0001172661-15-001913.txt : 20151112 0001172661-15-001913.hdr.sgml : 20151112 20151112072508 ACCESSION NUMBER: 0001172661-15-001913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP Capital Management Group, LLC CENTRAL INDEX KEY: 0001317208 IRS NUMBER: 562475911 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11167 FILM NUMBER: 151221403 BUSINESS ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-273-2105 MAIL ADDRESS: STREET 1: 382 SPRINGFIELD AVENUE, SUITE 500 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001317208 XXXXXXXX 09-30-2015 09-30-2015 false TSP Capital Management Group, LLC

382 Springfield Avenue, Suite 500 Summit NJ 07901

13F HOLDINGS REPORT 028-11167 N Thomas S. Paluck 908-273-2105 /s/ Thomas S. Paluck Summit NJ 11-12-2015 0 79 178135 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 354 2500 SH SOLE 2500 0 0 ABBVIE INC COM 00287Y109 623 11448 SH SOLE 11448 0 0 AETNA INC NEW COM 00817Y108 202 1850 SH SOLE 1850 0 0 ALCOA INC COM 013817101 6711 694699 SH SOLE 694699 0 0 AMBAC FINL GROUP INC COM NEW 023139884 145 10000 SH SOLE 10000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5017 303160 SH SOLE 303160 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 925 16800 SH SOLE 16800 0 0 AT&T INC COM 00206R102 314 9650 SH SOLE 9650 0 0 BABSON CAP CORPORATE INVS COM 05617K109 1811 111158 SH SOLE 111158 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 6054 349143 SH SOLE 349143 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 5819 440865 SH SOLE 440865 0 0 BLOCK H & R INC COM 093671105 5056 139675 SH SOLE 139675 0 0 BOEING CO COM 097023105 384 2934 SH SOLE 2934 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4354 73552 SH SOLE 73552 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8692 824681 SH SOLE 824681 0 0 CHEMED CORP NEW COM 16359R103 5307 39760 SH SOLE 39760 0 0 CHEMOURS CO COM 163851108 98 15158 SH SOLE 15158 0 0 CHEVRON CORP NEW COM 166764100 1287 16310 SH SOLE 16310 0 0 CISCO SYS INC COM 17275R102 961 36600 SH SOLE 36600 0 0 CITIGROUP INC COM NEW 172967424 466 9400 SH SOLE 9400 0 0 COCA COLA CO COM 191216100 329 8193 SH SOLE 8193 0 0 COMCAST CORP NEW CL A 20030N101 7794 137034 SH SOLE 137034 0 0 COMCAST CORP NEW CL A SPL 20030N200 312 5449 SH SOLE 5449 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2400 1348510 SH SOLE 1348510 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5745 963901 SH SOLE 963901 0 0 CONAGRA FOODS INC COM 205887102 2275 56153 SH SOLE 56153 0 0 DEPOMED INC COM 249908104 1123 59550 SH SOLE 59550 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1975 75886 SH SOLE 75886 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3325 136902 SH SOLE 136902 0 0 DONNELLEY R R & SONS CO COM 257867101 187 12866 SH SOLE 12866 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6711 139225 SH SOLE 139225 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2353 32701 SH SOLE 32701 0 0 EXETER RES CORP COM 301835104 2029 6430500 SH SOLE 6430500 0 0 EXXON MOBIL CORP COM 30231G102 1678 22571 SH SOLE 22571 0 0 FLUOR CORP NEW COM 343412102 328 7750 SH SOLE 7750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3311 341650 SH SOLE 341650 0 0 GENERAL ELECTRIC CO COM 369604103 282 11181 SH SOLE 11181 0 0 HALCON RES CORP COM NEW 40537Q209 172 324100 SH SOLE 324100 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1074 55550 SH SOLE 55550 0 0 HELMERICH & PAYNE INC COM 423452101 677 14325 SH SOLE 14325 0 0 HYDROGENICS CORP NEW COM NEW 448883207 203 20006 SH SOLE 20006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 620 4275 SH SOLE 4275 0 0 INVESTORS BANCORP INC NEW COM 46146L101 138 11188 SH SOLE 11188 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1429 103048 SH SOLE 103048 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 314 14660 SH SOLE 14660 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2053 88575 SH SOLE 88575 0 0 LAKELAND BANCORP INC COM 511637100 189 16979 SH SOLE 16979 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 624 14537 SH SOLE 14537 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1258 30671 SH SOLE 30671 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 278 10600 SH SOLE 10600 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 534 14936 SH SOLE 14936 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1029 29872 SH SOLE 29872 0 0 LILLY ELI & CO COM 532457108 6355 75939 SH SOLE 75939 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6424 1218954 SH SOLE 1218954 0 0 MEDTRONIC PLC SHS G5960L103 1451 21683 SH SOLE 21683 0 0 MENTOR GRAPHICS CORP COM 587200106 9231 374807 SH SOLE 374807 0 0 MERCK & CO INC NEW COM 58933Y105 2437 49347 SH SOLE 49347 0 0 MIDDLESEX WATER CO COM 596680108 6772 284064 SH SOLE 284064 0 0 NOVO-NORDISK A S ADR 670100205 801 14775 SH SOLE 14775 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1687 25499 SH SOLE 25499 0 0 PFIZER INC COM 717081103 2071 65931 SH SOLE 65931 0 0 PITNEY BOWES INC COM 724479100 200 10100 SH SOLE 10100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 605 14350 SH SOLE 14350 0 0 ROVI CORP COM 779376102 1729 164800 SH SOLE 164800 0 0 RUBICON MINERALS CORP COM 780911103 8 11000 SH SOLE 11000 0 0 SOTHEBYS COM 835898107 296 9250 SH SOLE 9250 0 0 SPECTRA ENERGY CORP COM 847560109 6749 256901 SH SOLE 256901 0 0 STATOIL ASA SPONSORED ADR 85771P102 1464 100540 SH SOLE 100540 0 0 TIME WARNER INC COM NEW 887317303 1619 23548 SH SOLE 23548 0 0 TORNIER N V SHS N87237108 708 34700 SH SOLE 34700 0 0 UNITED STATES STL CORP NEW COM 912909108 130 12457 SH SOLE 12457 0 0 UNITEDHEALTH GROUP INC COM 91324P102 795 6850 SH SOLE 6850 0 0 VALLEY NATL BANCORP COM 919794107 701 71250 SH SOLE 71250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 645 14820 SH SOLE 14820 0 0 WASTE MGMT INC DEL COM 94106L109 5929 119026 SH SOLE 119026 0 0 WESTERN UN CO COM 959802109 2772 151000 SH SOLE 151000 0 0 WEYERHAEUSER CO COM 962166104 794 29047 SH SOLE 29047 0 0 WILLIAMS COS INC DEL COM 969457100 663 18000 SH SOLE 18000 0 0 XYLEM INC COM 98419M100 7770 236525 SH SOLE 236525 0 0