TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 16, 2013

Total Value ($000): $198,944 (0.0% shares, 100.0% debt)

Holdings (82)

CELLDEX THERAPEUTICS INC NEW 8.6%
Value ($000) $17,030 Shares 1,090,975 Est. Cost $15.61 Unrealized
CMCSA COMCAST CORP NEW 5.4%
Value ($000) $10,799 Shares 258,659 Est. Cost $15.62 Unrealized 0.0%
SPECTRA ENERGY CORP 5.0%
Value ($000) $9,985 Shares 289,767 Est. Cost $34.46 Unrealized
DU PONT E I DE NEMOURS & CO 4.6%
Value ($000) $9,121 Shares 173,740 Est. Cost $52.50 Unrealized
DISCOVERY COMMUNICATNS NEW 4.0%
Value ($000) $7,928 Shares 102,637 Est. Cost $77.24 Unrealized
MENTOR GRAPHICS CORP 3.8%
Value ($000) $7,642 Shares 390,900 Est. Cost $19.55 Unrealized
WM WASTE MGMT INC DEL 3.4%
Value ($000) $6,777 Shares 168,039 Est. Cost $30.75 Unrealized 0.0%
XYL XYLEM INC 3.3%
Value ($000) $6,522 Shares 242,100 Est. Cost $23.44 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 3.1%
Value ($000) $6,253 Shares 287,512 Est. Cost $21.75 Unrealized
MSEX MIDDLESEX WATER CO 3.1%
Value ($000) $6,233 Shares 312,914 Est. Cost $19.42 Unrealized 0.0%
LLY LILLY ELI & CO 3.1%
Value ($000) $6,182 Shares 125,859 Est. Cost $42.21 Unrealized 0.0%
BABSON CAP PARTN INVS TR 3.1%
Value ($000) $6,138 Shares 419,540 Est. Cost $14.63 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 3.0%
Value ($000) $6,047 Shares 674,126 Est. Cost $8.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 2.4%
Value ($000) $4,790 Shares 324,510 Est. Cost $14.76 Unrealized
CHE CHEMED CORP NEW 2.4%
Value ($000) $4,738 Shares 65,410 Est. Cost $68.92 Unrealized 0.0%
HRB BLOCK H & R INC 2.3%
Value ($000) $4,640 Shares 167,225 Est. Cost $18.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value ($000) $4,450 Shares 99,565 Est. Cost $28.67 Unrealized 0.0%
KAYNE ANDERSON MLP INVSMNT C 2.1%
Value ($000) $4,141 Shares 106,475 Est. Cost $38.89 Unrealized
MLP MAUI LD & PINEAPPLE INC 1.9%
Value ($000) $3,770 Shares 928,450 Est. Cost $4.23 Unrealized 0.0%
ROVI CORP 1.6%
Value ($000) $3,219 Shares 140,950 Est. Cost $22.84 Unrealized
DIRECTV 1.5%
Value ($000) $3,003 Shares 48,718 Est. Cost $61.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $2,923 Shares 23,062 Est. Cost $126.75 Unrealized
MRK MERCK & CO INC NEW 1.5%
Value ($000) $2,903 Shares 62,507 Est. Cost $30.02 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 1.4%
Value ($000) $2,753 Shares 39,451 Est. Cost $69.78 Unrealized
EXETER RES CORP 1.2%
Value ($000) $2,484 Shares 3,499,100 Est. Cost $0.71 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,457 Shares 36,407 Est. Cost $41.83 Unrealized 0.0%
WU WESTERN UN CO 1.2%
Value ($000) $2,337 Shares 136,600 Est. Cost $17.11 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $2,289 Shares 81,704 Est. Cost $16.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,247 Shares 24,867 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,210 Shares 18,671 Est. Cost $71.30 Unrealized 0.0%
LIBERTY GLOBAL PLC 1.0%
Value ($000) $2,029 Shares 29,892 Est. Cost $67.88 Unrealized
BABSON CAP CORPORATE INVS 1.0%
Value ($000) $2,012 Shares 126,958 Est. Cost $15.85 Unrealized
CAG CONAGRA FOODS INC 1.0%
Value ($000) $2,001 Shares 57,300 Est. Cost $17.69 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $1,853 Shares 20,769 Est. Cost $57.83 Unrealized 0.0%
STATOIL ASA 0.9%
Value ($000) $1,824 Shares 88,150 Est. Cost $20.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.9%
Value ($000) $1,822 Shares 24,787 Est. Cost $73.51 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.8%
Value ($000) $1,621 Shares 58,700 Est. Cost $24.45 Unrealized 0.0%
MEDTRONIC INC 0.8%
Value ($000) $1,605 Shares 31,175 Est. Cost $51.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $1,552 Shares 37,650 Est. Cost $31.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,286 Shares 6,730 Est. Cost $118.94 Unrealized 0.0%
TIME WARNER INC 0.6%
Value ($000) $1,142 Shares 19,747 Est. Cost $57.83 Unrealized
TORNIER N V 0.6%
Value ($000) $1,096 Shares 62,650 Est. Cost $17.49 Unrealized
WY WEYERHAEUSER CO 0.5%
Value ($000) $1,036 Shares 36,380 Est. Cost $18.73 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $945 Shares 19,700 Est. Cost $35.76 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $912 Shares 11,850 Est. Cost $55.00 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $912 Shares 14,600 Est. Cost $61.57 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $859 Shares 24,269 Est. Cost $11.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $786 Shares 15,616 Est. Cost $27.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $668 Shares 10,200 Est. Cost $50.75 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $581 Shares 17,900 Est. Cost $18.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $555 Shares 22,800 Est. Cost $15.24 Unrealized 0.0%
ALCOA INC 0.3%
Value ($000) $531 Shares 67,875 Est. Cost $7.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $516 Shares 15,810 Est. Cost $21.73 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $486 Shares 20,951 Est. Cost $23.20 Unrealized
BA BOEING CO 0.2%
Value ($000) $475 Shares 4,634 Est. Cost $80.37 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $459 Shares 11,098 Est. Cost $26.55 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $456 Shares 2,940 Est. Cost $155.10 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $448 Shares 11,281 Est. Cost $39.71 Unrealized
ALUMINA LTD 0.2%
Value ($000) $415 Shares 116,300 Est. Cost $3.57 Unrealized
PENTAIR LTD 0.2%
Value ($000) $388 Shares 6,725 Est. Cost $57.70 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $382 Shares 16,600 Est. Cost $23.01 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $374 Shares 9,320 Est. Cost $27.85 Unrealized 0.0%
HYDROGENICS CORP NEW 0.2%
Value ($000) $373 Shares 26,704 Est. Cost $13.97 Unrealized
SOTHEBYS 0.2%
Value ($000) $337 Shares 8,900 Est. Cost $37.87 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $331 Shares 5,575 Est. Cost $53.56 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $317 Shares 2,900 Est. Cost $61.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $312 Shares 2,785 Est. Cost $110.02 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $302 Shares 8,648 Est. Cost $28.85 Unrealized 0.0%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $261 Shares 10,200 Est. Cost $25.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $259 Shares 9,065 Est. Cost $23.16 Unrealized 0.0%
STARZ 0.1%
Value ($000) $251 Shares 11,344 Est. Cost $22.13 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $247 Shares 3,917 Est. Cost $56.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $242 Shares 3,700 Est. Cost $24.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $239 Shares 2,757 Est. Cost $49.85 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $235 Shares 6,800 Est. Cost $26.70 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $228 Shares 6,522 Est. Cost $16.28 Unrealized 0.0%
UNS ENERGY CORP 0.1%
Value ($000) $224 Shares 5,000 Est. Cost $44.80 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $63.06 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $169 Shares 16,172 Est. Cost $10.45 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $144 Shares 9,800 Est. Cost $14.77 Unrealized 0.0%
RUBICON MINERALS CORP 0.1%
Value ($000) $128 Shares 100,000 Est. Cost $1.28 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $103 Shares 14,675 Est. Cost $7.02 Unrealized