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 Est. Cost $116.74 Unrealized —

HEDJ WISDOMTREE TR 8.1%

Value $15.62M Shares 241,453 Est. Cost $64.70 Unrealized —

IVE ISHARES TR 2.6%

Value $4.991M Shares 46,254 Est. Cost $105.08 Unrealized —

REM ISHARES TR 1.3%

Value $2.475M Shares 52,839 Est. Cost $46.84 Unrealized —

— GW PHARMACEUTICALS PLC 0.2%

Value $304K Shares 3,000 Est. Cost $101.33 Unrealized —

— INFINERA CORPORATION 0.2%

Value $302K Shares 34,000 Est. Cost $8.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $302K Shares 3,500 Est. Cost $59.93 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.2%

Value $292K Shares 6,000 Est. Cost $51.48 Unrealized —

GOOG ALPHABET INC 0.1%

Value $288K Shares 300 Est. Cost $46.23 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $284K Shares 3,500 Est. Cost $55.94 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $260K Shares 2,241 Est. Cost $87.64 Unrealized +1.7%

— DIREXION SHS ETF TR 0.1%

Value $254K Shares 15,000 Est. Cost $16.93 Unrealized —

IVV ISHARES TR 0.1%

Value $225K Shares 891 Est. Cost $252.53 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $176K Shares 15,540 Est. Cost $10.99 Unrealized —

F FORD MTR CO DEL 0.1%

Value $133K Shares 11,118 Est. Cost $7.78 Unrealized -6.8%

— RAND LOGISTICS INC 0.0%

Value $28,000 Shares 87,799 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	1,411,304	$167M	86.6%	$116.74	—	RUS 1000 VAL ETF	464287598
HEDJ	WISDOMTREE TR	241,453	$15.62M	8.1%	$64.70	—	EUROPE HEDGED EQ	97717X701
IVE	ISHARES TR	46,254	$4.991M	2.6%	$105.08	—	S&P 500 VAL ETF	464287408
REM	ISHARES TR	52,839	$2.475M	1.3%	$46.84	—	MTG REL ETF NEW	46435G342
—	GW PHARMACEUTICALS PLC	3,000	$304K	0.2%	$101.33	—	ADS	36197T103
—	INFINERA CORPORATION	34,000	$302K	0.2%	$8.88	—	COM	45667G103
WDC	WESTERN DIGITAL CORP	3,500	$302K	0.2%	$59.93	0.0%	COM	958102105
—	AERIE PHARMACEUTICALS INC	6,000	$292K	0.2%	$51.48	—	COM	00771V108
GOOG	ALPHABET INC	300	$288K	0.1%	$46.23	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	3,500	$284K	0.1%	$55.94	0.0%	COM	375558103
UNP	UNION PAC CORP	2,241	$260K	0.1%	$87.64	+1.7%	COM	907818108
—	DIREXION SHS ETF TR	15,000	$254K	0.1%	$16.93	—	DAILY S&P OIL	25490K125
IVV	ISHARES TR	891	$225K	0.1%	$252.53	—	CORE S&P500 ETF	464287200
—	BLACKROCK CORPOR HI YLD FD I	15,540	$176K	0.1%	$10.99	—	COM	09255P107
F	FORD MTR CO DEL	11,118	$133K	0.1%	$7.78	-6.8%	COM PAR $0.01	345370860
—	RAND LOGISTICS INC	87,799	$28,000	0.0%	$0.32	—	COM	752182105