13F-HR filed by Marketfield Asset Management LLC
Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $2,282,955,000.
- Accession
- 0001172661-16-003903
- Filer
- CIK 1561089
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $2,282,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,955,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,449,300 | $1,350,967,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,833,800 | $166,089,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 926,152 | $48,225,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 933,240 | $47,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 894,260 | $34,340,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,058,300 | $29,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 920,600 | $28,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,168 | $27,348,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,857,099 | $26,092,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,105 | $24,044,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 208,532 | $20,311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,009,298 | $19,671,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,503 | $19,514,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 333,934 | $18,931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 591,471 | $18,619,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 136,191 | $18,515,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 547,828 | $18,374,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 389,256 | $17,945,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 757,577 | $17,826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,282 | $17,305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,978 | $15,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 305,325 | $15,624,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 259,695 | $15,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,950 | $14,881,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 590,452 | $14,596,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 588,417 | $14,416,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 462,836 | $14,320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,300 | $14,184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,171 | $13,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,285 | $13,614,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 469,088 | $13,397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 453,651 | $13,315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,947 | $13,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 398,908 | $13,084,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,757,102 | $12,848,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 295,454 | $12,746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 471,531 | $12,722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 156,441 | $12,371,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 658,770 | $11,673,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 386,032 | $11,492,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 99,210 | $11,392,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 681,165 | $11,062,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 280,900 | $8,476,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97,571 | $5,287,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 171,449 | $4,074,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003903 | this filing | 2016-08-15 | acceptance time not in the bulk data set |