TSP Capital Management Group, LLC

Q2 2014 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$230,447
Net value change ($000)
+9,770 (4.4%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FCX 2,142 84.9%
HALCON RES CORP 1,428 74.0%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1,365 13.2%
CIG 1,158 18.8%
ALCOA CORP 1,090 16.3%
EXETER RES CORP 833 26.0%
Rovi Corp 681 20.7%
AMX 663 11.1%
HRB 594 12.5%
BVN 554 7.6%
Top Reduces (Value $000, Stocks/ETFs)
CLDX -1,096 -7.6%
WBD -968 -13.0%
CMCSA -548 -5.5%
DU PONT E I DE NEMOUR&CO -542 -4.8%
BMY -476 -9.7%
FWONA -471 -18.8%
WBD -321 -11.8%
LBTYA -245 -9.5%
HYGS -227 -31.5%
PFE -200 -7.6%
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