Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $78.44M (100.0% shares, 0.0% debt)

Holdings (16)

SPXL DIREXION SHS ETF TR 76.8%

Value $60.24M Shares 1,458,992 Share Price $41.29 Est. Cost/Share $44.48 Unrealized @ Report Date -7.2%

TNA DIREXION SHS ETF TR 7.3%

Value $5.724M Shares 85,000 Share Price $67.34 Est. Cost/Share $71.99 Unrealized @ Report Date -6.5%

IVW ISHARES TR 6.3%

Value $4.934M Shares 31,817 Share Price $155.07 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.8%

— JPMORGAN CHASE & CO 3.8%

Value $3M Shares 125,000 Share Price $24.00 Est. Cost/Share $27.47 Unrealized @ Report Date —

— CREDIT SUISSE NASSAU BRH 1.2%

Value $942K Shares 100,000 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —

IVV ISHARES TR 1.0%

Value $768K Shares 2,893 Share Price $265.47 Est. Cost/Share $262.05 Unrealized @ Report Date +1.3%

IWD ISHARES TR 0.8%

Value $638K Shares 5,316 Share Price $120.02 Est. Cost/Share $115.30 Unrealized @ Report Date +4.0%

IJR ISHARES TR 0.6%

Value $475K Shares 6,165 Share Price $77.05 Est. Cost/Share $76.24 Unrealized @ Report Date +1.0%

LQD ISHARES TR 0.5%

Value $362K Shares 3,086 Share Price $117.30 Est. Cost/Share $118.13 Unrealized @ Report Date -0.6%

BZUN BAOZUN INC 0.4%

Value $275K Shares 6,000 Share Price $45.83 Est. Cost/Share $39.30 Unrealized @ Report Date +16.7%

IEMG ISHARES INC 0.3%

Value $272K Shares 4,657 Share Price $58.41 Est. Cost/Share $59.14 Unrealized @ Report Date -1.2%

IEFA ISHARES TR 0.3%

Value $236K Shares 3,589 Share Price $65.76 Est. Cost/Share $67.18 Unrealized @ Report Date -1.9%

IJH ISHARES TR 0.3%

Value $211K Shares 1,123 Share Price $187.89 * Est. Cost/Share $38.25 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.3%

Value $200K Shares 1,191 Share Price $167.93 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $140K Shares 10,689 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —

— PROSHARES TR II 0.0%

Value $17,000 Shares 210,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPXL	DIREXION SHS ETF TR	1,458,992	$60.24M	76.8%	$41.29	$44.48	-7.2%	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	85,000	$5.724M	7.3%	$67.34	$71.99	-6.5%	DLY SMCAP BULL3X	25459W847
IVW	ISHARES TR	31,817	$4.934M	6.3%	$155.07 *	$39.89	-2.8%	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	125,000	$3M	3.8%	$24.00	$27.47	—	ALERIAN ML ETN	46625H365
—	CREDIT SUISSE NASSAU BRH	100,000	$942K	1.2%	$9.42	$9.42	—	VELOCITY SHS SHR	22542D357
IVV	ISHARES TR	2,893	$768K	1.0%	$265.47	$262.05	+1.3%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,316	$638K	0.8%	$120.02	$115.30	+4.0%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	6,165	$475K	0.6%	$77.05	$76.24	+1.0%	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	3,086	$362K	0.5%	$117.30	$118.13	-0.6%	IBOXX INV CP ETF	464287242
BZUN	BAOZUN INC	6,000	$275K	0.4%	$45.83	$39.30	+16.7%	SPONSORED ADR	06684L103
IEMG	ISHARES INC	4,657	$272K	0.3%	$58.41	$59.14	-1.2%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,589	$236K	0.3%	$65.76	$67.18	-1.9%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,123	$211K	0.3%	$187.89 *	$38.25	-1.9%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,191	$200K	0.3%	$167.93 *	$40.42	-2.4%	COM	037833100
—	NUVEEN QUALITY MUNCP INCOME	10,689	$140K	0.2%	$13.10	$13.10	—	COM	67066V101
—	PROSHARES TR II	210,000	$17,000	0.0%	$0.08	—	—	Put	74347W627