New York, NY, based Investment company Marketfield Asset Management LLC (Current Portfolio) buys VanEck Vectors Gold Miners, sells iShares MSCI EAFE, SPDR S&P Oil & Gas Explor & Product, Xtrackers Harvest CSI 300 China A-Shares, SPDR Gold Trust, iShares Silver Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Marketfield Asset Management LLC. As of 2020Q1, Marketfield Asset Management LLC owns 38 stocks with a total value of $116 million. These are the details of the buys and sells.
Here is the complete portfolio of Marketfield Asset Management LLC. Also check out:
1. Marketfield Asset Management LLC's Undervalued Stocks
2. Marketfield Asset Management LLC's Top Growth Companies, and
3. Marketfield Asset Management LLC's High Yield stocks
4. Stocks that Marketfield Asset Management LLC keeps buying
- New Purchases: GDX,
- Reduced Positions: EFA, EEM, EWT, ITB, ASHR, NSC, ROST, SNE, PHM, DHI, UNP, ISRG, GOLD, MSFT, COST, CIEN, GLD, XHB, INTC, SHW, LEN, CAT, DE, ROK, HON, NEM, RSX, SLB, CMI, VALE, ETN, DVN, BVN, SLV, SPLK, GLNG, JOE,
- Sold Out: XOP,
For the details of Marketfield Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marketfield+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Marketfield Asset Management LLC- iShares MSCI Emerging Index Fund (EEM) - 284,745 shares, 8.36% of the total portfolio. Shares reduced by 17.64%
- VanEck Vectors Gold Miners (GDX) - 294,088 shares, 5.83% of the total portfolio. New Position
- Costco Wholesale Corp (COST) - 19,329 shares, 4.74% of the total portfolio. Shares reduced by 12.62%
- iShares Inc MSCI Taiwan (EWT) - 166,094 shares, 4.71% of the total portfolio. Shares reduced by 17.83%
- Sony Corp (SNE) - 87,452 shares, 4.45% of the total portfolio. Shares reduced by 16.89%
Marketfield Asset Management LLC initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 5.83%. The holding were 294,088 shares as of .
Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)Marketfield Asset Management LLC sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.
Here is the complete portfolio of Marketfield Asset Management LLC. Also check out:
1. Marketfield Asset Management LLC's Undervalued Stocks
2. Marketfield Asset Management LLC's Top Growth Companies, and
3. Marketfield Asset Management LLC's High Yield stocks
4. Stocks that Marketfield Asset Management LLC keeps buying
