Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (12)

IWF ISHARES TR 85.5%

Value $134M Shares 1,177,715 Est. Cost $113.80 Unrealized —

— SPDR SERIES TRUST 11.0%

Value $17.29M Shares 461,700 Est. Cost $37.44 Unrealized —

REM ISHARES TR 2.4%

Value $3.692M Shares 81,522 Est. Cost $45.29 Unrealized —

NTNX NUTANIX INC 0.3%

Value $400K Shares 21,300 Est. Cost $26.85 Unrealized 0.0%

— INFINERA CORPORATION 0.2%

Value $353K Shares 34,515 Est. Cost $10.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value $235K Shares 2,217 Est. Cost $87.64 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $174K Shares 15,897 Est. Cost $10.95 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $173K Shares 19,853 Est. Cost $8.83 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $149K Shares 25,000 Est. Cost $5.96 Unrealized —

F FORD MTR CO DEL 0.1%

Value $128K Shares 11,027 Est. Cost $7.78 Unrealized 0.0%

— ZOSANO PHARMA CORP 0.1%

Value $82,000 Shares 43,000 Est. Cost $1.91 Unrealized —

— VERASTEM INC 0.0%

Value $55,000 Shares 26,500 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,177,715	$134M	85.5%	$113.80	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	461,700	$17.29M	11.0%	$37.44	—	S&P OILGAS EXP	78464A730
REM	ISHARES TR	81,522	$3.692M	2.4%	$45.29	—	MTG REL ETF NEW	46435G342
NTNX	NUTANIX INC	21,300	$400K	0.3%	$26.85	0.0%	CL A	67059N108
—	INFINERA CORPORATION	34,515	$353K	0.2%	$10.23	—	COM	45667G103
UNP	UNION PAC CORP	2,217	$235K	0.1%	$87.64	0.0%	COM	907818108
—	BLACKROCK CORPOR HI YLD FD I	15,897	$174K	0.1%	$10.95	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCM FD	19,853	$173K	0.1%	$8.83	—	COM SHS	67073D102
—	CHESAPEAKE ENERGY CORP	25,000	$149K	0.1%	$5.96	—	COM	165167107
F	FORD MTR CO DEL	11,027	$128K	0.1%	$7.78	0.0%	COM PAR $0.01	345370860
—	ZOSANO PHARMA CORP	43,000	$82,000	0.1%	$1.91	—	COM	98979H103
—	VERASTEM INC	26,500	$55,000	0.0%	$2.08	—	COM	92337C104