Marketfield Asset Management LLC

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$2.86 Billion is the total value of Marketfield Asset Management LLC's 94 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.1% .

All

			Value		Shares		↓ Weighting
TBT	New	PROSHARES TRcall	$279,491,000	–	5,613,400	+100.0%	9.78%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$247,397,000	-0.6%	5,366,523	-4.2%	8.66%	+17.5%
BLK	New	BLACKROCK INCput	$171,123,000	–	494,600	+100.0%	5.99%	–
EWJ	Sell	ISHARESmsci japan etf	$164,034,000	-2.1%	12,805,231	-4.2%	5.74%	+15.7%
EWH	Sell	ISHARESmsci hong kg etf	$129,755,000	-1.4%	5,751,527	-4.2%	4.54%	+16.5%
EEM	New	ISHARES TRmsci emg mkt etf	$110,419,000	–	2,786,950	+100.0%	3.86%	–
GDX	New	MARKET VECTORS ETF TRcall	$97,520,000	–	5,491,000	+100.0%	3.41%	–
AXP	New	AMERICAN EXPRESS COput	$87,319,000	–	1,123,500	+100.0%	3.06%	–
FB	Sell	FACEBOOK INCcl a	$65,997,000	-47.7%	769,505	-49.9%	2.31%	-38.2%
LVS	New	LAS VEGAS SANDS CORP	$64,414,000	–	1,225,304	+100.0%	2.25%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$58,100,000	-50.3%	1,586,580	-49.9%	2.03%	-41.2%
LEN	Sell	LENNAR CORPcl a	$57,903,000	-36.4%	1,134,474	-35.4%	2.03%	-24.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$55,117,000	+3.4%	442,208	-3.7%	1.93%	+22.2%
LMT	Sell	LOCKHEED MARTIN CORP	$53,291,000	-54.2%	286,661	-50.0%	1.86%	-45.9%
QCOM	New	QUALCOMM INC	$52,702,000	–	841,474	+100.0%	1.84%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$52,581,000	-50.7%	331,469	-50.0%	1.84%	-41.8%
ITB	Sell	ISHARESus home cons etf	$50,747,000	-36.9%	1,848,709	-35.1%	1.78%	-25.4%
SONY	Sell	SONY CORPadr new	$50,548,000	+0.5%	1,780,484	-5.2%	1.77%	+18.7%
DE	Sell	DEERE & CO	$49,337,000	-18.6%	508,371	-26.4%	1.73%	-3.7%
WHR	Sell	WHIRLPOOL CORP	$48,998,000	-57.1%	283,143	-50.0%	1.72%	-49.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$45,985,000	-87.2%	368,288	-87.2%	1.61%	-84.9%
VALE	New	VALE S Aadr	$45,950,000	–	7,801,304	+100.0%	1.61%	–
DHI	Sell	D R HORTON INC	$45,865,000	-37.6%	1,676,356	-35.1%	1.60%	-26.3%
PHM	Sell	PULTE GROUP INC	$45,795,000	-41.1%	2,272,686	-35.1%	1.60%	-30.4%
NEM	New	NEWMONT MINING CORP	$45,514,000	–	1,948,355	+100.0%	1.59%	–
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$44,860,000	-48.8%	2,525,851	-47.4%	1.57%	-39.5%
JOE	Sell	ST JOE CO	$43,476,000	-26.7%	2,799,493	-12.4%	1.52%	-13.4%
MOO	Buy	MARKET VECTORS ETF TRagribus etf	$43,317,000	+4.8%	785,862	+2.0%	1.52%	+24.0%
EXP	Sell	EAGLE MATERIALS INC	$42,974,000	-33.0%	563,017	-26.6%	1.50%	-20.8%
CME	Sell	CME GROUP INC	$42,786,000	-29.4%	459,766	-28.1%	1.50%	-16.6%
HD	Sell	HOME DEPOT INC	$41,584,000	-50.4%	374,190	-49.3%	1.46%	-41.4%
C	Sell	CITIGROUP INC	$37,636,000	-46.1%	681,322	-49.8%	1.32%	-36.3%
SHW	Sell	SHERWIN WILLIAMS CO	$35,231,000	-51.6%	128,105	-50.0%	1.23%	-42.8%
CMI	Sell	CUMMINS INC	$35,058,000	-29.8%	267,238	-25.8%	1.23%	-17.0%
COST	Sell	COSTCO WHSL CORP NEW	$33,862,000	-55.4%	250,713	-50.0%	1.18%	-47.3%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$31,140,000	-12.7%	2,843,762	-11.8%	1.09%	+3.2%
WFC	Sell	WELLS FARGO & CO NEW	$29,025,000	-48.1%	516,088	-49.8%	1.02%	-38.7%
RYL	Sell	RYLAND GROUP INC	$27,551,000	-38.2%	594,161	-35.1%	0.96%	-27.0%
HON	Sell	HONEYWELL INTL INC	$26,820,000	-51.1%	263,015	-50.0%	0.94%	-42.2%
USB	Sell	US BANCORP DEL	$25,718,000	-50.2%	592,592	-49.9%	0.90%	-41.1%
TOL	Sell	TOLL BROTHERS INC	$25,419,000	-37.0%	665,573	-35.1%	0.89%	-25.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$24,844,000	-52.7%	223,954	-50.0%	0.87%	-44.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$21,787,000	-52.1%	44,969	-50.0%	0.76%	-43.4%
BB	Sell	BLACKBERRY LTD	$20,563,000	-54.1%	2,513,814	-49.9%	0.72%	-45.8%
SPLK	Sell	SPLUNK INC	$18,561,000	-39.5%	266,596	-48.5%	0.65%	-28.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$14,988,000	-52.1%	67,028	-50.0%	0.52%	-43.3%
FEYE	Sell	FIREEYE INC	$14,302,000	-22.2%	292,416	-37.5%	0.50%	-7.9%
AAPL	Exit	APPLE INCput	$0	–	-5,500	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-55,206	-100.0%	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-453,951	-100.0%	-0.77%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-944,199	-100.0%	-0.90%	–
INTC	Exit	INTEL CORP	$0	–	-2,055,698	-100.0%	-1.90%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-4,385,556	-100.0%	-3.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

NEW YORK LIFE INVESTMENT MANAGEMENT LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Mark Klein — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
D R HORTON INC	42	Q3 2023	5.1%
COSTCO WHSL CORP NEW	42	Q3 2023	5.8%
SHERWIN WILLIAMS CO	42	Q3 2023	3.6%
ST JOE CO	42	Q3 2023	2.8%
LENNAR CORP	39	Q3 2023	3.4%
INTEL CORP	35	Q4 2022	2.6%
PULTE GROUP INC	34	Q3 2021	4.0%
SPDR SER TR	34	Q3 2021	3.7%
ROCKWELL AUTOMATION INC	34	Q3 2023	3.1%
INTUITIVE SURGICAL INC	32	Q3 2023	5.2%

View Marketfield Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Marketfield Asset Management LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alpha Natural Resources, Inc.^{Sold out}	February 17, 2015	0	0.0%
BEACON ROOFING SUPPLY INC	February 17, 2015	1,555,251	3.2%
EAGLE MATERIALS INC	February 17, 2015	1,460,760	2.9%
ST JOE CO	February 17, 2015	4,379,529	4.7%
Walter Energy, Inc.^{Sold out}	February 17, 2015	0	0.0%
RYLAND GROUP INC	December 10, 2014	1,899,632	4.1%

View Marketfield Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-01-19
13F-HR	2022-10-28
13F-HR	2022-07-22
13F-HR	2022-04-21
13F-HR	2022-01-19
13F-HR	2021-10-14

View Marketfield Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Marketfield Asset Management LLC's holdings

Marketfield Asset Management LLC - Q2 2015 holdings