$2.28 Billion is the total value of Marketfield Asset Management LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,350,967,000 | – | 6,449,300 | +100.0% | 59.18% | – |
| EEM | New | ISHARES TRcall | $166,089,000 | – | 4,833,800 | +100.0% | 7.28% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $34,340,000 | – | 894,260 | +100.0% | 1.50% | – |
| EWT | New | ISHARESmsci taiwan etf | $26,092,000 | – | 1,857,099 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $18,619,000 | – | 591,471 | +100.0% | 0.82% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,305,000 | – | 203,282 | +100.0% | 0.76% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,596,000 | – | 590,452 | +100.0% | 0.64% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $13,397,000 | – | 469,088 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $13,084,000 | – | 398,908 | +100.0% | 0.57% | – |
| AKS | New | AK STL HLDG CORP | $12,848,000 | – | 2,757,102 | +100.0% | 0.56% | – |
| RRC | New | RANGE RES CORP | $12,746,000 | – | 295,454 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $12,371,000 | – | 156,441 | +100.0% | 0.54% | – |
| POT | New | POTASH CORP SASK INC | $11,062,000 | – | 681,165 | +100.0% | 0.48% | – |
| EWZ | New | ISHARESmsci brz cap etf | $8,476,000 | – | 280,900 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 | 2024-05-15 |
| 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 |
View Marketfield Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.