TSP Capital Management Group, LLC

Q1 2014 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
71
Total value ($000)
$220,677
Net value change ($000)
-9,481 (-4.1%)
New positions
1
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HALCON RES CORP 1,929 NEW
BVN 1,748 31.4%
ALCOA CORP 1,253 23.0%
LLY 950 15.4%
CIG 860 16.2%
CHE 746 14.9%
EXETER RES CORP 690 27.4%
Barings Global Short Duration 666 9.8%
MLP 504 8.0%
Rovi Corp 470 16.6%
Top Reduces (Value $000, Stocks/ETFs)
CLDX -5,912 -29.2%
CMCSA -3,071 -23.6%
WBD -1,688 -18.5%
DIRECTV -1,364 -100.0%
LBTYA -1,165 -58.5%
AMX -976 -14.1%
MENTOR GRAPHICS CORP -926 -10.2%
FWONA -862 -25.5%
WBD -555 -17.0%
PG -484 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type