13F-HR filed by Marketfield Asset Management LLC
Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 47 holding rows worth $2,857,404,000.
- Accession
- 0001172661-15-001558
- Filer
- CIK 1561089
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 94 entries on the cover page, a total value of $2,857,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,404,000 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 LLC028-06325
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,613,400 | $279,491,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,366,523 | $247,397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 494,600 | $171,123,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,805,231 | $164,034,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,751,527 | $129,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,786,950 | $110,419,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,491,000 | $97,520,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,123,500 | $87,319,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 769,505 | $65,997,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,225,304 | $64,414,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,586,580 | $58,100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,134,474 | $57,903,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 442,208 | $55,117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 286,661 | $53,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 841,474 | $52,702,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 331,469 | $52,581,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,848,709 | $50,747,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,780,484 | $50,548,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 508,371 | $49,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 283,143 | $48,998,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 368,288 | $45,985,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,801,304 | $45,950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,676,356 | $45,865,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,272,686 | $45,795,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,948,355 | $45,514,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,525,851 | $44,860,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,799,493 | $43,476,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 785,862 | $43,317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 563,017 | $42,974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 459,766 | $42,786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 374,190 | $41,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 681,322 | $37,636,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,105 | $35,231,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 267,238 | $35,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,713 | $33,862,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,843,762 | $31,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 516,088 | $29,025,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 594,161 | $27,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 263,015 | $26,820,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 592,592 | $25,718,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 665,573 | $25,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,954 | $24,844,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,969 | $21,787,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,513,814 | $20,563,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 266,596 | $18,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,028 | $14,988,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 292,416 | $14,302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001558 | this filing | 2015-08-14 | acceptance time not in the bulk data set |