Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (10)

IWD ISHARES TR 93.8%

Value $140M Shares 1,202,337 Est. Cost $116.43 Unrealized —

IVE ISHARES TR 3.1%

Value $4.642M Shares 44,230 Est. Cost $104.95 Unrealized —

— JPMORGAN CHASE & CO 2.2%

Value $3.296M Shares 110,970 Est. Cost $29.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $406K Shares 32,500 Est. Cost $12.22 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $243K Shares 2,230 Est. Cost $87.64 Unrealized +2.8%

— AERIE PHARMACEUTICALS INC 0.2%

Value $231K Shares 4,400 Est. Cost $52.50 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $148K Shares 13,534 Est. Cost $10.95 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.1%

Value $146K Shares 16,959 Est. Cost $8.83 Unrealized —

F FORD MTR CO DEL 0.1%

Value $124K Shares 11,072 Est. Cost $7.78 Unrealized -8.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $58,000 Shares 21,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,202,337	$140M	93.8%	$116.43	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR	44,230	$4.642M	3.1%	$104.95	—	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	110,970	$3.296M	2.2%	$29.70	—	ALERIAN ML ETN	46625H365
AMD	ADVANCED MICRO DEVICES INC	32,500	$406K	0.3%	$12.22	0.0%	COM	007903107
UNP	UNION PAC CORP	2,230	$243K	0.2%	$87.64	+2.8%	COM	907818108
—	AERIE PHARMACEUTICALS INC	4,400	$231K	0.2%	$52.50	—	COM	00771V108
—	BLACKROCK CORPOR HI YLD FD I	13,534	$148K	0.1%	$10.95	—	COM	09255P107
—	NUVEEN CR STRATEGIES INCM FD	16,959	$146K	0.1%	$8.83	—	COM SHS	67073D102
F	FORD MTR CO DEL	11,072	$124K	0.1%	$7.78	-8.9%	COM PAR $0.01	345370860
COST	COSTCO WHSL CORP NEW	21,000	$58,000	0.0%	—	—	Call	22160K105