Tactical Allocation Group LLC

Q1 2014 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
21
Total value ($000)
$233,117
Net value change ($000)
-41,658 (-15.2%)
New positions
3
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFF 14,937 100.3%
LQD 13,606 87.7%
GLD 9,489 4090.1%
Vaneck Vectors Gold Miners ETF 6,810 1033.4%
VCLT 4,229 NEW
ATMP 4,205 NEW
VCSH 4,094 NEW
SCZ 923 8.0%
AOM 38 4.3%
Top Reduces (Value $000, Stocks/ETFs)
RWX -27,439 -85.4%
EFV -21,742 -50.1%
EFG -11,815 -91.6%
IWS -10,686 -100.0%
EZU -8,397 -21.6%
SJNK -7,124 -20.2%
IWD -5,929 -21.2%
iShares, Inc. -2,180 -18.5%
SLV -1,711 -19.5%
IBND -1,288 -21.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type