Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $98.52M (100.0% shares, 0.0% debt)

Holdings (14)

IWD ISHARES TR 52.4%

Value $51.66M Shares 415,439 Share Price $124.34 Est. Cost/Share $115.30 Unrealized @ Report Date +7.8%

SPXL DIREXION SHS ETF TR 30.3%

Value $29.86M Shares 673,526 Share Price $44.33 Est. Cost/Share $42.01 Unrealized @ Report Date +5.5%

— PROSHARES TR II 5.4%

Value $5.354M Shares 524,391 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

IVE ISHARES TR 5.2%

Value $5.145M Shares 45,039 Share Price $114.23 Est. Cost/Share $104.25 Unrealized @ Report Date +9.6%

— JPMORGAN CHASE & CO 4.3%

Value $4.206M Shares 153,128 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $521K Shares 1,936 Share Price $269.11 Est. Cost/Share $255.65 Unrealized @ Report Date +5.2%

— ETF MANAGERS TR 0.3%

Value $326K Shares 10,000 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $309K Shares 4,024 Share Price $76.79 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%

UNP UNION PAC CORP 0.3%

Value $302K Shares 2,253 Share Price $134.04 * Est. Cost/Share $87.64 Unrealized @ Report Date +28.3%

— GENERAL ELECTRIC CO 0.3%

Value $298K Shares 17,062 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —

DB DEUTSCHE BANK AG 0.3%

Value $285K Shares 15,000 Share Price $19.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.5%

F FORD MTR CO DEL 0.1%

Value $139K Shares 11,159 Share Price $12.46 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.8%

— GENERAL ELECTRIC CO 0.1%

Value $63,000 Shares 67,500 Share Price $0.93 Est. Cost/Share $17.47 Unrealized @ Report Date —

— FUTURE FINTECH GROUP INC 0.1%

Value $63,000 Shares 15,000 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	415,439	$51.66M	52.4%	$124.34	$115.30	+7.8%	RUS 1000 VAL ETF	464287598
SPXL	DIREXION SHS ETF TR	673,526	$29.86M	30.3%	$44.33	$42.01	+5.5%	DRX S&P500BULL	25459W862
—	PROSHARES TR II	524,391	$5.354M	5.4%	$10.21	$10.21	—	ULTRA VIX SHORT	74347W163
IVE	ISHARES TR	45,039	$5.145M	5.2%	$114.23	$104.25	+9.6%	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	153,128	$4.206M	4.3%	$27.47	$27.47	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	1,936	$521K	0.5%	$269.11	$255.65	+5.2%	CORE S&P500 ETF	464287200
—	ETF MANAGERS TR	10,000	$326K	0.3%	$32.60	$32.60	—	ETFMG ALTR HRVST	26924G508
IJR	ISHARES TR	4,024	$309K	0.3%	$76.79	$75.39	+1.9%	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,253	$302K	0.3%	$134.04 *	$87.64	+28.3%	COM	907818108
—	GENERAL ELECTRIC CO	17,062	$298K	0.3%	$17.47	$17.47	—	COM	369604103
DB	DEUTSCHE BANK AG	15,000	$285K	0.3%	$19.00 *	$15.74	+5.5%	NAMEN AKT	D18190898
F	FORD MTR CO DEL	11,159	$139K	0.1%	$12.46 *	$7.78	+4.8%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	67,500	$63,000	0.1%	$0.93	$17.47	—	Call	369604103
—	FUTURE FINTECH GROUP INC	15,000	$63,000	0.1%	$4.20	$4.20	—	COM PAR	36117V105