Skip to content
Disclosery

Tactical Allocation Group LLC

Follow

13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $85,338,000 across 20 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-14. Its ten largest share positions make up 85.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-047833

Period
2015-12-31
Reported value
$85.3M
Holdings
20
Top 10 weight
85.22%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AOMadded+182$6.2K

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
SJNKreduced-64,969-$1.67M
IWFreduced-14,523-$1.44M
VCSHreduced-13,574-$1.07M
DBEFreduced-27,737-$753K
SCZreduced-14,708-$735K

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 2015

Share positions as resolved from 13F-HR 0001140361-16-047833, largest first. % of portfolio is the value over $85,338,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 200,688 shares; 2014Q4: 229,732 shares; 2015Q1: 169,536 shares; 2015Q2: 150,291 shares; 2015Q3: 154,331 shares; 2015Q4: 139,808 shares 139,808$13.9M16.3%-14,523Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 440,469 shares; 2015Q1: 505,874 shares; 2015Q2: 446,877 shares; 2015Q3: 430,783 shares; 2015Q4: 403,046 shares 403,046$10.9M12.83%-27,737Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 218,151 shares; 2014Q4: 157,132 shares; 2015Q1: 111,494 shares; 2015Q2: 99,589 shares; 2015Q3: 142,962 shares; 2015Q4: 129,388 shares 129,388$10.2M11.98%-13,574Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 656,055 shares; 2014Q4: 516,015 shares; 2015Q1: 246,404 shares; 2015Q2: 221,807 shares; 2015Q3: 337,284 shares; 2015Q4: 272,315 shares 272,315$7M8.2%-64,969Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 285,409 shares; 2014Q4: 245,563 shares; 2015Q1: 183,182 shares; 2015Q2: 160,631 shares; 2015Q3: 153,821 shares; 2015Q4: 139,113 shares 139,113$6.95M8.14%-14,708Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 249,092 shares; 2014Q4: 246,375 shares; 2015Q1: 128,454 shares; 2015Q2: 114,189 shares; 2015Q3: 60,567 shares; 2015Q4: 55,838 shares 55,838$5.46M6.4%-4,729Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 485,306 shares; 2014Q4: 373,441 shares; 2015Q1: 239,898 shares; 2015Q2: 213,128 shares; 2015Q3: 138,595 shares; 2015Q4: 126,124 shares 126,124$5.46M6.4%-12,471Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 178,945 shares; 2014Q4: 160,014 shares; 2015Q1: 116,250 shares; 2015Q2: 103,999 shares; 2015Q3: 49,734 shares; 2015Q4: 45,165 shares 45,165$5.15M6.03%-4,569Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 51,807 shares; 2015Q1: 39,726 shares; 2015Q2: 34,896 shares; 2015Q3: 33,171 shares; 2015Q4: 30,501 shares 30,501$4.25M4.98%-2,670Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 3,010 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,096 shares; 2015Q4: 50,351 shares 50,351$3.38M3.96%-4,745Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 61,499 shares; 2015Q1: 44,156 shares; 2015Q2: 39,049 shares; 2015Q3: 37,520 shares; 2015Q4: 33,834 shares 33,834$3.08M3.62%-3,686Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares; 2015Q2: 69,633 shares; 2015Q3: 71,225 shares; 2015Q4: 64,606 shares 64,606$3.02M3.54%-6,619Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 90,336 shares; 2014Q4: 56,932 shares; 2015Q1: 40,513 shares; 2015Q2: 38,550 shares; 2015Q3: 37,346 shares; 2015Q4: 34,034 shares 34,034$1.32M1.55%-3,312Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 88,911 shares; 2014Q4: 58,384 shares; 2015Q1: 40,728 shares; 2015Q2: 36,585 shares; 2015Q3: 35,599 shares; 2015Q4: 32,641 shares 32,641$1.28M1.5%-2,958Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares; 2015Q2: 21,861 shares; 2015Q3: 17,421 shares; 2015Q4: 15,819 shares 15,819$1.19M1.39%-1,602Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 23,912 shares; 2015Q1: 17,123 shares; 2015Q2: 16,005 shares; 2015Q3: 15,596 shares; 2015Q4: 14,307 shares 14,307$1.15M1.35%-1,289Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,791 shares; 2014Q4: 21,580 shares; 2015Q1: 17,694 shares; 2015Q2: 17,117 shares; 2015Q3: 16,030 shares; 2015Q4: 16,212 shares 16,212$552K0.65%+182Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,180 shares; 2014Q4: 15,180 shares; 2015Q1: 15,180 shares; 2015Q2: 12,370 shares; 2015Q3: 12,370 shares; 2015Q4: 12,370 shares 12,370$382K0.45%0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 2,954 shares; 2015Q1: 2,908 shares; 2015Q2: 2,518 shares; 2015Q3: 2,343 shares; 2015Q4: 2,227 shares 2,227$322K0.38%-116
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,328 shares; 2015Q2: 13,314 shares; 2015Q3: 12,503 shares; 2015Q4: 12,077 shares 12,077$312K0.37%-426Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
EFVISHARES TR4,390$203Kshares

How Q4 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 0001140361-16-047833 base2016-01-14acceptance time not in the bulk data set