TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $210,467 (0.0% shares, 100.0% debt)

Holdings (61)

BVN COMPANIA DE MINAS BUENAVENTU 7.7%
Value ($000) $16,204 Shares 1,345,883 Est. Cost $9.71 Unrealized
MLP MAUI LD & PINEAPPLE INC 6.7%
Value ($000) $14,186 Shares 1,207,327 Est. Cost $4.56 Unrealized +93.9%
XYL XYLEM INC 5.0%
Value ($000) $10,603 Shares 211,125 Est. Cost $23.99 Unrealized +82.6%
EXETER RES CORP 4.2%
Value ($000) $8,857 Shares 5,119,600 Est. Cost $0.68 Unrealized
CMCSA COMCAST CORP NEW 3.5%
Value ($000) $7,453 Shares 198,276 Est. Cost $22.41 Unrealized +33.5%
MSEX MIDDLESEX WATER CO 3.4%
Value ($000) $7,182 Shares 194,364 Est. Cost $19.42 Unrealized +92.4%
DU PONT E I DE NEMOURS & CO 3.3%
Value ($000) $6,978 Shares 86,866 Est. Cost $52.50 Unrealized
BARINGS GLOBAL SHORT DURATIO 3.2%
Value ($000) $6,801 Shares 343,850 Est. Cost $18.65 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 3.1%
Value ($000) $6,585 Shares 2,001,652 Est. Cost $4.19 Unrealized
WU WESTERN UN CO 3.1%
Value ($000) $6,564 Shares 322,540 Est. Cost $18.34 Unrealized
HYDROGENICS CORP NEW 3.0%
Value ($000) $6,218 Shares 928,106 Est. Cost $7.50 Unrealized
LLY LILLY ELI & CO 2.9%
Value ($000) $6,042 Shares 71,834 Est. Cost $42.21 Unrealized +64.7%
AMERICA MOVIL SAB DE CV 2.9%
Value ($000) $6,037 Shares 426,016 Est. Cost $19.22 Unrealized
ARCONIC INC 2.8%
Value ($000) $5,907 Shares 224,268 Est. Cost $18.54 Unrealized
CHE CHEMED CORP NEW 2.7%
Value ($000) $5,746 Shares 31,450 Est. Cost $68.92 Unrealized +145.2%
GLD SPDR GOLD TRUST 2.7%
Value ($000) $5,712 Shares 48,114 Est. Cost $113.30 Unrealized
MPV BARINGS PARTN INVS 2.7%
Value ($000) $5,679 Shares 402,748 Est. Cost $14.55 Unrealized
SLV ISHARES SILVER TRUST 2.6%
Value ($000) $5,539 Shares 321,080 Est. Cost $16.33 Unrealized
ENB ENBRIDGE INC 2.5%
Value ($000) $5,355 Shares 127,999 Est. Cost $24.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $5,291 Shares 72,563 Est. Cost $30.75 Unrealized +98.1%
FCX FREEPORT-MCMORAN INC 1.9%
Value ($000) $3,993 Shares 298,900 Est. Cost $18.41 Unrealized -29.2%
NGD NEW GOLD INC CDA 1.9%
Value ($000) $3,977 Shares 1,334,500 Est. Cost $3.43 Unrealized -5.7%
CELLDEX THERAPEUTICS INC NEW 1.8%
Value ($000) $3,838 Shares 1,063,248 Est. Cost $12.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $3,316 Shares 60,985 Est. Cost $28.67 Unrealized +39.3%
MRK MERCK & CO INC 1.4%
Value ($000) $2,907 Shares 45,749 Est. Cost $30.02 Unrealized +53.4%
TIVO CORP 1.3%
Value ($000) $2,640 Shares 140,800 Est. Cost $19.49 Unrealized
AA ALCOA CORP 1.2%
Value ($000) $2,570 Shares 74,715 Est. Cost $25.90 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,525 Shares 30,791 Est. Cost $42.35 Unrealized +30.6%
DISCOVERY COMMUNICATNS NEW 1.1%
Value ($000) $2,276 Shares 80,393 Est. Cost $44.69 Unrealized
TIME WARNER INC 1.1%
Value ($000) $2,272 Shares 23,248 Est. Cost $60.41 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,079 Shares 60,777 Est. Cost $16.46 Unrealized +30.1%
KAYNE ANDERSON MLP INVT CO 1.0%
Value ($000) $2,036 Shares 96,975 Est. Cost $35.95 Unrealized
HRB BLOCK H & R INC 1.0%
Value ($000) $2,027 Shares 87,200 Est. Cost $18.32 Unrealized -13.4%
STATOIL ASA 0.9%
Value ($000) $1,868 Shares 108,725 Est. Cost $19.70 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,700 Shares 20,731 Est. Cost $53.74 Unrealized +4.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,684 Shares 56,200 Est. Cost $20.75 Unrealized +19.2%
DISCOVERY COMMUNICATNS NEW 0.8%
Value ($000) $1,667 Shares 57,311 Est. Cost $77.24 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,610 Shares 14,996 Est. Cost $70.64 Unrealized +8.7%
MCI BARINGS CORPORATE INVS 0.7%
Value ($000) $1,505 Shares 98,541 Est. Cost $17.15 Unrealized
HANCOCK JOHN PFD INCOME FD 0.7%
Value ($000) $1,382 Shares 65,025 Est. Cost $20.70 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $1,345 Shares 33,550 Est. Cost $17.89 Unrealized +61.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,286 Shares 20,299 Est. Cost $57.46 Unrealized -9.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,227 Shares 15,230 Est. Cost $58.10 Unrealized +7.4%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $952 Shares 27,171 Est. Cost $53.59 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $926 Shares 23,872 Est. Cost $30.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $914 Shares 11,750 Est. Cost $31.82 Unrealized +97.1%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $842 Shares 12,650 Est. Cost $61.80 Unrealized +15.2%
DEPOMED INC 0.4%
Value ($000) $756 Shares 60,250 Est. Cost $14.72 Unrealized
WRIGHT MED GROUP N V 0.3%
Value ($000) $728 Shares 23,400 Est. Cost $24.19 Unrealized
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $714 Shares 60,500 Est. Cost $9.87 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $607 Shares 12,455 Est. Cost $26.98 Unrealized +16.5%
ABBV ABBVIE INC 0.2%
Value ($000) $495 Shares 7,598 Est. Cost $28.18 Unrealized +54.3%
C CITIGROUP INC 0.2%
Value ($000) $461 Shares 7,700 Est. Cost $35.94 Unrealized +24.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $441 Shares 12,965 Est. Cost $19.14 Unrealized +20.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $360 Shares 10,037 Est. Cost $73.51 Unrealized
T AT&T INC 0.2%
Value ($000) $349 Shares 8,400 Est. Cost $11.84 Unrealized +41.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $324 Shares 10,878 Est. Cost $27.99 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $294 Shares 6,920 Est. Cost $27.84 Unrealized +13.2%
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $263 Shares 13,500 Est. Cost $24.11 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $226 Shares 5,378 Est. Cost $29.75 Unrealized +16.2%
PBI PITNEY BOWES INC 0.1%
Value ($000) $146 Shares 11,100 Est. Cost $15.92 Unrealized -11.2%