Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $98,524 (100.0% shares, 0.0% debt)

Holdings (14)

IWD ISHARES TR 52.4%

Value ($000) $51,656 Shares 415,439 Est. Cost $116.74 Unrealized —

SPXL DIREXION SHS ETF TR 30.3%

Value ($000) $29,857 Shares 673,526 Est. Cost $44.33 Unrealized —

— PROSHARES TR II 5.4%

Value ($000) $5,354 Shares 524,391 Est. Cost $10.21 Unrealized —

IVE ISHARES TR 5.2%

Value ($000) $5,145 Shares 45,039 Est. Cost $105.08 Unrealized —

— JPMORGAN CHASE & CO 4.3%

Value ($000) $4,206 Shares 153,128 Est. Cost $27.47 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $521 Shares 1,936 Est. Cost $261.48 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $326 Shares 10,000 Est. Cost $32.60 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $309 Shares 4,024 Est. Cost $76.79 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $302 Shares 2,253 Est. Cost $87.64 Unrealized +15.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $298 Shares 17,062 Est. Cost $17.47 Unrealized —

DB DEUTSCHE BANK AG 0.3%

Value ($000) $285 Shares 15,000 Est. Cost $15.74 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value ($000) $139 Shares 11,159 Est. Cost $7.78 Unrealized +3.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $63 Shares 67,500 Est. Cost $17.47 Unrealized —

— FUTURE FINTECH GROUP INC 0.1%

Value ($000) $63 Shares 15,000 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	415,439	$51,656	52.4%	$116.74	—	RUS 1000 VAL ETF	464287598
SPXL	DIREXION SHS ETF TR	673,526	$29,857	30.3%	$44.33	—	DRX S&P500BULL	25459W862
—	PROSHARES TR II	524,391	$5,354	5.4%	$10.21	—	ULTRA VIX SHORT	74347W163
IVE	ISHARES TR	45,039	$5,145	5.2%	$105.08	—	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	153,128	$4,206	4.3%	$27.47	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	1,936	$521	0.5%	$261.48	—	CORE S&P500 ETF	464287200
—	ETF MANAGERS TR	10,000	$326	0.3%	$32.60	—	ETFMG ALTR HRVST	26924G508
IJR	ISHARES TR	4,024	$309	0.3%	$76.79	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,253	$302	0.3%	$87.64	+15.0%	COM	907818108
—	GENERAL ELECTRIC CO	17,062	$298	0.3%	$17.47	—	COM	369604103
DB	DEUTSCHE BANK AG	15,000	$285	0.3%	$15.74	0.0%	NAMEN AKT	D18190898
F	FORD MTR CO DEL	11,159	$139	0.1%	$7.78	+3.0%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	67,500	$63	0.1%	$17.47	—	Call	369604103
—	FUTURE FINTECH GROUP INC	15,000	$63	0.1%	$4.20	—	COM PAR	36117V105