Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 74.3%

Value $103M Shares 626,809 Share Price $163.77 Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%

IJR ISHARES TR 9.7%

Value $13.36M Shares 160,067 Share Price $83.46 Est. Cost/Share $81.29 Unrealized @ Report Date +2.7%

IJS ISHARES TR 9.0%

Value $12.38M Shares 75,800 Share Price $163.27 * Est. Cost/Share $79.97 Unrealized @ Report Date +2.1%

— JPMORGAN CHASE & CO 1.9%

Value $2.687M Shares 101,102 Share Price $26.58 Est. Cost/Share $27.47 Unrealized @ Report Date —

LQD ISHARES TR 1.1%

Value $1.532M Shares 13,372 Share Price $114.57 Est. Cost/Share $115.84 Unrealized @ Report Date -1.1%

IVV ISHARES TR 1.0%

Value $1.328M Shares 4,862 Share Price $273.14 Est. Cost/Share $266.10 Unrealized @ Report Date +2.6%

IWD ISHARES TR 0.5%

Value $645K Shares 5,316 Share Price $121.33 Est. Cost/Share $115.30 Unrealized @ Report Date +5.3%

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value $529K Shares 4,000 Share Price $132.25 Est. Cost/Share $94.31 Unrealized @ Report Date +40.2%

IJH ISHARES TR 0.3%

Value $445K Shares 2,282 Share Price $195.00 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.3%

TBCH TURTLE BEACH CORP 0.3%

Value $406K Shares 20,000 Share Price $20.30 Est. Cost/Share $12.58 Unrealized @ Report Date +61.6%

IEFA ISHARES TR 0.3%

Value $397K Shares 6,267 Share Price $63.35 Est. Cost/Share $66.76 Unrealized @ Report Date -5.1%

IEMG ISHARES INC 0.3%

Value $388K Shares 7,382 Share Price $52.56 Est. Cost/Share $58.01 Unrealized @ Report Date -9.5%

ROKU ROKU INC 0.2%

Value $256K Shares 6,000 Share Price $42.67 Est. Cost/Share $36.48 Unrealized @ Report Date +16.8%

HYG ISHARES TR 0.2%

Value $253K Shares 2,976 Share Price $85.01 Est. Cost/Share $85.66 Unrealized @ Report Date -0.7%

RING ISHARES INC 0.2%

Value $238K Shares 13,600 Share Price $17.50 Est. Cost/Share $17.89 Unrealized @ Report Date -2.1%

IFGL ISHARES TR 0.2%

Value $229K Shares 7,840 Share Price $29.21 Est. Cost/Share $29.93 Unrealized @ Report Date -2.5%

AGG ISHARES TR 0.2%

Value $221K Shares 2,079 Share Price $106.30 Est. Cost/Share $106.04 Unrealized @ Report Date +0.3%

AAPL APPLE INC 0.2%

Value $220K Shares 1,191 Share Price $184.72 * Est. Cost/Share $40.42 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	626,809	$103M	74.3%	$163.77	$159.97	+2.4%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	160,067	$13.36M	9.7%	$83.46	$81.29	+2.7%	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	75,800	$12.38M	9.0%	$163.27 *	$79.97	+2.1%	SP SMCP600VL ETF	464287879
—	JPMORGAN CHASE & CO	101,102	$2.687M	1.9%	$26.58	$27.47	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	13,372	$1.532M	1.1%	$114.57	$115.84	-1.1%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,862	$1.328M	1.0%	$273.14	$266.10	+2.6%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,316	$645K	0.5%	$121.33	$115.30	+5.3%	RUS 1000 VAL ETF	464287598
SRPT	SAREPTA THERAPEUTICS INC	4,000	$529K	0.4%	$132.25	$94.31	+40.2%	COM	803607100
IJH	ISHARES TR	2,282	$445K	0.3%	$195.00 *	$38.44	+1.3%	CORE S&P MCP ETF	464287507
TBCH	TURTLE BEACH CORP	20,000	$406K	0.3%	$20.30	$12.58	+61.6%	COM NEW	900450206
IEFA	ISHARES TR	6,267	$397K	0.3%	$63.35	$66.76	-5.1%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,382	$388K	0.3%	$52.56	$58.01	-9.5%	CORE MSCI EMKT	46434G103
ROKU	ROKU INC	6,000	$256K	0.2%	$42.67	$36.48	+16.8%	COM CL A	77543R102
HYG	ISHARES TR	2,976	$253K	0.2%	$85.01	$85.66	-0.7%	IBOXX HI YD ETF	464288513
RING	ISHARES INC	13,600	$238K	0.2%	$17.50	$17.89	-2.1%	MSCI GBL GOLD MN	46434G855
IFGL	ISHARES TR	7,840	$229K	0.2%	$29.21	$29.93	-2.5%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	2,079	$221K	0.2%	$106.30	$106.04	+0.3%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	1,191	$220K	0.2%	$184.72 *	$40.42	+8.1%	COM	037833100