TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $197,866 (0.0% shares, 100.0% debt)

Holdings (59)

BVN COMPANIA DE MINAS BUENAVENTU 9.6%
Value ($000) $18,968 Shares 1,370,550 Est. Cost $9.71 Unrealized
XYL XYLEM INC 5.7%
Value ($000) $11,333 Shares 216,075 Est. Cost $23.99 Unrealized +82.4%
SPECTRA ENERGY CORP 5.1%
Value ($000) $10,018 Shares 234,334 Est. Cost $34.19 Unrealized
MENTOR GRAPHICS CORP 4.7%
Value ($000) $9,229 Shares 349,050 Est. Cost $19.63 Unrealized
MLP MAUI LD & PINEAPPLE INC 4.2%
Value ($000) $8,212 Shares 1,236,622 Est. Cost $4.56 Unrealized +46.6%
DU PONT E I DE NEMOURS & CO 3.8%
Value ($000) $7,549 Shares 112,716 Est. Cost $52.50 Unrealized
CMCSA COMCAST CORP NEW 3.6%
Value ($000) $7,151 Shares 107,788 Est. Cost $15.90 Unrealized +67.4%
MSEX MIDDLESEX WATER CO 3.5%
Value ($000) $6,985 Shares 198,214 Est. Cost $19.42 Unrealized +94.4%
ALCOA INC 3.4%
Value ($000) $6,761 Shares 666,750 Est. Cost $9.36 Unrealized
WU WESTERN UN CO 3.3%
Value ($000) $6,597 Shares 316,840 Est. Cost $18.31 Unrealized
BARINGS GLOBAL SHORT DURATIO 3.3%
Value ($000) $6,491 Shares 348,400 Est. Cost $18.63 Unrealized
EXETER RES CORP 3.2%
Value ($000) $6,284 Shares 4,969,600 Est. Cost $0.65 Unrealized
MPV BARINGS PARTN INVS 3.0%
Value ($000) $5,908 Shares 406,015 Est. Cost $14.55 Unrealized
LLY LILLY ELI & CO 3.0%
Value ($000) $5,846 Shares 72,834 Est. Cost $42.21 Unrealized +62.5%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $5,247 Shares 82,288 Est. Cost $30.75 Unrealized +79.3%
CIG COMPANHIA ENERGETICA DE MINA 2.5%
Value ($000) $5,029 Shares 1,941,693 Est. Cost $4.25 Unrealized
CHE CHEMED CORP NEW 2.4%
Value ($000) $4,712 Shares 33,400 Est. Cost $68.92 Unrealized +95.1%
AMERICA MOVIL SAB DE CV 2.2%
Value ($000) $4,396 Shares 384,270 Est. Cost $19.83 Unrealized
HYDROGENICS CORP NEW 1.8%
Value ($000) $3,553 Shares 541,656 Est. Cost $8.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $3,388 Shares 62,835 Est. Cost $28.67 Unrealized +61.0%
CELLDEX THERAPEUTICS INC NEW 1.7%
Value ($000) $3,286 Shares 813,273 Est. Cost $15.12 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $2,941 Shares 47,129 Est. Cost $30.02 Unrealized +45.7%
HRB BLOCK H & R INC 1.4%
Value ($000) $2,836 Shares 122,500 Est. Cost $18.32 Unrealized -11.2%
TIVO CORP 1.4%
Value ($000) $2,756 Shares 141,500 Est. Cost $19.48 Unrealized
FCX FREEPORT-MCMORAN INC 1.4%
Value ($000) $2,716 Shares 250,100 Est. Cost $19.46 Unrealized -46.4%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $2,558 Shares 31,960 Est. Cost $42.35 Unrealized +33.2%
DISCOVERY COMMUNICATNS NEW 1.1%
Value ($000) $2,252 Shares 85,585 Est. Cost $44.69 Unrealized
KAYNE ANDERSON MLP INVT CO 1.1%
Value ($000) $2,085 Shares 101,075 Est. Cost $35.95 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,072 Shares 61,177 Est. Cost $16.46 Unrealized +35.2%
DEPOMED INC 1.0%
Value ($000) $2,005 Shares 80,300 Est. Cost $14.72 Unrealized
TIME WARNER INC 0.9%
Value ($000) $1,851 Shares 23,248 Est. Cost $60.41 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,840 Shares 21,081 Est. Cost $53.74 Unrealized +8.9%
STATOIL ASA 0.9%
Value ($000) $1,827 Shares 108,725 Est. Cost $19.70 Unrealized
MCI BARINGS CORPORATE INVS 0.9%
Value ($000) $1,724 Shares 100,308 Est. Cost $17.19 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,678 Shares 58,200 Est. Cost $18.03 Unrealized +27.9%
DISCOVERY COMMUNICATNS NEW 0.8%
Value ($000) $1,640 Shares 60,911 Est. Cost $77.24 Unrealized
CAG CONAGRA FOODS INC 0.8%
Value ($000) $1,596 Shares 33,875 Est. Cost $17.89 Unrealized +43.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,594 Shares 15,490 Est. Cost $70.64 Unrealized -3.1%
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $1,509 Shares 82,900 Est. Cost $15.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $1,480 Shares 20,299 Est. Cost $57.46 Unrealized -0.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,342 Shares 15,530 Est. Cost $58.10 Unrealized +18.4%
HANCOCK JOHN PFD INCOME FD 0.7%
Value ($000) $1,312 Shares 58,425 Est. Cost $20.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $943 Shares 12,600 Est. Cost $31.82 Unrealized +105.3%
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $931 Shares 27,872 Est. Cost $30.86 Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $905 Shares 13,450 Est. Cost $61.80 Unrealized +1.5%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $898 Shares 27,171 Est. Cost $53.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $683 Shares 13,149 Est. Cost $26.98 Unrealized +22.0%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $604 Shares 62,050 Est. Cost $9.87 Unrealized -5.4%
WRIGHT MED GROUP N V 0.3%
Value ($000) $596 Shares 24,300 Est. Cost $24.19 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $530 Shares 8,398 Est. Cost $28.18 Unrealized +55.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $443 Shares 13,865 Est. Cost $19.14 Unrealized +14.6%
MMM 3M CO 0.2%
Value ($000) $441 Shares 2,500 Est. Cost $61.26 Unrealized +78.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $385 Shares 9,200 Est. Cost $21.78 Unrealized +46.3%
C CITIGROUP INC 0.2%
Value ($000) $364 Shares 7,700 Est. Cost $35.94 Unrealized -5.0%
T AT&T INC 0.2%
Value ($000) $351 Shares 8,650 Est. Cost $11.84 Unrealized +37.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $343 Shares 10,037 Est. Cost $73.51 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $324 Shares 10,954 Est. Cost $27.99 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $293 Shares 6,920 Est. Cost $27.84 Unrealized +16.9%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $275 Shares 14,500 Est. Cost $24.29 Unrealized