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Institutional Investment Manager
TSP Capital Management Group, LLC
TSP Capital Management Group, LLC (CIK: 0001317208), located at 382 Springfield Avenue, Suite 500, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 79 holdings with a total value of $178,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS COS INC DEL 18,000 663,000 0.37%
52 VERIZON COMMUNICATIONS INC 14,820 645,000 0.36%
53 LIBERTY GLOBAL PLC 14,537 624,000 0.35%
54 ABBVIE INC 11,448 623,000 0.35%
55 INTERNATIONAL BUSINESS MACHS 4,275 620,000 0.35%
56 PUBLIC SVC ENTERPRISE GRP IN 14,350 605,000 0.34%
57 Liberty Media Ser A 14,936 534,000 0.30%
58 CITIGROUPINC 9,400 466,000 0.26%
59 BOEING CO 2,934 384,000 0.22%
60 3M CO 2,500 354,000 0.20%
61 COCA COLA CO 8,193 329,000 0.18%
62 FLUOR CORP NEW 7,750 328,000 0.18%
63 KAYNE ANDERSON ENERGY DEV COMPANY 14,660 314,000 0.18%
64 AT&T INC 9,650 314,000 0.18%
65 COMCAST CORP NEW 5,449 312,000 0.18%
66 SOTHEBYS 9,250 296,000 0.17%
67 GENERAL ELECTRIC CO 11,181 282,000 0.16%
68 LIBERTY MEDIA HOLDING CP INTER A 10,600 278,000 0.16%
69 HYDROGENICS CORP NEW 20,006 203,000 0.11%
70 AETNA INC NEW 1,850 202,000 0.11%
71 PITNEY BOWES INC 10,100 200,000 0.11%
72 LAKELAND BANCORP INC COM 16,979 189,000 0.11%
73 RR DONNELLEY & SONS CO 12,866 187,000 0.10%
74 HALCON RESOURCES CORP 324,100 172,000 0.10%
75 AMBAC FINL GROUP INC 10,000 145,000 0.08%
76 INVESTORS BANCORP INC NEW 11,188 138,000 0.08%
77 UNITED STATES STL CORP NEW 12,457 130,000 0.07%
78 CHEMOURS CO 15,158 98,000 0.06%
79 Rubicon Minerals Corp 11,000 8,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001913, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.