Tactical Allocation Group LLC
Follow13F filer, CIK 1388348, BIRMINGHAM, MI
Tactical Allocation Group LLC reported $157,455,000 across 19 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 94.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-003776
- Period
- 2014-12-31
- Reported value
- $157M
- Holdings
- 19
- Top 10 weight
- 94.1%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBEFnew | +440,469 | $11.9M |
| IWOnew | +51,807 | $7.38M |
| OEFnew | +61,499 | $5.59M |
| IWFadded | +29,044 | $2.79M |
| HYGnew | +23,912 | $2.14M |
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 |
|---|---|---|
| iShares MSCI Frontier 100exited | -388,613 | -$14.7M |
| IGEreduced | -284,899 | -$10.9M |
| CWBreduced | -111,865 | -$5.25M |
| VCSHreduced | -61,019 | -$4.86M |
| SJNKreduced | -140,040 | -$4.05M |
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, Q4 2014
Share positions as resolved from 13F-HR 0001140361-15-003776, largest first. % of portfolio is the value over $157,455,000, 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 | 246,375 | $25.7M | 16.34% | -2,717 | Timeline | ||
| IWFISHARES TR | 229,732 | $22.1M | 14.01% | +29,044 | Timeline | ||
| LQDISHARES TR | 160,014 | $19.1M | 12.14% | -18,931 | Timeline | ||
| CWBSPDR SERIES TRUST | 373,441 | $17.5M | 11.12% | -111,865 | Timeline | ||
| SJNKSPDR SERIES TRUST | 516,015 | $14.9M | 9.47% | -140,040 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 157,132 | $12.5M | 7.95% | -61,019 | Timeline | ||
| DBEFDBX ETF TR | 440,469 | $11.9M | 7.55% | new | Timeline | ||
| SCZISHARES TR | 245,563 | $11.5M | 7.28% | -39,846 | Timeline | ||
| IWOISHARES TR | 51,807 | $7.38M | 4.68% | new | Timeline | ||
| OEFISHARES TR | 61,499 | $5.59M | 3.55% | new | Timeline | ||
| RWXSPDR INDEX SHS FDS | 58,384 | $2.43M | 1.54% | -30,527 | Timeline | ||
| PFFISHARES TR | 56,932 | $2.25M | 1.43% | -33,404 | Timeline | ||
| HYGISHARES TR | 23,912 | $2.14M | 1.36% | new | Timeline | ||
| AOMISHARES TR | 21,580 | $759K | 0.48% | -211 | Timeline | ||
| Market Vectors EtfMarket Vectors Etf | 15,180 | $468K | 0.3% | 0 | |||
| IGEISHARES TR | 11,846 | $454K | 0.29% | -284,899 | Timeline | ||
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 2,954 | $419K | 0.27% | new | |||
| EFVISHARES TR | 4,390 | $224K | 0.14% | -19,761 | Timeline | ||
| MORGAN STANLEYMORGAN STANLEY | 11,480 | $156K | 0.1% | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 388,613 | $14.7M | shares |
| TIPISHARES TR | 30,704 | $3.44M | shares |
| DJPBARCLAYS BANK PLC | 88,015 | $3.02M | shares |
| EZUISHARES INC | 8,105 | $312K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 11,070 | $208K | shares |
| EBNDSPDR SERIES TRUST | 6,980 | $207K | shares |
| EFGISHARES TR | 3,010 | $205K | shares |
How Q4 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 0001140361-15-003776 | base | 2015-02-03 | acceptance time not in the bulk data set |