Marketfield Asset Management LLC — Q2 2016 13F Holdings

Name: Marketfield Asset Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561089

Total reported value

$127.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	59.18%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.28%	—	—
3	EWY	Ishares Msci South Korea ETF	ETF-Other	2.11%	—	-9.90%
4	EWW	Ishares Msci Mexico ETF	ETF-Other	2.06%	—	+52.76%
5	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.50%	—	—
6	ITB	Ishares U.s. Home Constructi	ETF-Other	1.28%	—	-26.66%
7	DHI	Dr Horton INC	Stock-Consumer Disc	1.27%	—	-26.65%
8	MMM	3m Co	Stock-Industrials	1.20%	—	-34.17%
9	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.14%	—	—
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	-26.63%
11	CME	Cme Group INC	Stock-Financials	0.89%	—	+22.87%
12	PHM	Pultegroup INC	Stock-Consumer Disc	0.86%	—	-26.65%
13	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.85%	—	-2.18%
14	ROST	Ross Stores INC	Stock-Consumer Disc	0.83%	—	-12.92%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	—
16	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	-45.41%
17	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.80%	—	-26.68%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	0.79%	—	-26.67%
19	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.78%	—	-6.77%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.76%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-26.80%
22	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-26.59%
23	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.66%	—	-5.36%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	—	-54.40%
25	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.64%	—	—
26	STLD	Steel Dynamics INC	Stock-Materials	0.63%	—	+28.93%
27	MAS	Masco CORP	Stock-Industrials	0.63%	—	+4.88%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	-20.41%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-55.55%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+9.97%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.59%	—	—
32	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.58%	—	-27.70%
33	HON	Honeywell International INC	Stock-Industrials	0.58%	—	+18.25%
34	INTC	Intel CORP	Stock-Tech	0.57%	—	—
35	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.56%	—	—
36	RRC	Range Resources CORP	Stock-Energy	0.56%	—	—
37	SCCO	Southern Copper CORP	Stock-Materials	0.56%	—	+9.15%
38	SLB	Slb LTD	Stock-Energy	0.54%	—	—
39	JOE	St Joe Co/the	Stock-Other	0.51%	—	-45.64%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.50%	—	-17.34%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.50%	—	+58.74%
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.48%	—	—
43	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.37%	—	—
44	SPLKCHF	Splunk INC	Stock-Other	0.23%	—	-26.50%
45	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.18%	—	-26.51%

Holding changes this quarter

Position changes disclosed by Marketfield Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation INC	-0.5%	+58.74%	Add
2	ASHR	Xtrackers Harvest Csi 300 Ch	-0.6%	-26.51%	Trim
3	SPLKCHF	Splunk INC	-0.6%	-26.50%	Trim
4	STLD	Steel Dynamics INC	-0.7%	+28.93%	Add
5	HON	Honeywell International INC	-0.9%	+18.25%	Add
6	WPM	Wheaton Precious Metals Corp.	-1%	-6.77%	Trim
7	SCCO	Southern Copper CORP	-1%	+9.15%	Add
8	TJX	Tjx Companies INC	-1.1%	+9.97%	Add
9	MAS	Masco CORP	-1.2%	+4.88%	Add
10	CME	Cme Group INC	-1.3%	+22.87%	Add
11	WY	Weyerhaeuser Co	-1.4%	-17.34%	Trim
12	SONY	Sony Group CORP - Sp Adr	-1.6%	-27.70%	Trim
13	ISRG	Intuitive Surgical INC	-1.6%	-2.18%	Trim
14	SHW	Sherwin-williams Co/the	-1.7%	-20.41%	Trim
15	ROST	Ross Stores INC	-2.1%	-12.92%	Trim
16	META	Meta Platforms Inc-class A	-2.2%	-26.80%	Trim
17	JOE	St Joe Co/the	-2.3%	-45.64%	Trim
18	EWW	Ishares Msci Mexico ETF	-2.3%	+52.76%	Add
19	MSFT	Microsoft CORP	-2.4%	-26.59%	Trim
20	XHB	Ss Spdr S&p Homebldrs ETF	-2.6%	-26.68%	Trim
21	PHM	Pultegroup INC	-2.6%	-26.65%	Trim
22	LEN	Lennar Corp-a	-2.6%	-26.67%	Trim
23	LMT	Lockheed Martin CORP	-3.1%	-55.55%	Trim
24	NOC	Northrop Grumman CORP	-3.2%	-54.40%	Trim
25	RTN1USD	Raytheon Company	-3.3%	-45.41%	Trim
26	COST	Costco Wholesale CORP	-3.4%	-26.63%	Trim
27	DHI	Dr Horton INC	-3.8%	-26.65%	Trim
28	ITB	Ishares U.s. Home Constructi	-4%	-26.66%	Trim
29	MMM	3m Co	-4.1%	-34.17%	Trim
30	EWY	Ishares Msci South Korea ETF	-5.2%	-9.90%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
35	HD	Home Depot INC	—	EXIT	Sold out
36	JD	Jd.com Inc-adr	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	NSC	Norfolk Southern CORP	—	NEW	New buy
39	FSLR	First Solar INC	—	EXIT	Sold out
40	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
41	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
44	RRC	Range Resources CORP	—	NEW	New buy
45	SLB	Slb LTD	—	NEW	New buy
46	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
48	✓	Linkedin CORP	—	EXIT	Sold out
49	SCOR1EUR	Comscore INC	—	EXIT	Sold out
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out