13F-HR filed by Marketfield Asset Management LLC
Marketfield Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 41 holding rows worth $310,412,000.
- Accession
- 0001172661-18-002073
- Filer
- CIK 1561089
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $310,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,412,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 580,004 | $24,894,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325,607 | $22,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 262,358 | $15,589,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 383,711 | $14,466,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 308,966 | $10,919,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 255,364 | $10,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,121 | $10,671,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,044 | $10,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97,492 | $9,661,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,627 | $9,561,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,481 | $9,460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,127 | $9,298,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,767 | $8,962,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,313 | $8,529,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 258,169 | $8,352,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,991 | $8,265,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,026 | $8,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 188,738 | $8,170,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 294,710 | $7,300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,997 | $6,862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,649 | $6,257,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,792 | $6,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,206 | $6,095,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137,764 | $5,943,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,916 | $5,707,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 124,883 | $5,658,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,423 | $5,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,380 | $5,504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,611 | $5,366,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,418 | $5,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,276 | $5,133,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 327,667 | $4,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 403,969 | $4,436,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 176,703 | $3,810,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,791 | $3,481,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 200,316 | $2,836,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 158,040 | $2,655,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,237 | $1,451,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,500 | $1,018,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 105,728 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $409,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002073 | this filing | 2018-11-14 | acceptance time not in the bulk data set |