TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $217M (0.0% shares, 100.0% debt)

Holdings (59)

MLP MAUI LD & PINEAPPLE INC 9.8%
Value $21.28M Shares 1,048,152 Share Price $20.30 Est. Cost/Share $4.56 Unrealized @ Report Date +345.0%
BVN COMPANIA DE MINAS BUENAVENTU 7.1%
Value $15.5M Shares 1,347,688 Share Price $11.50 Est. Cost/Share $10.17 Unrealized @ Report Date +13.1%
XYL XYLEM INC 5.3%
Value $11.6M Shares 209,275 Share Price $55.43 * Est. Cost/Share $23.99 Unrealized @ Report Date +108.8%
— HYDROGENICS CORP NEW 4.6%
Value $10.04M Shares 993,958 Share Price $10.10 Est. Cost/Share $7.67 Unrealized @ Report Date —
— GOLDCORP INC NEW 3.6%
Value $7.854M Shares 608,352 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 3.5%
Value $7.62M Shares 195,776 Share Price $38.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +41.2%
MSEX MIDDLESEX WATER CO 3.4%
Value $7.424M Shares 187,464 Share Price $39.60 Est. Cost/Share $19.42 Unrealized @ Report Date +104.0%
SLV ISHARES SILVER TRUST 3.2%
Value $6.859M Shares 436,575 Share Price $15.71 Est. Cost/Share $16.33 Unrealized @ Report Date -3.8%
— BARINGS GLOBAL SHORT DURATIO 3.2%
Value $6.837M Shares 345,650 Share Price $19.78 Est. Cost/Share $18.65 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 3.2%
Value $6.836M Shares 429,376 Share Price $15.92 Est. Cost/Share $19.22 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 3.1%
Value $6.778M Shares 57,431 Share Price $118.02 Est. Cost/Share $116.72 Unrealized @ Report Date +1.1%
CHE CHEMED CORP NEW 2.9%
Value $6.371M Shares 31,150 Share Price $204.53 * Est. Cost/Share $68.92 Unrealized @ Report Date +188.2%
WU WESTERN UN CO 2.9%
Value $6.266M Shares 328,933 Share Price $19.05 Est. Cost/Share $18.36 Unrealized @ Report Date —
LLY LILLY ELI & CO 2.7%
Value $5.879M Shares 71,434 Share Price $82.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +70.9%
— DU PONT E I DE NEMOURS & CO 2.6%
Value $5.651M Shares 70,016 Share Price $80.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 2.6%
Value $5.563M Shares 398,748 Share Price $13.95 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ARCONIC INC 2.5%
Value $5.38M Shares 237,528 Share Price $22.65 Est. Cost/Share $18.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 2.3%
Value $5.059M Shares 127,085 Share Price $39.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
CIG COMPANHIA ENERGETICA DE MINA 2.3%
Value $5.03M Shares 2,095,822 Share Price $2.40 Est. Cost/Share $4.12 Unrealized @ Report Date -41.7%
NGD NEW GOLD INC CDA 2.2%
Value $4.708M Shares 1,480,500 Share Price $3.18 * Est. Cost/Share $3.39 Unrealized @ Report Date -11.4%
WM WASTE MGMT INC DEL 2.2%
Value $4.692M Shares 63,963 Share Price $73.35 * Est. Cost/Share $30.75 Unrealized @ Report Date +105.7%
FCX FREEPORT-MCMORAN INC 1.7%
Value $3.646M Shares 303,550 Share Price $12.01 * Est. Cost/Share $18.30 Unrealized @ Report Date -40.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $3.222M Shares 57,818 Share Price $55.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC 1.3%
Value $2.919M Shares 45,549 Share Price $64.08 * Est. Cost/Share $30.02 Unrealized @ Report Date +56.7%
— CELLDEX THERAPEUTICS INC NEW 1.3%
Value $2.805M Shares 1,135,748 Share Price $2.47 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TIVO CORP 1.3%
Value $2.719M Shares 145,800 Share Price $18.65 Est. Cost/Share $19.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 1.2%
Value $2.604M Shares 84,250 Share Price $30.91 * Est. Cost/Share $18.32 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.56M Shares 30,625 Share Price $83.59 * Est. Cost/Share $42.35 Unrealized @ Report Date +39.5%
AA ALCOA CORP 1.2%
Value $2.501M Shares 76,611 Share Price $32.65 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.8%
— TIME WARNER INC 1.0%
Value $2.251M Shares 22,415 Share Price $100.42 Est. Cost/Share $60.41 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $2.031M Shares 60,477 Share Price $33.58 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.2%
— DISCOVERY COMMUNICATNS NEW 0.9%
Value $1.979M Shares 78,493 Share Price $25.21 Est. Cost/Share $44.69 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO 0.8%
Value $1.832M Shares 97,200 Share Price $18.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
— STATOIL ASA 0.8%
Value $1.802M Shares 109,000 Share Price $16.53 Est. Cost/Share $19.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.6M Shares 56,200 Share Price $28.47 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.0%
CVX CHEVRON CORP NEW 0.7%
Value $1.565M Shares 14,996 Share Price $104.36 * Est. Cost/Share $70.64 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.504M Shares 18,631 Share Price $80.73 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.2%
MCI BARINGS CORPORATE INVS 0.7%
Value $1.476M Shares 97,841 Share Price $15.09 Est. Cost/Share $17.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $1.414M Shares 54,761 Share Price $25.82 Est. Cost/Share $77.24 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.7%
Value $1.411M Shares 64,545 Share Price $21.86 Est. Cost/Share $20.70 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $1.331M Shares 15,000 Share Price $88.73 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
CAG CONAGRA BRANDS INC 0.5%
Value $1.193M Shares 33,350 Share Price $35.77 * Est. Cost/Share $17.89 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $1.036M Shares 17,299 Share Price $59.89 * Est. Cost/Share $57.46 Unrealized @ Report Date -16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $908K Shares 11,650 Share Price $77.94 * Est. Cost/Share $31.82 Unrealized @ Report Date +108.3%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $864K Shares 20,708 Share Price $41.72 Est. Cost/Share $30.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.3%
Value $703K Shares 59,500 Share Price $11.82 Est. Cost/Share $9.87 Unrealized @ Report Date +19.6%
— WRIGHT MED GROUP N V 0.3%
Value $643K Shares 23,400 Share Price $27.48 Est. Cost/Share $24.19 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.3%
Value $638K Shares 11,750 Share Price $54.30 Est. Cost/Share $61.80 Unrealized @ Report Date -12.1%
— LIBERTY GLOBAL PLC 0.3%
Value $629K Shares 20,171 Share Price $31.18 Est. Cost/Share $53.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $556K Shares 12,455 Share Price $44.64 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.3%
Value $551K Shares 7,598 Share Price $72.52 * Est. Cost/Share $28.18 Unrealized @ Report Date +79.9%
C CITIGROUP INC 0.2%
Value $515K Shares 7,700 Share Price $66.88 * Est. Cost/Share $35.94 Unrealized @ Report Date +41.1%
— DEPOMED INC 0.2%
Value $460K Shares 42,875 Share Price $10.73 Est. Cost/Share $14.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $434K Shares 12,965 Share Price $33.47 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.8%
T AT&T INC 0.2%
Value $365K Shares 9,679 Share Price $37.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +24.4%
KO COCA COLA CO 0.1%
Value $310K Shares 6,920 Share Price $44.80 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.6%
— GENERAL ELECTRIC CO 0.1%
Value $294K Shares 10,879 Share Price $27.02 Est. Cost/Share $27.99 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.1%
Value $251K Shares 13,825 Share Price $18.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $190K Shares 12,550 Share Price $15.14 Est. Cost/Share $15.77 Unrealized @ Report Date -4.2%