MARKETFIELD ASSET MANAGEMENT LLC Information

60 EAST 42ND STREET, 36TH FLOOR, NEW YORK, New York, 10165, (212) 514-2350

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,053

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 22.34%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical
Energy
Financial 46.28%
Healthcare 1.12%
Services 7.26%
Technology 11.09%
Transportation 1.71%
Utilities

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INTEL CORP COM -58,670 Sold Out 0
POTASH CORP SASK INC COM -24,549 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -87,185 Sold Out 0
TEXAS INSTRS INC COM -21,717 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 42,427 -290,292 (87.25) 368,288
INTUITIVE SURGICAL INC COM NEW 22,977 -23,009 (50.04) 44,969
HONEYWELL INTL INC COM 26,109 -26,134 (50.02) 263,015
NORTHROP GRUMMAN CORP COM 54,275 -54,299 (50.01) 331,469
LOCKHEED MARTIN CORP COM 57,670 -57,693 (50.01) 286,661
COSTCO WHSL CORP NEW COM 35,112 -35,120 (50.01) 250,713
INTERCONTINENTAL EXCHANGE INC COM 15,310 -15,313 (50.01) 67,028
UNITED TECHNOLOGIES CORP COM 20,516 -20,520 (50) 223,954
SHERWIN WILLIAMS CO COM 32,771 -32,741 (49.98) 128,105
WHIRLPOOL CORP COM 47,596 -47,502 (49.95) 283,143
BLACKBERRY LTD COM 19,080 -19,037 (49.94) 2,513,814
SPDR SERIES TRUST S&P HOMEBUILD 57,482 -57,325 (49.93) 1,586,580
FACEBOOK INC CL A 68,817 -68,564 (49.91) 769,505
US BANCORP DEL COM NEW 25,096 -24,969 (49.87) 592,592
WELLS FARGO & CO NEW COM 27,523 -27,350 (49.84) 516,088
CITIGROUP INC COM NEW 36,437 -36,095 (49.76) 681,322


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