TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $222,207 (0.0% shares, 100.0% debt)

Holdings (79)

CELLDEX THERAPEUTICS INC NEW 14.0%
Value ($000) $31,037 Shares 876,020 Est. Cost $15.61 Unrealized
CMCSA COMCAST CORP NEW 5.2%
Value ($000) $11,658 Shares 258,409 Est. Cost $15.62 Unrealized +5.9%
DU PONT E I DE NEMOURS & CO 4.6%
Value ($000) $10,188 Shares 173,976 Est. Cost $52.50 Unrealized
SPECTRA ENERGY CORP 4.4%
Value ($000) $9,888 Shares 288,867 Est. Cost $34.46 Unrealized
MENTOR GRAPHICS CORP 4.1%
Value ($000) $9,080 Shares 388,550 Est. Cost $19.55 Unrealized
DISCOVERY COMMUNICATNS NEW 3.9%
Value ($000) $8,580 Shares 101,637 Est. Cost $77.24 Unrealized
WM WASTE MGMT INC DEL 3.1%
Value ($000) $6,884 Shares 166,932 Est. Cost $30.75 Unrealized +4.1%
XYL XYLEM INC 3.0%
Value ($000) $6,703 Shares 240,000 Est. Cost $23.44 Unrealized -3.1%
MSEX MIDDLESEX WATER CO 3.0%
Value ($000) $6,680 Shares 312,314 Est. Cost $19.42 Unrealized +7.9%
LLY LILLY ELI & CO 2.9%
Value ($000) $6,335 Shares 125,868 Est. Cost $42.21 Unrealized -2.9%
BABSON CAP PARTN INVS TR 2.7%
Value ($000) $5,966 Shares 427,890 Est. Cost $14.62 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 2.6%
Value ($000) $5,822 Shares 673,802 Est. Cost $8.97 Unrealized
AMERICA MOVIL SAB DE CV 2.6%
Value ($000) $5,739 Shares 289,712 Est. Cost $21.75 Unrealized
CHE CHEMED CORP NEW 2.1%
Value ($000) $4,659 Shares 65,160 Est. Cost $68.92 Unrealized -2.7%
BMY BRISTOL MYERS SQUIBB CO 2.1%
Value ($000) $4,580 Shares 98,965 Est. Cost $28.67 Unrealized +1.9%
HRB BLOCK H & R INC 2.0%
Value ($000) $4,426 Shares 166,025 Est. Cost $18.18 Unrealized +2.8%
MLP MAUI LD & PINEAPPLE INC 1.8%
Value ($000) $3,904 Shares 966,402 Est. Cost $4.24 Unrealized +0.5%
BVN COMPANIA DE MINAS BUENAVENTU 1.7%
Value ($000) $3,863 Shares 329,910 Est. Cost $14.71 Unrealized
BABSON CAP GLB SHT DURHGH YL 1.7%
Value ($000) $3,806 Shares 166,700 Est. Cost $22.83 Unrealized
KAYNE ANDERSON MLP INVSMNT C 1.7%
Value ($000) $3,774 Shares 105,275 Est. Cost $38.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.5%
Value ($000) $3,394 Shares 23,062 Est. Cost $126.75 Unrealized
ALCOA INC 1.5%
Value ($000) $3,302 Shares 406,675 Est. Cost $8.07 Unrealized
MRK MERCK & CO INC NEW 1.4%
Value ($000) $3,004 Shares 63,087 Est. Cost $30.02 Unrealized +3.2%
DIRECTV 1.3%
Value ($000) $2,912 Shares 48,718 Est. Cost $61.64 Unrealized
EXETER RES CORP 1.3%
Value ($000) $2,909 Shares 3,682,000 Est. Cost $0.71 Unrealized
ROVI CORP 1.2%
Value ($000) $2,758 Shares 143,850 Est. Cost $22.76 Unrealized
DISCOVERY COMMUNICATNS NEW 1.2%
Value ($000) $2,753 Shares 39,451 Est. Cost $69.78 Unrealized
WU WESTERN UN CO 1.2%
Value ($000) $2,558 Shares 137,100 Est. Cost $17.11 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 1.1%
Value ($000) $2,346 Shares 70,915 Est. Cost $24.66 Unrealized +4.1%
PFE PFIZER INC 1.1%
Value ($000) $2,343 Shares 81,554 Est. Cost $16.46 Unrealized -0.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2,269 Shares 18,672 Est. Cost $71.30 Unrealized +2.5%
LIBERTY GLOBAL PLC 1.0%
Value ($000) $2,255 Shares 29,892 Est. Cost $67.88 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,143 Shares 27,907 Est. Cost $53.74 Unrealized +0.8%
STATOIL ASA 0.9%
Value ($000) $1,999 Shares 88,150 Est. Cost $20.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.9%
Value ($000) $1,967 Shares 24,787 Est. Cost $73.51 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $1,943 Shares 20,769 Est. Cost $57.83 Unrealized +2.4%
BABSON CAP CORPORATE INVS 0.9%
Value ($000) $1,934 Shares 126,208 Est. Cost $15.85 Unrealized
CAG CONAGRA FOODS INC 0.8%
Value ($000) $1,737 Shares 57,250 Est. Cost $17.69 Unrealized +0.4%
MEDTRONIC INC 0.7%
Value ($000) $1,660 Shares 31,175 Est. Cost $51.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,552 Shares 37,650 Est. Cost $31.82 Unrealized +0.9%
TIME WARNER INC 0.6%
Value ($000) $1,300 Shares 19,747 Est. Cost $57.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,260 Shares 6,807 Est. Cost $118.85 Unrealized -6.1%
TORNIER N V 0.6%
Value ($000) $1,230 Shares 63,650 Est. Cost $17.52 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,094 Shares 45,800 Est. Cost $16.09 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $1,007 Shares 14,600 Est. Cost $61.57 Unrealized +7.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $997 Shares 34,830 Est. Cost $18.73 Unrealized -5.8%
C CITIGROUP INC 0.4%
Value ($000) $956 Shares 19,700 Est. Cost $35.76 Unrealized +5.2%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $903 Shares 11,950 Est. Cost $55.00 Unrealized +2.2%
T AT&T INC 0.4%
Value ($000) $821 Shares 24,269 Est. Cost $11.40 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $750 Shares 10,475 Est. Cost $50.95 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $687 Shares 14,716 Est. Cost $27.04 Unrealized -3.4%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $651 Shares 17,900 Est. Cost $18.03 Unrealized -1.7%
BA BOEING CO 0.2%
Value ($000) $544 Shares 4,634 Est. Cost $80.37 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $537 Shares 16,321 Est. Cost $21.72 Unrealized -2.1%
ABBV ABBVIE INC 0.2%
Value ($000) $510 Shares 11,398 Est. Cost $26.57 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $498 Shares 2,940 Est. Cost $155.10 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $480 Shares 11,081 Est. Cost $39.71 Unrealized
SOTHEBYS 0.2%
Value ($000) $437 Shares 8,900 Est. Cost $37.87 Unrealized
ALUMINA LTD 0.2%
Value ($000) $436 Shares 115,100 Est. Cost $3.57 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $413 Shares 5,825 Est. Cost $53.72 Unrealized +6.6%
PENTAIR LTD 0.2%
Value ($000) $411 Shares 6,325 Est. Cost $57.70 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $390 Shares 16,600 Est. Cost $23.01 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.2%
Value ($000) $385 Shares 13,500 Est. Cost $26.30 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $374 Shares 9,320 Est. Cost $27.85 Unrealized -3.9%
MMM 3M CO 0.2%
Value ($000) $346 Shares 2,900 Est. Cost $61.26 Unrealized +7.7%
HYDROGENICS CORP NEW 0.2%
Value ($000) $339 Shares 26,704 Est. Cost $13.97 Unrealized
STARZ 0.1%
Value ($000) $319 Shares 11,344 Est. Cost $22.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $316 Shares 2,785 Est. Cost $110.02 Unrealized +4.9%
ABT ABBOTT LABS 0.1%
Value ($000) $287 Shares 8,648 Est. Cost $28.85 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $285 Shares 9,065 Est. Cost $23.16 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $285 Shares 3,700 Est. Cost $24.37 Unrealized +16.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 4,167 Est. Cost $56.16 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $261 Shares 3,018 Est. Cost $49.63 Unrealized -4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $234 Shares 6,822 Est. Cost $16.27 Unrealized -0.6%
UNS ENERGY CORP 0.1%
Value ($000) $233 Shares 5,000 Est. Cost $44.80 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $226 Shares 6,800 Est. Cost $26.70 Unrealized +1.1%
LAKELAND BANCORP INC 0.1%
Value ($000) $182 Shares 16,172 Est. Cost $10.45 Unrealized
RUBICON MINERALS CORP 0.1%
Value ($000) $126 Shares 100,000 Est. Cost $1.28 Unrealized
DEPOMED INC 0.1%
Value ($000) $118 Shares 15,800 Est. Cost $7.47 Unrealized