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Tactical Allocation Group LLC

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13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $92,518,000 across 21 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-13. Its ten largest share positions make up 85.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-037506

Period
2015-09-30
Reported value
$92.5M
Holdings
21
Top 10 weight
85.39%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGnew+55,096$3.52M
VCSHadded+43,373$3.46M
SJNKadded+115,477$3.11M
IWFadded+4,040$376K
RWOadded+1,592$71.9K

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
LQDreduced-54,265-$6.3M
IWDreduced-53,622-$5M
CWBreduced-74,533-$3.33M
DBEFreduced-16,094-$420K
SCZreduced-6,810-$325K

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 2015

Share positions as resolved from 13F-HR 0001140361-15-037506, largest first. % of portfolio is the value over $92,518,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,688 shares; 2014Q4: 229,732 shares; 2015Q1: 169,536 shares; 2015Q2: 150,291 shares; 2015Q3: 154,331 shares 154,331$14.4M15.51%+4,040Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,151 shares; 2014Q4: 157,132 shares; 2015Q1: 111,494 shares; 2015Q2: 99,589 shares; 2015Q3: 142,962 shares 142,962$11.4M12.32%+43,373Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 440,469 shares; 2015Q1: 505,874 shares; 2015Q2: 446,877 shares; 2015Q3: 430,783 shares 430,783$11.2M12.14%-16,094Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 656,055 shares; 2014Q4: 516,015 shares; 2015Q1: 246,404 shares; 2015Q2: 221,807 shares; 2015Q3: 337,284 shares 337,284$9.09M9.82%+115,477Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,409 shares; 2014Q4: 245,563 shares; 2015Q1: 183,182 shares; 2015Q2: 160,631 shares; 2015Q3: 153,821 shares 153,821$7.35M7.94%-6,810Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 485,306 shares; 2014Q4: 373,441 shares; 2015Q1: 239,898 shares; 2015Q2: 213,128 shares; 2015Q3: 138,595 shares 138,595$6.2M6.7%-74,533Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,945 shares; 2014Q4: 160,014 shares; 2015Q1: 116,250 shares; 2015Q2: 103,999 shares; 2015Q3: 49,734 shares 49,734$5.77M6.24%-54,265Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 249,092 shares; 2014Q4: 246,375 shares; 2015Q1: 128,454 shares; 2015Q2: 114,189 shares; 2015Q3: 60,567 shares 60,567$5.65M6.11%-53,622Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,807 shares; 2015Q1: 39,726 shares; 2015Q2: 34,896 shares; 2015Q3: 33,171 shares 33,171$4.44M4.8%-1,725Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,010 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,096 shares 55,096$3.52M3.8%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares; 2015Q2: 69,633 shares; 2015Q3: 71,225 shares 71,225$3.22M3.48%+1,592Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 61,499 shares; 2015Q1: 44,156 shares; 2015Q2: 39,049 shares; 2015Q3: 37,520 shares 37,520$3.18M3.44%-1,529Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,336 shares; 2014Q4: 56,932 shares; 2015Q1: 40,513 shares; 2015Q2: 38,550 shares; 2015Q3: 37,346 shares 37,346$1.44M1.56%-1,204Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,911 shares; 2014Q4: 58,384 shares; 2015Q1: 40,728 shares; 2015Q2: 36,585 shares; 2015Q3: 35,599 shares 35,599$1.4M1.51%-986Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 23,912 shares; 2015Q1: 17,123 shares; 2015Q2: 16,005 shares; 2015Q3: 15,596 shares 15,596$1.3M1.4%-409Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares; 2015Q2: 21,861 shares; 2015Q3: 17,421 shares 17,421$1.24M1.34%-4,440Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,791 shares; 2014Q4: 21,580 shares; 2015Q1: 17,694 shares; 2015Q2: 17,117 shares; 2015Q3: 16,030 shares 16,030$543K0.59%-1,087Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,180 shares; 2014Q4: 15,180 shares; 2015Q1: 15,180 shares; 2015Q2: 12,370 shares; 2015Q3: 12,370 shares 12,370$378K0.41%0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,954 shares; 2015Q1: 2,908 shares; 2015Q2: 2,518 shares; 2015Q3: 2,343 shares 2,343$311K0.34%-175
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,328 shares; 2015Q2: 13,314 shares; 2015Q3: 12,503 shares 12,503$310K0.34%-811Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 24,151 shares; 2014Q4: 4,390 shares; 2015Q1: 4,390 shares; 2015Q2: 4,390 shares; 2015Q3: 4,390 shares 4,390$203K0.22%0Timeline

How Q3 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 0001140361-15-037506 base2015-10-13acceptance time not in the bulk data set