Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 65.9%

Value $108M Shares 481,917 Est. Cost $223.53 Unrealized —

— POWERSHARES QQQ TRUST 23.0%

Value $37.6M Shares 317,383 Est. Cost $118.48 Unrealized —

IVV ISHARES TR 4.2%

Value $6.877M Shares 30,565 Est. Cost $225.00 Unrealized —

— JPMORGAN CHASE & CO 3.6%

Value $5.925M Shares 187,430 Est. Cost $31.61 Unrealized —

AGG ISHARES TR 2.4%

Value $3.967M Shares 36,716 Est. Cost $108.05 Unrealized —

MAS MASCO CORP 0.2%

Value $313K Shares 9,899 Est. Cost $27.95 Unrealized 0.0%

AOR ISHARES 0.2%

Value $248K Shares 6,107 Est. Cost $40.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $206K Shares 4,500 Est. Cost $31.13 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.1%

Value $206K Shares 11,400 Est. Cost $12.15 Unrealized 0.0%

— SCYNEXIS INC 0.1%

Value $198K Shares 62,000 Est. Cost $3.19 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $137K Shares 15,448 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	481,917	$108M	65.9%	$223.53	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	317,383	$37.6M	23.0%	$118.48	—	UNIT SER 1	73935A104
IVV	ISHARES TR	30,565	$6.877M	4.2%	$225.00	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	187,430	$5.925M	3.6%	$31.61	—	ALERIAN ML ETN	46625H365
AGG	ISHARES TR	36,716	$3.967M	2.4%	$108.05	—	CORE US AGGBD ET	464287226
MAS	MASCO CORP	9,899	$313K	0.2%	$27.95	0.0%	COM	574599106
AOR	ISHARES	6,107	$248K	0.2%	$40.61	—	GRWT ALLOCAT ETF	464289867
DVN	DEVON ENERGY CORP NEW	4,500	$206K	0.1%	$31.13	0.0%	COM	25179M103
DB	DEUTSCHE BANK AG	11,400	$206K	0.1%	$12.15	0.0%	NAMEN AKT	D18190898
—	SCYNEXIS INC	62,000	$198K	0.1%	$3.19	—	COM	811292101
—	NUVEEN CR STRATEGIES INCM FD	15,448	$137K	0.1%	$8.87	—	COM SHS	67073D102