | 215k | 33.02 | |
Ross Stores (ROST) | 1.9 | $7.0M | 122k | 57.73 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $6.8M | 213k | 31.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.8 | $6.6M | 301k | 22.08 | |
Sony Corporation (SONY) | 1.7 | $6.3M | 164k | 38.19 | |
Northrop Grumman Corporation (NOC) | 1.7 | $6.1M | 24k | 256.69 | |
Southern Copper Corporation (SCCO) | 1.6 | $6.0M | 172k | 34.63 | |
Rockwell Automation (ROK) | 1.6 | $5.9M | 37k | 161.97 | |
Lockheed Martin Corporation (LMT) | 1.6 | $5.8M | 21k | 277.60 | |
Banco Itau Holding Financeira (ITUB) | 1.5 | $5.6M | 504k | 11.05 | |
Honeywell International (HON) | 1.5 | $5.4M | 41k | 133.30 | |
Sherwin-Williams Company (SHW) | 1.3 | $4.9M | 14k | 350.96 | |
Intel Corporation (INTC) | 1.3 | $4.9M | 145k | 33.74 | |
Steel Dynamics (STLD) | 1.3 | $4.7M | 131k | 35.81 | |
AK Steel Holding Corporation | 1.3 | $4.7M | 712k | 6.57 | |
St. Joe Company (JOE) | 1.2 | $4.5M | 242k | 18.75 | |
Masco Corporation (MAS) | 1.2 | $4.3M | 113k | 38.21 | |
Fortune Brands (FBIN) | 1.1 | $4.1M | 64k | 65.24 | |
Schlumberger (SLB) | 1.0 | $3.7M | 57k | 65.84 | |
Potash Corp. Of Saskatchewan I | 0.8 | $2.9M | 175k | 16.30 | |
stock (SPLK) | 0.6 | $2.0M | 36k | 56.88 |