Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $78,436 (100.0% shares, 0.0% debt)

Holdings (16)

SPXL DIREXION SHS ETF TR 76.8%

Value ($000) $60,242 Shares 1,458,992 Est. Cost $42.69 Unrealized —

TNA DIREXION SHS ETF TR 7.3%

Value ($000) $5,724 Shares 85,000 Est. Cost $67.34 Unrealized —

IVW ISHARES TR 6.3%

Value ($000) $4,934 Shares 31,817 Est. Cost $155.07 Unrealized —

— JPMORGAN CHASE & CO 3.8%

Value ($000) $3,000 Shares 125,000 Est. Cost $27.47 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.2%

Value ($000) $942 Shares 100,000 Est. Cost $9.42 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $768 Shares 2,893 Est. Cost $262.80 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $638 Shares 5,316 Est. Cost $116.74 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $475 Shares 6,165 Est. Cost $76.88 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $362 Shares 3,086 Est. Cost $117.30 Unrealized —

BZUN BAOZUN INC 0.4%

Value ($000) $275 Shares 6,000 Est. Cost $45.83 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $272 Shares 4,657 Est. Cost $58.41 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $236 Shares 3,589 Est. Cost $65.76 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $211 Shares 1,123 Est. Cost $187.89 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $200 Shares 1,191 Est. Cost $40.42 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $140 Shares 10,689 Est. Cost $13.10 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $17 Shares 210,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	1,458,992	$60,242	76.8%	$42.69	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	85,000	$5,724	7.3%	$67.34	—	DLY SMCAP BULL3X	25459W847
IVW	ISHARES TR	31,817	$4,934	6.3%	$155.07	—	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	125,000	$3,000	3.8%	$27.47	—	ALERIAN ML ETN	46625H365
—	CREDIT SUISSE NASSAU BRH	100,000	$942	1.2%	$9.42	—	VELOCITY SHS SHR	22542D357
IVV	ISHARES TR	2,893	$768	1.0%	$262.80	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,316	$638	0.8%	$116.74	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	6,165	$475	0.6%	$76.88	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	3,086	$362	0.5%	$117.30	—	IBOXX INV CP ETF	464287242
BZUN	BAOZUN INC	6,000	$275	0.4%	$45.83	—	SPONSORED ADR	06684L103
IEMG	ISHARES INC	4,657	$272	0.3%	$58.41	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,589	$236	0.3%	$65.76	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,123	$211	0.3%	$187.89	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,191	$200	0.3%	$40.42	0.0%	COM	037833100
—	NUVEEN QUALITY MUNCP INCOME	10,689	$140	0.2%	$13.10	—	COM	67066V101
—	PROSHARES TR II	210,000	$17	0.0%	—	—	Put	74347W627