TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $210M (0.0% shares, 100.0% debt)

Holdings (61)

BVN COMPANIA DE MINAS BUENAVENTU 7.7%
Value $16.2M Shares 1,345,883 Share Price $12.04 Est. Cost/Share $10.17 Unrealized @ Report Date +18.4%
MLP MAUI LD & PINEAPPLE INC 6.7%
Value $14.19M Shares 1,207,327 Share Price $11.75 Est. Cost/Share $4.56 Unrealized @ Report Date +157.6%
XYL XYLEM INC 5.0%
Value $10.6M Shares 211,125 Share Price $50.22 * Est. Cost/Share $23.99 Unrealized @ Report Date +88.5%
— EXETER RES CORP 4.2%
Value $8.857M Shares 5,119,600 Share Price $1.73 Est. Cost/Share $0.68 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 3.5%
Value $7.453M Shares 198,276 Share Price $37.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.2%
MSEX MIDDLESEX WATER CO 3.4%
Value $7.182M Shares 194,364 Share Price $36.95 Est. Cost/Share $19.42 Unrealized @ Report Date +90.3%
— DU PONT E I DE NEMOURS & CO 3.3%
Value $6.978M Shares 86,866 Share Price $80.33 Est. Cost/Share $52.50 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 3.2%
Value $6.801M Shares 343,850 Share Price $19.78 Est. Cost/Share $18.65 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 3.1%
Value $6.585M Shares 2,001,652 Share Price $3.29 Est. Cost/Share $4.19 Unrealized @ Report Date -21.5%
WU WESTERN UN CO 3.1%
Value $6.564M Shares 322,540 Share Price $20.35 Est. Cost/Share $18.34 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 3.0%
Value $6.218M Shares 928,106 Share Price $6.70 Est. Cost/Share $7.50 Unrealized @ Report Date —
LLY LILLY ELI & CO 2.9%
Value $6.042M Shares 71,834 Share Price $84.11 * Est. Cost/Share $42.21 Unrealized @ Report Date +73.5%
— AMERICA MOVIL SAB DE CV 2.9%
Value $6.037M Shares 426,016 Share Price $14.17 Est. Cost/Share $19.22 Unrealized @ Report Date —
— ARCONIC INC 2.8%
Value $5.907M Shares 224,268 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
CHE CHEMED CORP NEW 2.7%
Value $5.746M Shares 31,450 Share Price $182.70 * Est. Cost/Share $68.92 Unrealized @ Report Date +157.1%
GLD SPDR GOLD TRUST 2.7%
Value $5.712M Shares 48,114 Share Price $118.72 Est. Cost/Share $116.15 Unrealized @ Report Date +2.2%
MPV BARINGS PARTN INVS 2.7%
Value $5.679M Shares 402,748 Share Price $14.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 2.6%
Value $5.539M Shares 321,080 Share Price $17.25 Est. Cost/Share $16.34 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC 2.5%
Value $5.355M Shares 127,999 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 2.5%
Value $5.291M Shares 72,563 Share Price $72.92 * Est. Cost/Share $30.75 Unrealized @ Report Date +103.3%
FCX FREEPORT-MCMORAN INC 1.9%
Value $3.993M Shares 298,900 Share Price $13.36 * Est. Cost/Share $18.41 Unrealized @ Report Date -34.2%
NGD NEW GOLD INC CDA 1.9%
Value $3.977M Shares 1,334,500 Share Price $2.98 * Est. Cost/Share $3.43 Unrealized @ Report Date -5.7%
— CELLDEX THERAPEUTICS INC NEW 1.8%
Value $3.838M Shares 1,063,248 Share Price $3.61 Est. Cost/Share $12.41 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $3.316M Shares 60,985 Share Price $54.37 * Est. Cost/Share $28.67 Unrealized @ Report Date +38.1%
MRK MERCK & CO INC 1.4%
Value $2.907M Shares 45,749 Share Price $63.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.2%
— TIVO CORP 1.3%
Value $2.64M Shares 140,800 Share Price $18.75 Est. Cost/Share $19.49 Unrealized @ Report Date —
AA ALCOA CORP 1.2%
Value $2.57M Shares 74,715 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.525M Shares 30,791 Share Price $82.00 * Est. Cost/Share $42.35 Unrealized @ Report Date +35.4%
— DISCOVERY COMMUNICATNS NEW 1.1%
Value $2.276M Shares 80,393 Share Price $28.31 Est. Cost/Share $44.69 Unrealized @ Report Date —
— TIME WARNER INC 1.1%
Value $2.272M Shares 23,248 Share Price $97.73 Est. Cost/Share $60.41 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.079M Shares 60,777 Share Price $34.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%
— KAYNE ANDERSON MLP INVT CO 1.0%
Value $2.036M Shares 96,975 Share Price $21.00 Est. Cost/Share $35.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 1.0%
Value $2.027M Shares 87,200 Share Price $23.25 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.3%
— STATOIL ASA 0.9%
Value $1.868M Shares 108,725 Share Price $17.18 Est. Cost/Share $19.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $1.7M Shares 20,731 Share Price $82.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC 0.8%
Value $1.684M Shares 56,200 Share Price $29.96 * Est. Cost/Share $20.75 Unrealized @ Report Date +24.2%
— DISCOVERY COMMUNICATNS NEW 0.8%
Value $1.667M Shares 57,311 Share Price $29.09 Est. Cost/Share $77.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.61M Shares 14,996 Share Price $107.36 * Est. Cost/Share $70.64 Unrealized @ Report Date +4.5%
MCI BARINGS CORPORATE INVS 0.7%
Value $1.505M Shares 98,541 Share Price $15.27 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.7%
Value $1.382M Shares 65,025 Share Price $21.25 Est. Cost/Share $20.70 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.6%
Value $1.345M Shares 33,550 Share Price $40.09 * Est. Cost/Share $17.89 Unrealized @ Report Date +63.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $1.286M Shares 20,299 Share Price $63.35 * Est. Cost/Share $57.46 Unrealized @ Report Date -12.9%
MDT MEDTRONIC PLC 0.6%
Value $1.227M Shares 15,230 Share Price $80.56 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.2%
— LIBERTY GLOBAL PLC 0.5%
Value $952K Shares 27,171 Share Price $35.04 Est. Cost/Share $53.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $926K Shares 23,872 Share Price $38.79 Est. Cost/Share $30.86 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $914K Shares 11,750 Share Price $77.79 * Est. Cost/Share $31.82 Unrealized @ Report Date +106.7%
HP HELMERICH & PAYNE INC 0.4%
Value $842K Shares 12,650 Share Price $66.56 Est. Cost/Share $61.80 Unrealized @ Report Date +7.7%
— DEPOMED INC 0.4%
Value $756K Shares 60,250 Share Price $12.55 Est. Cost/Share $14.72 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.3%
Value $728K Shares 23,400 Share Price $31.11 Est. Cost/Share $24.19 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.3%
Value $714K Shares 60,500 Share Price $11.80 Est. Cost/Share $9.87 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $607K Shares 12,455 Share Price $48.74 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.3%
ABBV ABBVIE INC 0.2%
Value $495K Shares 7,598 Share Price $65.15 * Est. Cost/Share $28.18 Unrealized @ Report Date +60.1%
C CITIGROUP INC 0.2%
Value $461K Shares 7,700 Share Price $59.87 * Est. Cost/Share $35.94 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO 0.2%
Value $441K Shares 12,965 Share Price $34.01 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $360K Shares 10,037 Share Price $35.87 Est. Cost/Share $73.51 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $349K Shares 8,400 Share Price $41.55 * Est. Cost/Share $11.84 Unrealized @ Report Date +41.0%
— GENERAL ELECTRIC CO 0.2%
Value $324K Shares 10,878 Share Price $29.78 Est. Cost/Share $27.99 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $294K Shares 6,920 Share Price $42.49 * Est. Cost/Share $27.84 Unrealized @ Report Date +16.0%
— KAYNE ANDERSON ENERGY DEV CO 0.1%
Value $263K Shares 13,500 Share Price $19.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $226K Shares 5,378 Share Price $42.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
PBI PITNEY BOWES INC 0.1%
Value $146K Shares 11,100 Share Price $13.15 Est. Cost/Share $15.92 Unrealized @ Report Date -17.6%