TSP Capital Management Group, LLC Diversified Active

Location: Summit, NJ

CIK: 0001317208 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (59)

MLP MAUI LD & PINEAPPLE INC 7.9%
Value $17.29M Shares 999,599 Share Price $17.30 Est. Cost/Share $4.56 Unrealized @ Report Date +279.2%
BVN COMPANIA DE MINAS BUENAVENTU 7.9%
Value $17.29M Shares 1,227,766 Share Price $14.08 Est. Cost/Share $10.17 Unrealized @ Report Date +38.5%
XYL XYLEM INC 6.1%
Value $13.49M Shares 197,789 Share Price $68.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +158.3%
— HYDROGENICS CORP NEW 5.4%
Value $11.77M Shares 1,060,743 Share Price $11.10 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ARCONIC INC 3.4%
Value $7.47M Shares 274,118 Share Price $27.25 Est. Cost/Share $19.99 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 3.4%
Value $7.409M Shares 185,650 Share Price $39.91 Est. Cost/Share $19.42 Unrealized @ Report Date +105.5%
GLD SPDR GOLD TRUST 3.3%
Value $7.243M Shares 58,578 Share Price $123.65 Est. Cost/Share $116.81 Unrealized @ Report Date +5.9%
— AMERICA MOVIL SAB DE CV 3.3%
Value $7.18M Shares 418,649 Share Price $17.15 Est. Cost/Share $19.22 Unrealized @ Report Date —
WU WESTERN UN CO 3.2%
Value $7.131M Shares 375,128 Share Price $19.01 Est. Cost/Share $18.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 3.2%
Value $7.054M Shares 29,025 Share Price $243.03 * Est. Cost/Share $68.92 Unrealized @ Report Date +243.4%
— GOLDCORP INC NEW 3.1%
Value $6.843M Shares 535,866 Share Price $12.77 Est. Cost/Share $12.91 Unrealized @ Report Date —
— DOWDUPONT INC 2.8%
Value $6.21M Shares 87,190 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 2.8%
Value $6.198M Shares 1,883,800 Share Price $3.29 * Est. Cost/Share $3.38 Unrealized @ Report Date -0.7%
LLY LILLY ELI & CO 2.7%
Value $5.982M Shares 70,827 Share Price $84.46 * Est. Cost/Share $42.21 Unrealized @ Report Date +77.6%
FCX FREEPORT-MCMORAN INC 2.6%
Value $5.755M Shares 303,550 Share Price $18.96 * Est. Cost/Share $18.30 Unrealized @ Report Date -6.0%
— BARINGS GLOBAL SHORT DURATIO 2.6%
Value $5.718M Shares 295,056 Share Price $19.38 Est. Cost/Share $18.65 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.6%
Value $5.645M Shares 140,950 Share Price $40.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +45.9%
MPV BARINGS PARTN INVS 2.5%
Value $5.571M Shares 395,098 Share Price $14.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 2.5%
Value $5.459M Shares 341,420 Share Price $15.99 Est. Cost/Share $16.32 Unrealized @ Report Date -2.0%
WM WASTE MGMT INC DEL 2.4%
Value $5.315M Shares 61,584 Share Price $86.30 * Est. Cost/Share $30.75 Unrealized @ Report Date +144.6%
ENB ENBRIDGE INC 2.2%
Value $4.808M Shares 122,927 Share Price $39.11 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%
— CELLDEX THERAPEUTICS INC NEW 1.7%
Value $3.63M Shares 1,278,057 Share Price $2.84 Est. Cost/Share $10.78 Unrealized @ Report Date —
AA ALCOA CORP 1.6%
Value $3.503M Shares 65,023 Share Price $53.87 * Est. Cost/Share $26.03 Unrealized @ Report Date +97.7%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $3.48M Shares 56,782 Share Price $61.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +58.8%
CIG COMPANHIA ENERGETICA DE MINA 1.6%
Value $3.476M Shares 1,687,195 Share Price $2.06 Est. Cost/Share $3.94 Unrealized @ Report Date -47.7%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.576M Shares 30,625 Share Price $84.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +43.2%
MRK MERCK & CO INC 1.1%
Value $2.458M Shares 43,674 Share Price $56.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +39.7%
— STATOIL ASA 1.1%
Value $2.363M Shares 110,300 Share Price $21.42 Est. Cost/Share $19.70 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.163M Shares 59,727 Share Price $36.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP NEW 0.8%
Value $1.852M Shares 14,796 Share Price $125.17 * Est. Cost/Share $70.64 Unrealized @ Report Date +25.5%
— SIBANYE STILLWATER 0.8%
Value $1.844M Shares 365,050 Share Price $5.05 Est. Cost/Share $4.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $1.788M Shares 55,000 Share Price $32.51 * Est. Cost/Share $20.75 Unrealized @ Report Date +44.6%
HRB BLOCK H & R INC 0.8%
Value $1.69M Shares 64,450 Share Price $26.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.0%
— TIVO CORP 0.7%
Value $1.647M Shares 105,600 Share Price $15.60 Est. Cost/Share $19.46 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $1.525M Shares 18,231 Share Price $83.65 * Est. Cost/Share $53.74 Unrealized @ Report Date +7.9%
— KAYNE ANDERSON MLP INVT CO 0.7%
Value $1.482M Shares 77,800 Share Price $19.05 Est. Cost/Share $35.32 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.7%
Value $1.482M Shares 70,024 Share Price $21.16 Est. Cost/Share $44.69 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.7%
Value $1.438M Shares 94,241 Share Price $15.26 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.7%
Value $1.431M Shares 66,795 Share Price $21.42 Est. Cost/Share $20.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $1.191M Shares 14,750 Share Price $80.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +13.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $1.19M Shares 16,149 Share Price $73.69 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
— TIME WARNER INC 0.5%
Value $1.186M Shares 12,966 Share Price $91.47 Est. Cost/Share $60.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.066M Shares 11,650 Share Price $91.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +146.8%
CAG CONAGRA BRANDS INC 0.5%
Value $993K Shares 26,350 Share Price $37.69 * Est. Cost/Share $17.89 Unrealized @ Report Date +55.0%
— DISCOVERY COMMUNICATNS NEW 0.4%
Value $969K Shares 43,278 Share Price $22.39 Est. Cost/Share $77.24 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.3%
Value $760K Shares 11,750 Share Price $64.68 Est. Cost/Share $61.80 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.3%
Value $711K Shares 7,348 Share Price $96.76 * Est. Cost/Share $28.18 Unrealized @ Report Date +143.8%
— LIBERTY GLOBAL PLC 0.3%
Value $683K Shares 20,171 Share Price $33.86 Est. Cost/Share $53.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.3%
Value $668K Shares 59,500 Share Price $11.23 Est. Cost/Share $9.87 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $659K Shares 12,455 Share Price $52.91 * Est. Cost/Share $26.98 Unrealized @ Report Date +27.6%
— WRIGHT MED GROUP N V 0.2%
Value $531K Shares 23,900 Share Price $22.22 Est. Cost/Share $24.12 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $469K Shares 6,300 Share Price $74.44 * Est. Cost/Share $35.94 Unrealized @ Report Date +58.3%
WY WEYERHAEUSER CO 0.2%
Value $457K Shares 12,965 Share Price $35.25 * Est. Cost/Share $19.14 Unrealized @ Report Date +34.8%
— DEPOMED INC 0.2%
Value $427K Shares 53,025 Share Price $8.05 Est. Cost/Share $13.30 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $373K Shares 9,599 Share Price $38.86 * Est. Cost/Share $12.38 Unrealized @ Report Date +32.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $226K Shares 5,708 Share Price $39.59 Est. Cost/Share $30.86 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.1%
Value $190K Shares 10,895 Share Price $17.44 Est. Cost/Share $23.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $159K Shares 14,225 Share Price $11.18 Est. Cost/Share $15.46 Unrealized @ Report Date -27.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $42,000 Shares 10,500 Share Price $4.00 Est. Cost/Share $4.29 Unrealized @ Report Date —