Tactical Allocation Group LLC
Follow13F filer, CIK 1388348, BIRMINGHAM, MI
Tactical Allocation Group LLC reported $184,654,000 across 20 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-29. Its ten largest share positions make up 92.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-039402
- Period
- 2014-09-30
- Reported value
- $185M
- Holdings
- 20
- Top 10 weight
- 92.68%
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFnew | +200,688 | $18.4M |
| VCSHadded | +173,894 | $13.9M |
| CWBadded | +180,952 | $8.98M |
| iShares MSCI Frontier 100added | +140,119 | $5.3M |
| IWDadded | +38,113 | $3.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EZUreduced | -667,724 | -$25.7M |
| PFFreduced | -576,841 | -$22.8M |
| EFVreduced | -327,050 | -$17.9M |
| GLDexited | -70,062 | -$8.97M |
| SJNKreduced | -172,574 | -$5.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001140361-14-039402, largest first. % of portfolio is the value over $184,654,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 249,092 | $24.9M | 13.5% | +38,113 | Timeline | ||
| CWBSPDR SERIES TRUST | 485,306 | $24.1M | 13.05% | +180,952 | Timeline | ||
| LQDISHARES TR | 178,945 | $21.2M | 11.46% | -16,104 | Timeline | ||
| SJNKSPDR SERIES TRUST | 656,055 | $19.6M | 10.63% | -172,574 | Timeline | ||
| IWFISHARES TR | 200,688 | $18.4M | 9.96% | new | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 218,151 | $17.4M | 9.44% | +173,894 | Timeline | ||
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 388,613 | $14.7M | 7.96% | +140,119 | |||
| SCZISHARES TR | 285,409 | $13.8M | 7.5% | -27,985 | Timeline | ||
| IGEISHARES TR | 296,745 | $13.3M | 7.19% | +68,996 | Timeline | ||
| RWXSPDR INDEX SHS FDS | 88,911 | $3.68M | 1.99% | -5,470 | Timeline | ||
| PFFISHARES TR | 90,336 | $3.57M | 1.93% | -576,841 | Timeline | ||
| TIPISHARES TR | 30,704 | $3.44M | 1.86% | -1,651 | Timeline | ||
| DJPBARCLAYS BANK PLC | 88,015 | $3.02M | 1.64% | -3,141 | Timeline | ||
| EFVISHARES TR | 24,151 | $1.32M | 0.71% | -327,050 | Timeline | ||
| AOMISHARES TR | 21,791 | $761K | 0.41% | -5,439 | Timeline | ||
| Market Vectors EtfMarket Vectors Etf | 15,180 | $467K | 0.25% | 0 | |||
| EZUISHARES INC | 8,105 | $312K | 0.17% | -667,724 | Timeline | ||
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 11,070 | $208K | 0.11% | -433 | |||
| EBNDSPDR SERIES TRUST | 6,980 | $207K | 0.11% | -261 | Timeline | ||
| EFGISHARES TR | 3,010 | $205K | 0.11% | -10,892 | Timeline |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 70,062 | $8.97M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 40,315 | $3.64M | shares |
| IWMISHARES TR | 4,643 | $552K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 16,405 | $434K | shares |
| SLVISHARES SILVER TR | 20,380 | $413K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-039402 | base | 2014-10-29 | acceptance time not in the bulk data set |