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Tactical Allocation Group LLC

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13F filer, CIK 1388348, BIRMINGHAM, MI

Tactical Allocation Group LLC reported $68,720,000 across 22 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-28. Its ten largest share positions make up 85.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-062338

Period
2016-03-31
Reported value
$68.7M
Holdings
22
Top 10 weight
85.42%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPnew+50,442$5.08M
CLAYMORE EXCHANGE TRD FD TRnew+4,035$201K

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
CWBreduced-116,944-$5.06M
IWDreduced-44,593-$4.41M
SJNKreduced-151,989-$3.92M
DBEFreduced-152,322-$3.89M
RWXreduced-24,720-$1.02M

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 2016

Share positions as resolved from 13F-HR 0001140361-16-062338, largest first. % of portfolio is the value over $68,720,000, 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; 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; 2016Q1: 130,792 shares 130,792$13.1M18.99%-9,016Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 122,834 shares 122,834$9.83M14.3%-6,554Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 129,834 shares 129,834$6.47M9.41%-9,279Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 250,724 shares 250,724$6.4M9.32%-152,322Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 50,442 shares 50,442$5.08M7.39%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 41,931 shares 41,931$4.98M7.25%-3,234Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 28,043 shares 28,043$3.72M5.41%-2,458Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 120,326 shares 120,326$3.11M4.52%-151,989Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 3,010 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 55,096 shares; 2015Q4: 50,351 shares; 2016Q1: 46,867 shares 46,867$3.08M4.49%-3,484Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,120 shares; 2015Q2: 69,633 shares; 2015Q3: 71,225 shares; 2015Q4: 64,606 shares; 2016Q1: 60,849 shares 60,849$2.98M4.34%-3,757Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 31,809 shares 31,809$2.91M4.23%-2,025Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 33,201 shares 33,201$1.3M1.89%-833Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,989 shares; 2015Q2: 21,861 shares; 2015Q3: 17,421 shares; 2015Q4: 15,819 shares; 2016Q1: 15,430 shares 15,430$1.2M1.75%-389Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 14,021 shares 14,021$1.15M1.67%-286Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 11,245 shares 11,245$1.11M1.62%-44,593Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 16,139 shares 16,139$562K0.82%-73Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 9,180 shares 9,180$397K0.58%-116,944Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 12,370 shares 12,370$388K0.56%0
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 7,921 shares 7,921$328K0.48%-24,720Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,744 shares 1,744$253K0.37%-483
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,328 shares; 2015Q2: 13,314 shares; 2015Q3: 12,503 shares; 2015Q4: 12,077 shares; 2016Q1: 9,534 shares 9,534$232K0.34%-2,543Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,035 shares 4,035$201K0.29%new

How Q1 2016 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 0001140361-16-062338 base2016-04-28acceptance time not in the bulk data set