0001172661-18-001587.txt : 20180814 0001172661-18-001587.hdr.sgml : 20180814 20180814095302 ACCESSION NUMBER: 0001172661-18-001587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketfield Asset Management LLC CENTRAL INDEX KEY: 0001561089 IRS NUMBER: 364735735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15275 FILM NUMBER: 181014827 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-514-2350 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561089 XXXXXXXX 06-30-2018 06-30-2018 false Marketfield Asset Management LLC

60 East 42nd Street, 36th Floor New York NY 10165

13F HOLDINGS REPORT 028-15275 N Tamara Robertson 212-514-2350 /s/ Tamara Robertson New York NY 08-14-2018 0 46 363440 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9458 48077 SH SOLE 48077 0 0 AK STL HLDG CORP COM 001547108 459 105728 SH SOLE 105728 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8917 178296 SH SOLE 178296 0 0 COSTCO WHSL CORP NEW COM 22160K105 8399 40190 SH SOLE 40190 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2969 200316 SH SOLE 200316 0 0 D R HORTON INC COM 23331A109 11428 278729 SH SOLE 278729 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1518 57237 SH SOLE 57237 0 0 DEVON ENERGY CORP NEW COM 25179M103 7462 169740 SH SOLE 169740 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2971 55330 SH SOLE 55330 0 0 HONEYWELL INTL INC COM 438516106 5103 35424 SH SOLE 35424 0 0 INTEL CORP COM 458140100 6289 126507 SH SOLE 126507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12413 25943 SH SOLE 25943 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6093 190113 SH SOLE 190113 0 0 ISHARES INC MSCI CHILE ETF 464286640 6254 135838 SH SOLE 135838 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9495 201425 SH SOLE 201425 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 8756 280832 SH SOLE 280832 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23964 353927 SH SOLE 353927 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15015 417093 SH SOLE 417093 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27334 630829 SH SOLE 630829 0 0 ISHARES TR US HOME CONS ETF 464288752 12812 335842 SH SOLE 335842 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4556 439117 SH SOLE 439117 0 0 LENNAR CORP CL A 526057104 6472 123284 SH SOLE 123284 0 0 LOCKHEED MARTIN CORP COM 539830109 5375 18193 SH SOLE 18193 0 0 MASCO CORP COM 574599106 3684 98446 SH SOLE 98446 0 0 MICROSOFT CORP COM 594918104 9544 96787 SH SOLE 96787 0 0 NEWMONT MINING CORP COM 651639106 7058 187171 SH SOLE 187171 0 0 NORFOLK SOUTHERN CORP COM 655844108 9695 64259 SH SOLE 64259 0 0 NORTHROP GRUMMAN CORP COM 666807102 6425 20881 SH SOLE 20881 0 0 NUTRIEN LTD COM 67077M108 3326 61157 SH SOLE 61157 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 953 12500 SH SOLE 12500 0 0 PULTE GROUP INC COM 745867101 9210 320351 SH SOLE 320351 0 0 RAYTHEON CO COM NEW 755111507 8398 43472 SH SOLE 43472 0 0 ROCKWELL AUTOMATION INC COM 773903109 5317 31983 SH SOLE 31983 0 0 ROSS STORES INC COM 778296103 8981 105974 SH SOLE 105974 0 0 SCHLUMBERGER LTD COM 806857108 3312 49414 SH SOLE 49414 0 0 SHERWIN WILLIAMS CO COM 824348106 4997 12260 SH SOLE 12260 0 0 SONY CORP SPONSORED ADR 835699307 7835 152851 SH SOLE 152851 0 0 SOUTHERN COPPER CORP COM 84265V105 7019 149749 SH SOLE 149749 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6870 173693 SH SOLE 173693 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8766 203576 SH SOLE 203576 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17396 285180 SH SOLE 285180 0 0 SPLUNK INC COM 848637104 3102 31294 SH SOLE 31294 0 0 ST JOE CO COM 790148100 3140 174916 SH SOLE 174916 0 0 VALE S A ADR 91912E105 4553 355115 SH SOLE 355115 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15378 689299 SH SOLE 689299 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4969 233939 SH SOLE 233939 0 0