Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (16)

IWD ISHARES TR 86.6%

Value $167M Shares 1,411,304 Share Price $118.51 Est. Cost/Share $115.30 Unrealized @ Report Date +2.8%

HEDJ WISDOMTREE TR 8.1%

Value $15.62M Shares 241,453 Share Price $64.70 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.2%

IVE ISHARES TR 2.6%

Value $4.991M Shares 46,254 Share Price $107.90 Est. Cost/Share $104.25 Unrealized @ Report Date +3.5%

REM ISHARES TR 1.3%

Value $2.475M Shares 52,839 Share Price $46.84 Est. Cost/Share $46.74 Unrealized @ Report Date +0.2%

— GW PHARMACEUTICALS PLC 0.2%

Value $304K Shares 3,000 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date —

— INFINERA CORPORATION 0.2%

Value $302K Shares 34,000 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $302K Shares 3,500 Share Price $86.29 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.0%

— AERIE PHARMACEUTICALS INC 0.2%

Value $292K Shares 6,000 Share Price $48.67 Est. Cost/Share $51.48 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $288K Shares 300 Share Price $960.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.0%

GILD GILEAD SCIENCES INC 0.1%

Value $284K Shares 3,500 Share Price $81.14 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%

UNP UNION PAC CORP 0.1%

Value $260K Shares 2,241 Share Price $116.02 * Est. Cost/Share $87.64 Unrealized @ Report Date +10.3%

— DIREXION SHS ETF TR 0.1%

Value $254K Shares 15,000 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $225K Shares 891 Share Price $252.53 Est. Cost/Share $248.34 Unrealized @ Report Date +1.8%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $176K Shares 15,540 Share Price $11.33 Est. Cost/Share $10.99 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $133K Shares 11,118 Share Price $11.96 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.8%

— RAND LOGISTICS INC 0.0%

Value $28,000 Shares 87,799 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	1,411,304	$167M	86.6%	$118.51	$115.30	+2.8%	RUS 1000 VAL ETF	464287598
HEDJ	WISDOMTREE TR	241,453	$15.62M	8.1%	$64.70 *	$31.34	+3.2%	EUROPE HEDGED EQ	97717X701
IVE	ISHARES TR	46,254	$4.991M	2.6%	$107.90	$104.25	+3.5%	S&P 500 VAL ETF	464287408
REM	ISHARES TR	52,839	$2.475M	1.3%	$46.84	$46.74	+0.2%	MTG REL ETF NEW	46435G342
—	GW PHARMACEUTICALS PLC	3,000	$304K	0.2%	$101.33	$101.33	—	ADS	36197T103
—	INFINERA CORPORATION	34,000	$302K	0.2%	$8.88	$8.88	—	COM	45667G103
WDC	WESTERN DIGITAL CORP	3,500	$302K	0.2%	$86.29 *	$59.93	-1.0%	COM	958102105
—	AERIE PHARMACEUTICALS INC	6,000	$292K	0.2%	$48.67	$51.48	—	COM	00771V108
GOOG	ALPHABET INC	300	$288K	0.1%	$960.00 *	$46.23	+3.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	3,500	$284K	0.1%	$81.14 *	$55.94	+6.5%	COM	375558103
UNP	UNION PAC CORP	2,241	$260K	0.1%	$116.02 *	$87.64	+10.3%	COM	907818108
—	DIREXION SHS ETF TR	15,000	$254K	0.1%	$16.93	$16.93	—	DAILY S&P OIL	25490K125
IVV	ISHARES TR	891	$225K	0.1%	$252.53	$248.34	+1.8%	CORE S&P500 ETF	464287200
—	BLACKROCK CORPOR HI YLD FD I	15,540	$176K	0.1%	$11.33	$10.99	—	COM	09255P107
F	FORD MTR CO DEL	11,118	$133K	0.1%	$11.96 *	$7.78	-0.8%	COM PAR $0.01	345370860
—	RAND LOGISTICS INC	87,799	$28,000	0.0%	$0.32	$0.32	—	COM	752182105