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 | -$17,698,260 | -$5,376,327 | DHI, COP, GDX, SLB, CAT | 13F-HR | 14 Feb 2024, 16:52 |
| Q3 2023 | 38 | $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 | 38 | $124,331,637 | +$10,415,289 | -$5,344,963 | +$5,070,326 | EWY, DHI, COP, SLB, DE | 13F-HR | 14 Aug 2023, 08:49 |
| Q1 2023 | 37 | $117,018,599 | +$13,907,197 | +$13,907,197 | DHI, EWY, DE, SLB, COP | 13F-HR | 15 May 2023, 09:05 | |
| Q4 2022 | 35 | $104,821,652 | +$9,522,031 | +$9,522,031 | COP, SLB, DE, DHI, CVX | 13F-HR | 19 Jan 2023, 12:16 | |
| Q3 2022 | 32 | $86,183,000 | +$9,515,005 | -$7,980,186 | +$1,534,819 | COP, DVN, DE, EWU, DHI | 13F-HR | 28 Oct 2022, 10:06 |
| Q2 2022 | 32 | $92,021,000 | +$6,671,998 | -$1,566,568 | +$5,105,430 | FNV, COP, DVN, NSC, GDX | 13F-HR | 22 Jul 2022, 16:05 |
| Q1 2022 | 33 | $130,198,000 | +$15,243,046 | -$966,070 | +$14,276,976 | EWU, EWA, NSC, GDX, EWZ | 13F-HR | 20 Apr 2022, 20:41 |
| Q4 2021 | 37 | $132,523,000 | +$14,937,096 | -$7,361,680 | +$7,575,416 | EWU, EWA, NSC, DHI, ISRG | 13F-HR | 19 Jan 2022, 12:52 |
| Q3 2021 | 36 | $126,359,000 | +$3,122,840 | -$4,660,179 | -$1,537,339 | EWU, EWA, COST, ISRG, DXJ | 13F-HR | 14 Oct 2021, 17:09 |
| Q2 2021 | 35 | $135,194,000 | +$10,728,628 | -$29,593,448 | -$18,864,820 | EWA, EWU, NSC, COST, ISRG | 13F-HR | 13 Jul 2021, 10:36 |
| Q1 2021 | 37 | $145,044,000 | +$12,261,420 | -$21,428,792 | -$9,167,372 | EWT, SONY, NSC, DXJ, DHI | 13F-HR | 16 Apr 2021, 18:46 |
| Q4 2020 | 27 | $111,251,000 | $0 | EEM, EWT, ITB, GDX, COST | 13F-HR | 19 Jan 2021, 20:17 | ||
| Q3 2020 | 37 | $143,548,000 | -$5,749,878 | -$5,749,878 | EEM, ITB, DHI, EWT, GDX | 13F-HR | 29 Oct 2020, 12:05 | |
| Q2 2020 | 37 | $132,346,000 | +$5,482,003 | -$10,379,824 | -$4,897,821 | EEM, GDX, GOLD, EWT, ITB | 13F-HR | 23 Jul 2020, 17:13 |
| Q1 2020 | 38 | $116,184,000 | +$6,775,993 | -$32,827,096 | -$26,051,103 | EEM, GDX, COST, EWT, SONY | 13F-HR | 20 Apr 2020, 15:18 |
| Q4 2019 | 38 | $186,214,000 | +$23,711,385 | -$8,390,062 | +$15,321,323 | EFA, EEM, EWT, ITB, SONY | 13F-HR | 21 Jan 2020, 15:41 |
| Q3 2019 | 39 | $167,701,000 | +$11,244,717 | -$8,189,390 | +$3,055,327 | EEM, EWT, ITB, DHI, PHM | 13F-HR | 16 Oct 2019, 10:19 |
| Q2 2019 | 41 | $187,991,000 | -$53,559,828 | -$53,559,828 | EEM, EWY, EWT, ITB, NSC | 13F-HR | 06 Aug 2019, 12:46 | |
| Q1 2019 | 43 | $235,557,000 | +$2,566,761 | -$22,044,500 | -$19,477,739 | EEM, EWY, EWT, NSC, ITB | 13F-HR | 15 May 2019, 09:09 |
| Q4 2018 | 44 | $231,547,000 | +$27,069,876 | -$29,284,148 | -$2,214,272 | EEM, EWY, EWT, ITB, MSFT | 13F-HR | 14 Feb 2019, 08:05 |
| Q3 2018 | 41 | $310,412,000 | +$9,449,523 | -$30,545,952 | -$21,096,429 | EEM, EWY, KRE, EWT, ITB | 13F-HR | 14 Nov 2018, 08:52 |
| Q2 2018 | 46 | $363,440,000 | +$64,436,008 | -$19,672,657 | +$44,763,351 | EEM, EWY, KRE, GDX, EWT | 13F-HR | 14 Aug 2018, 09:53 |
| Q1 2018 | 42 | $347,152,000 | +$51,745,245 | -$10,117,810 | +$41,627,435 | EWY, KRE, EWT, ITB, DHI | 13F-HR | 15 May 2018, 10:55 |
| Q4 2017 | 42 | $371,412,000 | +$6,822,453 | -$29,005,778 | -$22,183,325 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Feb 2018, 07:56 |
| Q3 2017 | 42 | $383,119,000 | +$14,420,000 | -$30,894,361 | -$16,474,361 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Nov 2017, 07:59 |
| Q2 2017 | 41 | $370,473,000 | +$5,568,012 | -$49,134,892 | -$43,566,880 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 14 Aug 2017, 06:47 |
| Q1 2017 | 42 | $417,883,000 | +$8,111,902 | -$76,880,820 | -$68,768,918 | EEM, EWY, EWW, KRE, EWT | 13F-HR | 15 May 2017, 17:00 |
| Q4 2016 | 43 | $485,156,000 | +$79,986,284 | -$153,032,879 | -$73,046,595 | EEM, EWZ, EWY, KRE, EWW | 13F-HR | 14 Feb 2017, 16:31 |
| Q3 2016 | 43 | $732,029,000 | +$210,136,942 | -$258,223,915 | -$48,086,973 | LQD, EEM, EWY, EWW, KRE | 13F-HR | 14 Nov 2016, 16:17 |
| Q2 2016 | 45 | $2,282,955,000 | +$1,744,454,246 | -$161,516,033 | +$1,582,938,213 | SPY, EEM, EWY, EWW, KRE | 13F-HR | 15 Aug 2016, 17:01 |
| Q1 2016 | 37 | $747,520,000 | +$269,095,995 | -$393,220,840 | -$124,124,845 | EWY, MMM, ITB, DHI, COST | 13F-HR | 16 May 2016, 17:00 |
| Q4 2015 | 28 | $1,013,911,000 | +$323,304,578 | -$129,636,301 | +$193,668,277 | QQQXXXX, EWH, DHI, ITB, MMM | 13F-HR | 16 Feb 2016, 06:46 |
| Q3 2015 | 42 | $2,507,403,000 | +$1,622,514,815 | -$653,781,085 | +$968,733,730 | SPY, TLT, JPM, EWH, ITB | 13F-HR | 16 Nov 2015, 07:39 |
| Q2 2015 | 47 | $2,857,404,000 | +$955,281,438 | -$1,208,560,779 | -$253,279,341 | TBT, FXI, BLK, EWJXXXX, EWH | 13F-HR | 14 Aug 2015, 07:38 |
| Q1 2015 | 44 | $3,377,273,000 | +$464,585,763 | -$1,808,211,498 | -$1,343,625,735 | IWM, FXI, EWJXXXX, EWH, META | 13F-HR | 14 May 2015, 11:46 |
| Q4 2014 | 51 | $5,631,190,000 | +$1,691,899,911 | -$2,460,524,793 | -$768,624,882 | XLF, EWJXXXX, FXI, XHB, LMT | 13F-HR | 17 Feb 2015, 08:47 |
| Q3 2014 | 60 | $10,424,059,000 | +$2,287,063,705 | -$2,608,657,301 | -$321,593,596 | EWH, VWO, EWJXXXX, EWW, GDXXXXX | 13F-HR | 13 Nov 2014, 14:09 |
| Q2 2014 | 56 | $12,375,405,000 | +$2,361,496,998 | -$290,519,182 | +$2,070,977,816 | EWJXXXX, AAXXXX, META, XHB, SLB | 13F-HR | 14 Aug 2014, 10:56 |
| Q1 2014 | 63 | $11,620,583,000 | +$2,690,529,892 | -$81,026,584 | +$2,609,503,308 | AAXXXX, META, EWW, BHP, SLB | 13F-HR | 15 May 2014, 09:18 |
| Q4 2013 | 54 | $10,066,214,000 | $0 | KRE, EWW, META, AAXXXX, ITB | Restatement | 18 Apr 2014, 15:23 |