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| Name: |
MARKETFIELD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
1 |
- |
$118.19 |
$6,089,000 |
47,837 |
4.79% |
246,000 |
-2,503 |
0.004 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
2 |
- |
$355.94 |
$5,974,000 |
16,302 |
4.7% |
894,000 |
-880 |
0.003 |
Farm & Construction M... |
|
|
TM |
Toyota Motor Corporation (ADR) |
3 |
- |
$232.88 |
$5,832,000 |
23,174 |
4.59% |
1,582,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$5,433,000 |
13,613 |
4.27% |
502,000 |
-1,002 |
0.004 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$46.48 |
$5,371,000 |
97,999 |
4.22% |
39,000 |
-4,470 |
0.007 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$5,293,000 |
167,397 |
4.16% |
-83,000 |
-5,967 |
0.039 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$5,220,000 |
7,125 |
4.1% |
517,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SBLK |
Star Bulk Carriers Corp |
8 |
- |
$25.57 |
$4,991,000 |
209,105 |
3.92% |
1,331,000 |
36,960 |
0.218 |
Water Transportation |
|
|
SHW |
Sherwin Williams Co |
9 |
- |
$307.22 |
$4,911,000 |
14,139 |
3.86% |
501,000 |
0 |
0.005 |
General Building Mate... |
|
|
DE |
Deere & Co |
10 |
- |
$386.01 |
$4,909,000 |
11,951 |
3.86% |
-43,000 |
-432 |
0.004 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
11 |
- |
$176.02 |
$4,700,000 |
23,327 |
3.7% |
1,239,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
12 |
- |
$238.80 |
$4,646,000 |
17,096 |
3.65% |
820,000 |
-1,764 |
0.041 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
13 |
- |
$287.01 |
$4,516,000 |
15,325 |
3.55% |
579,000 |
-1,108 |
0.01 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$4,404,000 |
17,279 |
3.46% |
202,000 |
-497 |
0.007 |
Railroads |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
15 |
- |
$149.71 |
$4,065,000 |
26,238 |
3.2% |
4,065,000 |
26,238 |
0.006 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
16 |
- |
$117.41 |
$3,867,000 |
29,542 |
3.04% |
575,000 |
-2,266 |
0.041 |
Textile Manufacturing |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.57 |
$3,823,000 |
24,239 |
3.01% |
-87,000 |
-1,975 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$51.23 |
$3,709,000 |
78,886 |
2.92% |
351,000 |
0 |
0.005 |
Copper |
|
|
DVN |
Devon Energy Corp |
19 |
- |
$48.80 |
$3,700,000 |
73,744 |
2.91% |
359,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$234.71 |
$3,616,000 |
14,704 |
2.84% |
-186,000 |
-777 |
0.002 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$270.81 |
$3,214,000 |
11,032 |
2.53% |
-211,000 |
0 |
0.009 |
Conglomerates |
|
|
HD |
Home Depot Inc |
22 |
New |
$330.59 |
$3,131,000 |
8,161 |
2.46% |
3,131,000 |
8,161 |
0.001 |
Home Improvement Stores |
|
|
GNK |
Genco Shipping & Trading Ltd |
23 |
- |
$22.13 |
$3,125,000 |
153,702 |
2.46% |
575,000 |
0 |
0.368 |
Water Transportation |
|
|
RHP |
Ryman Hospitality Properties |
24 |
New |
$104.14 |
$2,890,000 |
25,000 |
2.27% |
2,890,000 |
25,000 |
0.042 |
Entertainment - Diver... |
|
|
LEN |
Lennar Corp |
25 |
- |
$155.88 |
$2,855,000 |
16,600 |
2.24% |
-2,028,000 |
-16,163 |
0.006 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$126.05 |
$2,747,000 |
21,491 |
2.16% |
148,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$2,566,000 |
14,599 |
2.02% |
-1,062,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
- |
$72.22 |
$2,537,000 |
40,054 |
1.99% |
-445,000 |
0 |
0.003 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
29 |
- |
$17.29 |
$2,495,000 |
149,927 |
1.96% |
-217,000 |
0 |
0.008 |
Gold |
|
|
GLNG |
Golar LNG Limited (USA) |
30 |
- |
$26.78 |
$2,371,000 |
98,540 |
1.86% |
106,000 |
0 |
0.101 |
Oil & Gas Pipelines &... |
|
|
JOE |
St Joe Co |
31 |
- |
$57.49 |
$2,077,000 |
35,827 |
1.63% |
-508,000 |
-7,124 |
0.061 |
Real Estate Development |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$28.22 |
$684,000 |
30,055 |
0.54% |
282,000 |
11,596 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$220.11 |
$670,000 |
3,257 |
0.53% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$56.61 |
$435,000 |
9,223 |
0.34% |
-3,908,000 |
-78,802 |
0.002 |
Silver |
|
|
CIEN |
Ciena Corp |
35 |
- |
$49.56 |
$311,000 |
6,280 |
0.24% |
28,000 |
0 |
0.004 |
Systems, Products & D... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
37 |
Closed |
$17.84 |
$0 |
0 |
0% |
-1,625,000 |
-106,609 |
0 |
Gold |
|
|
DHI |
DR Horton Inc |
36 |
Closed |
$144.59 |
$0 |
0 |
0% |
-6,661,000 |
-43,825 |
0 |
Residential Construct... |
|
