TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (60)

BVN COMPANIA DE MINAS BUENAVENTU 7.5%
Value $15.74M Shares 1,230,866 Share Price $12.79 Est. Cost/Share $10.17 Unrealized @ Report Date +25.8%
MLP MAUI LD & PINEAPPLE INC 6.7%
Value $13.94M Shares 999,599 Share Price $13.95 Est. Cost/Share $4.56 Unrealized @ Report Date +205.8%
XYL XYLEM INC 6.0%
Value $12.59M Shares 200,989 Share Price $62.63 * Est. Cost/Share $23.99 Unrealized @ Report Date +136.6%
— GOLDCORP INC NEW 3.7%
Value $7.722M Shares 595,866 Share Price $12.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 3.6%
Value $7.5M Shares 422,549 Share Price $17.75 Est. Cost/Share $19.22 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 3.5%
Value $7.29M Shares 185,650 Share Price $39.27 Est. Cost/Share $19.42 Unrealized @ Report Date +102.3%
— HYDROGENICS CORP NEW 3.4%
Value $7.106M Shares 871,858 Share Price $8.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 3.4%
Value $7.083M Shares 343,836 Share Price $20.60 Est. Cost/Share $18.65 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 3.3%
Value $6.985M Shares 57,454 Share Price $121.58 Est. Cost/Share $116.72 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TRUST 3.3%
Value $6.975M Shares 443,120 Share Price $15.74 Est. Cost/Share $16.32 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 3.0%
Value $6.292M Shares 163,516 Share Price $38.48 * Est. Cost/Share $22.41 Unrealized @ Report Date +39.6%
WU WESTERN UN CO 3.0%
Value $6.292M Shares 327,733 Share Price $19.20 Est. Cost/Share $18.36 Unrealized @ Report Date —
— DOWDUPONT INC 2.9%
Value $6.141M Shares 88,707 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
LLY LILLY ELI & CO 2.9%
Value $6.059M Shares 70,827 Share Price $85.55 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.7%
CHE CHEMED CORP NEW 2.9%
Value $6.038M Shares 29,882 Share Price $202.06 * Est. Cost/Share $68.92 Unrealized @ Report Date +185.1%
— ARCONIC INC 2.8%
Value $5.838M Shares 234,660 Share Price $24.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 2.7%
Value $5.709M Shares 395,648 Share Price $14.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 2.7%
Value $5.623M Shares 1,515,500 Share Price $3.71 * Est. Cost/Share $3.39 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INC 2.5%
Value $5.144M Shares 122,936 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 2.4%
Value $4.934M Shares 63,034 Share Price $78.28 * Est. Cost/Share $30.75 Unrealized @ Report Date +120.7%
FCX FREEPORT-MCMORAN INC 2.0%
Value $4.262M Shares 303,550 Share Price $14.04 * Est. Cost/Share $18.30 Unrealized @ Report Date -30.4%
CIG COMPANHIA ENERGETICA DE MINA 1.8%
Value $3.783M Shares 1,525,381 Share Price $2.48 Est. Cost/Share $4.12 Unrealized @ Report Date -39.8%
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value $3.686M Shares 57,832 Share Price $63.74 * Est. Cost/Share $28.67 Unrealized @ Report Date +64.2%
— CELLDEX THERAPEUTICS INC NEW 1.6%
Value $3.314M Shares 1,158,719 Share Price $2.86 Est. Cost/Share $11.60 Unrealized @ Report Date —
AA ALCOA CORP 1.4%
Value $3.031M Shares 65,023 Share Price $46.61 * Est. Cost/Share $26.03 Unrealized @ Report Date +71.1%
— TIVO CORP 1.4%
Value $2.894M Shares 145,800 Share Price $19.85 Est. Cost/Share $19.46 Unrealized @ Report Date —
MRK MERCK & CO INC 1.4%
Value $2.838M Shares 44,327 Share Price $64.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +57.6%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.57M Shares 30,625 Share Price $83.92 * Est. Cost/Share $42.35 Unrealized @ Report Date +41.5%
— STATOIL ASA 1.1%
Value $2.216M Shares 110,300 Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.15M Shares 60,227 Share Price $35.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.9%
HRB BLOCK H & R INC 0.9%
Value $1.86M Shares 70,236 Share Price $26.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.1%
— KAYNE ANDERSON MLP INVT CO 0.9%
Value $1.831M Shares 100,750 Share Price $18.17 Est. Cost/Share $35.32 Unrealized @ Report Date —
— TIME WARNER INC 0.9%
Value $1.786M Shares 17,432 Share Price $102.46 Est. Cost/Share $60.41 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $1.762M Shares 14,996 Share Price $117.50 * Est. Cost/Share $70.64 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.8%
Value $1.638M Shares 55,000 Share Price $29.78 * Est. Cost/Share $20.75 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.495M Shares 18,231 Share Price $82.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +4.8%
MCI BARINGS CORPORATE INVS 0.7%
Value $1.488M Shares 94,241 Share Price $15.79 Est. Cost/Share $17.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $1.481M Shares 73,107 Share Price $20.26 Est. Cost/Share $44.69 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.7%
Value $1.437M Shares 65,545 Share Price $21.92 Est. Cost/Share $20.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $1.167M Shares 15,000 Share Price $77.80 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.6%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $1.047M Shares 16,299 Share Price $64.24 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.5%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value $977K Shares 45,875 Share Price $21.30 Est. Cost/Share $77.24 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $943K Shares 11,650 Share Price $80.94 * Est. Cost/Share $31.82 Unrealized @ Report Date +117.3%
CAG CONAGRA BRANDS INC 0.4%
Value $923K Shares 27,350 Share Price $33.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +37.9%
— LIBERTY MEDIA CORP DELAWARE 0.4%
Value $867K Shares 20,708 Share Price $41.87 Est. Cost/Share $30.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.3%
Value $717K Shares 59,500 Share Price $12.05 Est. Cost/Share $9.87 Unrealized @ Report Date +22.1%
— SIBANYE STILLWATER 0.3%
Value $714K Shares 163,200 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $660K Shares 20,171 Share Price $32.72 Est. Cost/Share $53.59 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $653K Shares 7,348 Share Price $88.87 * Est. Cost/Share $28.18 Unrealized @ Report Date +122.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $616K Shares 12,455 Share Price $49.46 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.9%
HP HELMERICH & PAYNE INC 0.3%
Value $612K Shares 11,750 Share Price $52.09 Est. Cost/Share $61.80 Unrealized @ Report Date -15.7%
— WRIGHT MED GROUP N V 0.3%
Value $598K Shares 23,100 Share Price $25.89 Est. Cost/Share $24.19 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $560K Shares 7,700 Share Price $72.73 * Est. Cost/Share $35.94 Unrealized @ Report Date +54.1%
WY WEYERHAEUSER CO 0.2%
Value $441K Shares 12,965 Share Price $34.01 * Est. Cost/Share $19.14 Unrealized @ Report Date +29.0%
T AT&T INC 0.2%
Value $376K Shares 9,599 Share Price $39.17 * Est. Cost/Share $12.38 Unrealized @ Report Date +31.4%
— GENERAL ELECTRIC CO 0.1%
Value $263K Shares 10,879 Share Price $24.18 Est. Cost/Share $27.99 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.1%
Value $243K Shares 14,025 Share Price $17.33 Est. Cost/Share $23.87 Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $242K Shares 41,725 Share Price $5.80 Est. Cost/Share $14.72 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $193K Shares 13,750 Share Price $14.04 Est. Cost/Share $15.59 Unrealized @ Report Date -10.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $45,000 Shares 10,500 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —