0001172661-18-002073.txt : 20181114 0001172661-18-002073.hdr.sgml : 20181114 20181114095221 ACCESSION NUMBER: 0001172661-18-002073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180883 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 09-30-2018 09-30-2018 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 11-14-2018 0 41 310412 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9298 44127 SH SOLE 44127 0 0 AK STL HLDG CORP COM 001547108 518 105728 SH SOLE 105728 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8175 164026 SH SOLE 164026 0 0 CATERPILLAR INC DEL COM 149123101 6862 44997 SH SOLE 44997 0 0 COSTCO WHSL CORP NEW COM 22160K105 8529 36313 SH SOLE 36313 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2836 200316 SH SOLE 200316 0 0 D R HORTON INC COM 23331A109 10771 255364 SH SOLE 255364 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1451 57237 SH SOLE 57237 0 0 DEVON ENERGY CORP NEW COM 25179M103 6257 156649 SH SOLE 156649 0 0 HONEYWELL INTL INC COM 438516106 5366 32611 SH SOLE 32611 0 0 INTEL CORP COM 458140100 5504 116380 SH SOLE 116380 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9460 16481 SH SOLE 16481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 409 2200 SH Put SOLE 2200 0 0 ISHARES INC MSCI CHILE ETF 464286640 5658 124883 SH SOLE 124883 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22229 325607 SH SOLE 325607 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9561 186627 SH SOLE 186627 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14466 383711 SH SOLE 383711 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 8352 258169 SH SOLE 258169 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 24894 580004 SH SOLE 580004 0 0 ISHARES TR US HOME CONS ETF 464288752 10919 308966 SH SOLE 308966 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4436 403969 SH SOLE 403969 0 0 LENNAR CORP CL A 526057104 5295 113418 SH SOLE 113418 0 0 MICROSOFT CORP COM 594918104 10184 89044 SH SOLE 89044 0 0 NORFOLK SOUTHERN CORP COM 655844108 10671 59121 SH SOLE 59121 0 0 NORTHROP GRUMMAN CORP COM 666807102 6095 19206 SH SOLE 19206 0 0 NUTRIEN LTD COM 67077M108 5707 98916 SH SOLE 98916 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1018 12500 SH SOLE 12500 0 0 PULTE GROUP INC COM 745867101 7300 294710 SH SOLE 294710 0 0 RAYTHEON CO COM NEW 755111507 8265 39991 SH SOLE 39991 0 0 ROCKWELL AUTOMATION INC COM 773903109 5517 29423 SH SOLE 29423 0 0 ROSS STORES INC COM 778296103 9661 97492 SH SOLE 97492 0 0 SHERWIN WILLIAMS CO COM 824348106 5133 11276 SH SOLE 11276 0 0 SONY CORP SPONSORED ADR 835699307 8962 147767 SH SOLE 147767 0 0 SOUTHERN COPPER CORP COM 84265V105 5943 137764 SH SOLE 137764 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15589 262358 SH SOLE 262358 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8170 188738 SH SOLE 188738 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6142 159792 SH SOLE 159792 0 0 SPLUNK INC COM 848637104 3481 28791 SH SOLE 28791 0 0 ST JOE CO COM 790148100 2655 158040 SH SOLE 158040 0 0 VALE S A ADR 91912E105 4863 327667 SH SOLE 327667 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3810 176703 SH SOLE 176703 0 0