TSP Capital Management Group, LLC Diversified Active

CIK: 0001317208 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $216,933 (0.0% shares, 100.0% debt)

Holdings (59)

MLP MAUI LD & PINEAPPLE INC 9.8%
Value ($000) $21,277 Shares 1,048,152 Est. Cost $4.56 Unrealized +260.1%
BVN COMPANIA DE MINAS BUENAVENTU 7.1%
Value ($000) $15,498 Shares 1,347,688 Est. Cost $9.71 Unrealized
XYL XYLEM INC 5.3%
Value ($000) $11,600 Shares 209,275 Est. Cost $23.99 Unrealized +95.8%
HYDROGENICS CORP NEW 4.6%
Value ($000) $10,039 Shares 993,958 Est. Cost $7.67 Unrealized
GOLDCORP INC NEW 3.6%
Value ($000) $7,854 Shares 608,352 Est. Cost $12.91 Unrealized
CMCSA COMCAST CORP NEW 3.5%
Value ($000) $7,620 Shares 195,776 Est. Cost $22.41 Unrealized +42.4%
MSEX MIDDLESEX WATER CO 3.4%
Value ($000) $7,424 Shares 187,464 Est. Cost $19.42 Unrealized +92.3%
SLV ISHARES SILVER TRUST 3.2%
Value ($000) $6,859 Shares 436,575 Est. Cost $16.17 Unrealized
BARINGS GLOBAL SHORT DURATIO 3.2%
Value ($000) $6,837 Shares 345,650 Est. Cost $18.65 Unrealized
AMERICA MOVIL SAB DE CV 3.2%
Value ($000) $6,836 Shares 429,376 Est. Cost $19.22 Unrealized
GLD SPDR GOLD TRUST 3.1%
Value ($000) $6,778 Shares 57,431 Est. Cost $114.07 Unrealized
CHE CHEMED CORP NEW 2.9%
Value ($000) $6,371 Shares 31,150 Est. Cost $68.92 Unrealized +180.5%
WU WESTERN UN CO 2.9%
Value ($000) $6,266 Shares 328,933 Est. Cost $18.36 Unrealized
LLY LILLY ELI & CO 2.7%
Value ($000) $5,879 Shares 71,434 Est. Cost $42.21 Unrealized +68.9%
DU PONT E I DE NEMOURS & CO 2.6%
Value ($000) $5,651 Shares 70,016 Est. Cost $52.50 Unrealized
MPV BARINGS PARTN INVS 2.6%
Value ($000) $5,563 Shares 398,748 Est. Cost $14.55 Unrealized
ARCONIC INC 2.5%
Value ($000) $5,380 Shares 237,528 Est. Cost $18.77 Unrealized
ENB ENBRIDGE INC 2.3%
Value ($000) $5,059 Shares 127,085 Est. Cost $24.73 Unrealized -3.7%
CIG COMPANHIA ENERGETICA DE MINA 2.3%
Value ($000) $5,030 Shares 2,095,822 Est. Cost $4.11 Unrealized
NGD NEW GOLD INC CDA 2.2%
Value ($000) $4,708 Shares 1,480,500 Est. Cost $3.39 Unrealized -11.4%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $4,692 Shares 63,963 Est. Cost $30.75 Unrealized +103.3%
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $3,646 Shares 303,550 Est. Cost $18.30 Unrealized -39.8%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $3,222 Shares 57,818 Est. Cost $28.67 Unrealized +39.2%
MRK MERCK & CO INC 1.3%
Value ($000) $2,919 Shares 45,549 Est. Cost $30.02 Unrealized +55.0%
CELLDEX THERAPEUTICS INC NEW 1.3%
Value ($000) $2,805 Shares 1,135,748 Est. Cost $11.77 Unrealized
TIVO CORP 1.3%
Value ($000) $2,719 Shares 145,800 Est. Cost $19.46 Unrealized
HRB BLOCK H & R INC 1.2%
Value ($000) $2,604 Shares 84,250 Est. Cost $18.32 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $2,560 Shares 30,625 Est. Cost $42.35 Unrealized +39.5%
AA ALCOA CORP 1.2%
Value ($000) $2,501 Shares 76,611 Est. Cost $26.03 Unrealized +19.1%
TIME WARNER INC 1.0%
Value ($000) $2,251 Shares 22,415 Est. Cost $60.41 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $2,031 Shares 60,477 Est. Cost $16.46 Unrealized +31.2%
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $1,979 Shares 78,493 Est. Cost $44.69 Unrealized
KAYNE ANDERSON MLP INVT CO 0.8%
Value ($000) $1,832 Shares 97,200 Est. Cost $35.95 Unrealized
STATOIL ASA 0.8%
Value ($000) $1,802 Shares 109,000 Est. Cost $19.70 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,600 Shares 56,200 Est. Cost $20.75 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,565 Shares 14,996 Est. Cost $70.64 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,504 Shares 18,631 Est. Cost $53.74 Unrealized +3.2%
MCI BARINGS CORPORATE INVS 0.7%
Value ($000) $1,476 Shares 97,841 Est. Cost $17.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $1,414 Shares 54,761 Est. Cost $77.24 Unrealized
HANCOCK JOHN PFD INCOME FD 0.7%
Value ($000) $1,411 Shares 64,545 Est. Cost $20.70 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,331 Shares 15,000 Est. Cost $58.10 Unrealized +16.4%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,193 Shares 33,350 Est. Cost $17.89 Unrealized +57.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $1,036 Shares 17,299 Est. Cost $57.46 Unrealized -15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $908 Shares 11,650 Est. Cost $31.82 Unrealized +109.6%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $864 Shares 20,708 Est. Cost $30.86 Unrealized
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $703 Shares 59,500 Est. Cost $9.87 Unrealized +18.6%
WRIGHT MED GROUP N V 0.3%
Value ($000) $643 Shares 23,400 Est. Cost $24.19 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $638 Shares 11,750 Est. Cost $61.80 Unrealized -5.1%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $629 Shares 20,171 Est. Cost $53.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $556 Shares 12,455 Est. Cost $26.98 Unrealized +9.5%
ABBV ABBVIE INC 0.3%
Value ($000) $551 Shares 7,598 Est. Cost $28.18 Unrealized +66.6%
C CITIGROUP INC 0.2%
Value ($000) $515 Shares 7,700 Est. Cost $35.94 Unrealized +29.3%
DEPOMED INC 0.2%
Value ($000) $460 Shares 42,875 Est. Cost $14.72 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $434 Shares 12,965 Est. Cost $19.14 Unrealized +25.5%
T AT&T INC 0.2%
Value ($000) $365 Shares 9,679 Est. Cost $12.38 Unrealized +28.6%
KO COCA COLA CO 0.1%
Value ($000) $310 Shares 6,920 Est. Cost $27.84 Unrealized +21.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $294 Shares 10,879 Est. Cost $27.99 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.1%
Value ($000) $251 Shares 13,825 Est. Cost $23.97 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $190 Shares 12,550 Est. Cost $15.77 Unrealized -7.3%