MARKETFIELD ASSET MANAGEMENT LLC Information

292 MADISON AVENUE, NEW YORK, New York, 10017, (212) 514-2350

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 10
Increased Positions 12
Decreased Positions 55
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value (in $ millions) 10,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.39%
Capital Goods 14.03%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical
Energy 6.36%
Financial 42.16%
Healthcare
Services 5.25%
Technology 10.76%
Transportation 2.18%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI HONG KG ETF 538,413 538,413 New 24,846,020
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 482,543 482,543 New 12,081,696
ISHARES MSCI JAPAN ETF 411,930 -356,681 (46.41) 35,851,158
SPDR SERIES TRUST S&P HOMEBUILD 296,704 -65,714 (18.13) 8,652,782
MARKET VECTORS ETF TR GOLD MINER ETF 276,523 72,826 35.75 12,405,686
WHIRLPOOL CORP COM 260,378 260,378 New 1,307,906
FACEBOOK INC CL A 247,103 -141,442 (36.4) 3,255,211
ALCOA INC COM 241,936 -156,618 (39.3) 15,459,180
HOME DEPOT INC COM 225,337 -55,686 (19.82) 2,157,989
ISHARES MSCI MEX CAP ETF 223,095 -19,584 (8.07) 3,966,137
COSTCO WHSL CORP NEW COM 220,172 -54,752 (19.92) 1,539,775
CITIGROUP INC COM NEW 215,716 7,217 3.46 4,594,593
MARKET VECTORS ETF TR AGRIBUS ETF 215,404 -43,381 (16.76) 4,056,564
INTEL CORP COM 207,203 -49,921 (19.42) 6,271,286
ISHARES US HOME CONS ETF 202,146 -48,799 (19.45) 7,977,366
AMAZON COM INC COM 199,973 199,973 New 564,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 195,402 -46,607 (19.26) 8,604,248
BANK AMER CORP COM 194,190 194,190 New 12,817,789
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 193,483 -28,690 (12.91) 15,963,945
WELLS FARGO & CO NEW COM 187,267 -41,086 (17.99) 3,606,833


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