13F-HR filed by Marketfield Asset Management LLC
Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 52 holding rows worth $5,716,562,000.
- Accession
- 0000950123-15-002389
- Filer
- CIK 1561089
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 154 entries on the cover page, a total value of $5,716,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,716,563,000 with VALUE read as thousands by filing date, 13F file number 028-15275. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,089,384 | $348,431,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,574,692 | $253,739,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,980,276 | $248,899,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,048,822 | $206,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 906,341 | $174,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,170,129 | $171,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,140,765 | $167,022,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 861,297 | $166,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,289,705 | $166,192,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,055,961 | $155,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,447,173 | $151,909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,104,125 | $148,938,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002,153 | $142,055,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,434,044 | $140,632,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,423,013 | $132,830,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,944,448 | $127,342,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,623,920 | $125,863,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,725,497 | $122,512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 107,209 | $122,241,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,674,992 | $119,866,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,329,820 | $114,378,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,276,045 | $113,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,460,760 | $111,062,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 718,101 | $103,528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 390,203 | $102,639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,931,718 | $99,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,091,183 | $96,537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,914 | $94,106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,156,306 | $93,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 288,645 | $89,581,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,012,739 | $87,980,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,595,550 | $85,373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 835,199 | $83,453,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,833,246 | $81,763,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 710,719 | $81,732,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,379,529 | $80,540,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,513,985 | $79,530,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,303,310 | $79,095,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,054,528 | $77,846,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,812,483 | $74,643,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,189,127 | $65,281,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,024,805 | $60,412,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,393,209 | $53,722,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,559,726 | $53,451,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,465,999 | $51,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 903,945 | $48,335,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,555,251 | $43,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,924 | $32,829,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,318 | $31,868,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 908,313 | $28,684,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,433,108 | $21,812,000 | thousands by filing date | |
| 38259p508 | COM | 8,825 | $1,501,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002389 | this filing | 2015-02-17 | acceptance time not in the bulk data set |