Notify me when Marketfield Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 35 | $127,176,363 | +$11,231,907 | -$18,575,650 | -$7,343,743 | COP, CAT, TM, ISRG, SLB | 13F-HR | 15 May 2024, 10:05 |
| Q4 2023 | 34 | $123,230,375 | +$12,321,933 | -$17,698,262 | -$5,376,329 | DHI, COP, GDX, SLB, CAT | 13F-HR | 14 Feb 2024, 16:52 |
| Q3 2023 | 37 | $117,904,047 | +$2,876,719 | -$8,512,251 | -$5,635,532 | COP, SLB, EWU, DHI, CAT | 13F-HR | 14 Nov 2023, 09:08 |
| Q2 2023 | 37 | $124,331,637 | +$10,415,289 | -$5,344,962 | +$5,070,327 | EWY, DHI, COP, SLB, DE | 13F-HR | 14 Aug 2023, 07:49 |
| Q1 2023 | 37 | $117,018,599 | +$13,907,197 | -$1,605,957 | +$12,301,240 | DHI, EWY, DE, SLB, COP | 13F-HR | 15 May 2023, 09:05 |
| Q4 2022 | 35 | $104,821,652 | +$9,522,031 | -$5,098,000 | +$4,424,031 | COP, SLB, DE, DHI, CVX | 13F-HR | 19 Jan 2023, 13:16 |
| Q3 2022 | 32 | $86,183,000 | +$9,515,000 | -$12,544,186 | -$3,029,186 | COP, DVN, DE, EWU, DHI | 13F-HR | 28 Oct 2022, 10:06 |
| Q2 2022 | 32 | $92,021,000 | +$6,672,000 | -$22,896,568 | -$16,224,568 | FNV, COP, DVN, NSC, GDX | 13F-HR | 22 Jul 2022, 16:05 |
| Q1 2022 | 33 | $130,198,000 | +$15,243,038 | -$25,762,070 | -$10,519,032 | EWU, EWA, NSC, GDX, EWZ | 13F-HR | 20 Apr 2022, 20:41 |
| Q4 2021 | 37 | $132,523,000 | +$14,937,094 | -$16,218,680 | -$1,281,586 | EWU, EWA, NSC, DHI, ISRG | 13F-HR | 19 Jan 2022, 13:52 |
| Q3 2021 | 36 | $126,359,000 | +$3,122,841 | -$4,660,179 | -$1,537,338 | EWU, EWA, COST, ISRG, DXJ | 13F-HR | 14 Oct 2021, 17:09 |
| Q2 2021 | 35 | $135,194,000 | +$10,728,626 | -$29,593,456 | -$18,864,830 | EWA, EWU, NSC, COST, ISRG | 13F-HR | 13 Jul 2021, 10:36 |
| Q1 2021 | 38 | $145,044,000 | +$12,261,416 | -$26,903,724 | -$14,642,308 | EWT, SONY, NSC, DXJ, DHI | 13F-HR | 16 Apr 2021, 18:46 |
| Q4 2020 | 39 | $117,158,000 | +$7,580,000 | -$8,002,949 | -$422,949 | EEM, EWT, ITB, GDX, COST | 13F-HR | 19 Jan 2021, 21:17 |
| Q3 2020 | 37 | $143,548,000 | $0 | -$5,749,873 | -$5,749,873 | EEM, ITB, DHI, EWT, GDX | 13F-HR | 29 Oct 2020, 12:05 |
| Q2 2020 | 37 | $132,346,000 | +$5,482,000 | -$19,313,824 | -$13,831,824 | EEM, GDX, GOLD, EWT, ITB | 13F-HR | 23 Jul 2020, 17:13 |
| Q1 2020 | 38 | $116,184,000 | +$6,776,000 | -$35,426,084 | -$28,650,084 | EEM, GDX, COST, EWT, SONY | 13F-HR | 20 Apr 2020, 15:18 |
| Q4 2019 | 38 | $186,214,000 | +$23,711,388 | -$18,296,060 | +$5,415,328 | EFA, EEM, EWT, ITB, SONY | 13F-HR | 21 Jan 2020, 16:41 |
| Q3 2019 | 39 | $167,701,000 | +$11,244,707 | -$34,820,390 | -$23,575,683 | EEM, EWT, ITB, DHI, PHM | 13F-HR | 16 Oct 2019, 10:19 |
| Q2 2019 | 41 | $187,991,000 | $0 | -$54,590,828 | -$54,590,828 | EEM, EWY, EWT, ITB, NSC | 13F-HR | 06 Aug 2019, 12:46 |
| Q1 2019 | 43 | $235,557,000 | +$2,566,760 | -$30,730,217 | -$28,163,457 | EEM, EWY, EWT, NSC, ITB | 13F-HR | 15 May 2019, 09:09 |
| Q4 2018 | 45 | $231,547,000 | +$27,069,883 | -$62,503,145 | -$35,433,262 | EEM, EWY, EWT, ITB, MSFT | 13F-HR | 14 Feb 2019, 09:05 |
| Q3 2018 | 40 | $310,003,000 | +$9,040,521 | -$74,416,956 | -$65,376,435 | EEM, EWY, KRE, EWT, ITB | 13F-HR | 14 Nov 2018, 09:52 |
| Q2 2018 | 46 | $363,440,000 | +$64,436,000 | -$35,362,654 | +$29,073,346 | EEM, EWY, KRE, GDX, EWT | 13F-HR | 14 Aug 2018, 09:53 |
| Q1 2018 | 42 | $347,152,000 | +$51,745,238 | -$74,858,801 | -$23,113,563 | EWY, KRE, EWT, ITB, DHI | 13F-HR | 15 May 2018, 10:55 |
| Q4 2017 | 42 | $371,412,000 | +$6,822,453 | -$29,005,777 | -$22,183,324 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Feb 2018, 08:56 |
| Q3 2017 | 41 | $368,699,000 | $0 | -$30,894,365 | -$30,894,365 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Nov 2017, 08:59 |
| Q2 2017 | 41 | $370,473,000 | +$5,568,000 | -$64,988,894 | -$59,420,894 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Aug 2017, 06:47 |
| Q1 2017 | 42 | $417,883,000 | +$8,111,906 | -$86,719,669 | -$78,607,763 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 15 May 2017, 17:00 |
| Q4 2016 | 43 | $451,583,000 | +$46,413,289 | -$200,304,896 | -$153,891,607 | EEM, EWY, KRE, EWW, EWT | 13F-HR | 14 Feb 2017, 17:31 |
| Q3 2016 | 43 | $611,402,000 | +$86,218,000 | -$272,759,815 | -$186,541,815 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Nov 2016, 17:17 |
| Q2 2016 | 43 | $765,899,000 | +$227,398,149 | -$227,855,984 | -$457,835 | EWY, EWW, KRE, ITB, DHI | 13F-HR | 15 Aug 2016, 17:01 |
| Q1 2016 | 36 | $744,714,000 | +$269,096,043 | -$253,959,048 | +$15,136,995 | EWY, MMM, ITB, DHI, COST | 13F-HR | 16 May 2016, 17:00 |
| Q4 2015 | 27 | $727,214,000 | +$36,607,647 | -$385,781,318 | -$349,173,671 | EWH, DHI, ITB, MMM, COST | 13F-HR | 16 Feb 2016, 07:46 |
| Q3 2015 | 39 | $1,027,052,000 | +$142,163,688 | -$1,142,814,082 | -$1,000,650,394 | EWH, ITB, DHI, MMM, FXI | 13F-HR | 16 Nov 2015, 08:39 |
| Q2 2015 | 43 | $2,221,951,000 | +$319,828,506 | -$1,432,226,693 | -$1,112,398,187 | FXI, EWJ, EWH, EEM, META | 13F-HR | 14 Aug 2015, 07:38 |
| Q1 2015 | 42 | $3,369,932,000 | +$457,244,689 | -$3,020,256,260 | -$2,563,011,571 | IWM, FXI, EWJ, EWH, META | 13F-HR | 14 May 2015, 11:46 |
| Q4 2014 | 50 | $5,596,860,000 | +$1,657,570,593 | -$6,233,218,993 | -$4,575,648,400 | XLF, EWJ, FXI, XHB, LMT | 13F-HR | 17 Feb 2015, 09:47 |
| Q3 2014 | 61 | $10,424,059,000 | +$2,287,062,623 | -$3,563,175,330 | -$1,276,112,707 | EWH, VWO, EWJ, EWW, GDX | 13F-HR | 13 Nov 2014, 15:09 |
| Q2 2014 | 56 | $12,357,570,000 | +$2,361,496,573 | -$2,010,260,471 | +$351,236,102 | EWJ, AA, META, XHB, SLB | 13F-HR | 14 Aug 2014, 10:56 |
| Q1 2014 | 59 | $11,544,467,000 | +$2,614,414,640 | -$762,811,567 | +$1,851,603,073 | AA, META, EWW, BHP, SLB | 13F-HR | 15 May 2014, 09:18 |
| Q4 2013 | 50 | $9,999,481,000 | $0 | $0 | $0 | KRE, EWW, META, AA, ITB | Restatement | 18 Apr 2014, 15:23 |