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Tactical Allocation Group LLC

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13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $118,826,000 across 20 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-07-24. Its ten largest share positions make up 89.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-028565

Period
2015-03-31
Reported value
$119M
Holdings
20
Top 10 weight
89.31%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWOnew+83,120$4.13M
DBEFadded+65,405$1.96M
IYRnew+19,989$1.59M
HEZUnew+15,328$446K

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

SecurityShares changeApprox. value
IWDreduced-117,921-$12.2M
SJNKreduced-269,611-$7.87M
CWBreduced-133,543-$6.38M
IWFreduced-60,196-$5.95M
LQDreduced-43,764-$5.33M

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, Q1 2015

Share positions as resolved from 13F-HR/A 0001140361-15-028565, largest first. % of portfolio is the value over $118,826,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,688 shares; 2014Q4: 229,732 shares; 2015Q1: 169,536 shares 169,536$16.8M14.11%-60,196Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 440,469 shares; 2015Q1: 505,874 shares 505,874$15.2M12.75%+65,405Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,945 shares; 2014Q4: 160,014 shares; 2015Q1: 116,250 shares 116,250$14.1M11.91%-43,764Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 249,092 shares; 2014Q4: 246,375 shares; 2015Q1: 128,454 shares 128,454$13.2M11.14%-117,921Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 485,306 shares; 2014Q4: 373,441 shares; 2015Q1: 239,898 shares 239,898$11.5M9.64%-133,543Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,409 shares; 2014Q4: 245,563 shares; 2015Q1: 183,182 shares 183,182$9.06M7.63%-62,381Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,151 shares; 2014Q4: 157,132 shares; 2015Q1: 111,494 shares 111,494$8.94M7.53%-45,638Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 656,055 shares; 2014Q4: 516,015 shares; 2015Q1: 246,404 shares 246,404$7.19M6.05%-269,611Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,807 shares; 2015Q1: 39,726 shares 39,726$6.02M5.07%-12,081Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares 83,120$4.13M3.48%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 61,499 shares; 2015Q1: 44,156 shares 44,156$3.99M3.35%-17,343Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,911 shares; 2014Q4: 58,384 shares; 2015Q1: 40,728 shares 40,728$1.76M1.48%-17,656Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,336 shares; 2014Q4: 56,932 shares; 2015Q1: 40,513 shares 40,513$1.62M1.37%-16,419Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares 19,989$1.59M1.33%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 23,912 shares; 2015Q1: 17,123 shares 17,123$1.55M1.31%-6,789Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,791 shares; 2014Q4: 21,580 shares; 2015Q1: 17,694 shares 17,694$631K0.53%-3,886Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,180 shares; 2014Q4: 15,180 shares; 2015Q1: 15,180 shares 15,180$476K0.4%0
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,328 shares 15,328$446K0.38%newTimeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,954 shares; 2015Q1: 2,908 shares 2,908$408K0.34%-46
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,151 shares; 2014Q4: 4,390 shares; 2015Q1: 4,390 shares 4,390$234K0.2%0Timeline

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGEISHARES TR11,846$454Kshares
MORGAN STANLEYMORGAN STANLEY11,480$156Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-015868 superseded2015-04-20acceptance time not in the bulk data set
13F-HR/A 0001140361-15-028565 baserestatement2015-07-24acceptance time not in the bulk data set