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Tactical Allocation Group LLC

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13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $104,134,000 across 20 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 89.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-028567

Period
2015-06-30
Reported value
$104M
Holdings
20
Top 10 weight
89.4%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRadded+1,872$125K

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
IWFreduced-19,245-$1.91M
DBEFreduced-58,997-$1.69M
IWDreduced-14,265-$1.47M
LQDreduced-12,251-$1.42M
CWBreduced-26,770-$1.27M

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-028567, largest first. % of portfolio is the value over $104,134,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,688 shares; 2014Q4: 229,732 shares; 2015Q1: 169,536 shares; 2015Q2: 150,291 shares 150,291$14.9M14.29%-19,245Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 440,469 shares; 2015Q1: 505,874 shares; 2015Q2: 446,877 shares 446,877$12.8M12.28%-58,997Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,945 shares; 2014Q4: 160,014 shares; 2015Q1: 116,250 shares; 2015Q2: 103,999 shares 103,999$12M11.56%-12,251Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 249,092 shares; 2014Q4: 246,375 shares; 2015Q1: 128,454 shares; 2015Q2: 114,189 shares 114,189$11.8M11.31%-14,265Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 485,306 shares; 2014Q4: 373,441 shares; 2015Q1: 239,898 shares; 2015Q2: 213,128 shares 213,128$10.1M9.74%-26,770Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,409 shares; 2014Q4: 245,563 shares; 2015Q1: 183,182 shares; 2015Q2: 160,631 shares 160,631$8.2M7.87%-22,551Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,151 shares; 2014Q4: 157,132 shares; 2015Q1: 111,494 shares; 2015Q2: 99,589 shares 99,589$7.92M7.61%-11,905Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 656,055 shares; 2014Q4: 516,015 shares; 2015Q1: 246,404 shares; 2015Q2: 221,807 shares 221,807$6.41M6.16%-24,597Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,807 shares; 2015Q1: 39,726 shares; 2015Q2: 34,896 shares 34,896$5.39M5.18%-4,830Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 61,499 shares; 2015Q1: 44,156 shares; 2015Q2: 39,049 shares 39,049$3.55M3.41%-5,107Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares; 2015Q2: 69,633 shares 69,633$3.19M3.06%-13,487Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,911 shares; 2014Q4: 58,384 shares; 2015Q1: 40,728 shares; 2015Q2: 36,585 shares 36,585$1.53M1.47%-4,143Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,336 shares; 2014Q4: 56,932 shares; 2015Q1: 40,513 shares; 2015Q2: 38,550 shares 38,550$1.51M1.45%-1,963Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares; 2015Q2: 21,861 shares 21,861$1.46M1.4%+1,872Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 23,912 shares; 2015Q1: 17,123 shares; 2015Q2: 16,005 shares 16,005$1.42M1.36%-1,118Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,791 shares; 2014Q4: 21,580 shares; 2015Q1: 17,694 shares; 2015Q2: 17,117 shares 17,117$603K0.58%-577Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,180 shares; 2014Q4: 15,180 shares; 2015Q1: 15,180 shares; 2015Q2: 12,370 shares 12,370$370K0.36%-2,810
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,328 shares; 2015Q2: 13,314 shares 13,314$369K0.35%-2,014Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,954 shares; 2015Q1: 2,908 shares; 2015Q2: 2,518 shares 2,518$356K0.34%-390
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,151 shares; 2014Q4: 4,390 shares; 2015Q1: 4,390 shares; 2015Q2: 4,390 shares 4,390$230K0.22%0Timeline

How Q2 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 0001140361-15-028567 base2015-07-24acceptance time not in the bulk data set