| |
|
|
| Name: |
MARKETFIELD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHI |
DR Horton Inc |
1 |
- |
$148.03 |
$6,661,000 |
43,825 |
5.41% |
1,951,000 |
0 |
0.012 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
2 |
- |
$129.84 |
$5,843,000 |
50,340 |
4.74% |
-188,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$5,376,000 |
173,364 |
4.36% |
1,415,000 |
26,162 |
0.04 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
4 |
- |
$49.55 |
$5,332,000 |
102,469 |
4.33% |
-642,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$363.25 |
$5,080,000 |
17,182 |
4.12% |
389,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
6 |
- |
$397.21 |
$4,952,000 |
12,383 |
4.02% |
279,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$4,931,000 |
14,615 |
4% |
659,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
8 |
- |
$155.70 |
$4,883,000 |
32,763 |
3.96% |
1,206,000 |
0 |
0.012 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.68 |
$4,703,000 |
7,125 |
3.82% |
678,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$302.36 |
$4,410,000 |
14,139 |
3.58% |
804,000 |
0 |
0.005 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
11 |
- |
$52.48 |
$4,343,000 |
88,025 |
3.52% |
2,125,000 |
33,337 |
0.02 |
Silver |
|
|
TM |
Toyota Motor Corporation (ADR) |
12 |
- |
$230.41 |
$4,250,000 |
23,174 |
3.45% |
1,373,000 |
7,170 |
0.017 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$4,202,000 |
17,776 |
3.41% |
701,000 |
0 |
0.007 |
Railroads |
|
|
CMI |
Cummins Inc |
14 |
- |
$292.70 |
$3,937,000 |
16,433 |
3.19% |
183,000 |
0 |
0.011 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.85 |
$3,910,000 |
26,214 |
3.17% |
-510,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EXP |
Eagle Materials Inc |
16 |
New |
$253.45 |
$3,826,000 |
18,860 |
3.1% |
3,826,000 |
18,860 |
0.045 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$236.29 |
$3,802,000 |
15,481 |
3.09% |
650,000 |
0 |
0.002 |
Railroads |
|
|
SBLK |
Star Bulk Carriers Corp |
18 |
- |
$23.94 |
$3,660,000 |
172,145 |
2.97% |
1,337,000 |
51,639 |
0.179 |
Water Transportation |
|
|
TSLA |
Tesla Motors Inc |
19 |
New |
$144.68 |
$3,628,000 |
14,599 |
2.94% |
3,628,000 |
14,599 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
20 |
- |
$199.65 |
$3,461,000 |
23,327 |
2.81% |
-69,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$276.33 |
$3,425,000 |
11,032 |
2.78% |
271,000 |
0 |
0.009 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$47.99 |
$3,358,000 |
78,886 |
2.72% |
416,000 |
0 |
0.005 |
Copper |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$52.57 |
$3,341,000 |
73,744 |
2.71% |
-177,000 |
0 |
0.011 |
Independent Oil & Gas |
|
|
MHK |
Mohawk Industries Inc |
24 |
- |
$113.44 |
$3,292,000 |
31,808 |
2.67% |
563,000 |
0 |
0.045 |
Textile Manufacturing |
|
|
RIO |
Rio Tinto Plc (ADR) |
25 |
- |
$66.64 |
$2,982,000 |
40,054 |
2.42% |
433,000 |
0 |
0.003 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$16.69 |
$2,712,000 |
149,927 |
2.2% |
531,000 |
0 |
0.008 |
Gold |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$134.80 |
$2,599,000 |
21,491 |
2.11% |
-125,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
JOE |
St Joe Co |
28 |
- |
$57.03 |
$2,585,000 |
42,951 |
2.1% |
251,000 |
0 |
0.073 |
Real Estate Development |
|
|
GNK |
Genco Shipping & Trading Ltd |
29 |
- |
$21.12 |
$2,550,000 |
153,702 |
2.07% |
400,000 |
0 |
0.368 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
30 |
- |
$25.54 |
$2,265,000 |
98,540 |
1.84% |
-126,000 |
0 |
0.101 |
Oil & Gas Pipelines &... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
31 |
- |
$15.75 |
$1,625,000 |
106,609 |
1.32% |
717,000 |
0 |
0.042 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.04 |
$623,000 |
3,257 |
0.51% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$24.99 |
$402,000 |
18,459 |
0.33% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
34 |
- |
$44.72 |
$283,000 |
6,280 |
0.23% |
-14,000 |
0 |
0.004 |
Systems, Products & D... |
|
|
FNV |
Franco-Nevada Corp |
37 |
Closed |
$119.32 |
$0 |
0 |
0% |
-4,310,000 |
-32,289 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
36 |
Closed |
$37.71 |
$0 |
0 |
0% |
-2,048,000 |
-55,425 |
0 |
Gold |
|
|
MOS |
Mosaic Co |
39 |
Closed |
$30.41 |
$0 |
0 |
0% |
-2,674,000 |
-75,111 |
0 |
Agricultural & Fertil... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
35 |
Closed |
$155.48 |
$0 |
0 |
0% |
-3,881,000 |
-26,238 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
38 |
Closed |
$34.27 |
$0 |
0 |
0% |
-4,785,000 |
-151,240 |
0 |
Closed - End Fund - E... |
|
