Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 55.2%

Value $102M Shares 350,509 Est. Cost $290.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 16.3%

Value $30.04M Shares 535,726 Est. Cost $56.08 Unrealized —

IVE ISHARES TR 14.4%

Value $26.59M Shares 229,502 Est. Cost $115.84 Unrealized —

IWM ISHARES TR 6.5%

Value $11.93M Shares 70,760 Est. Cost $163.77 Unrealized —

XBI SPDR SERIES TRUST 3.6%

Value $6.719M Shares 70,089 Est. Cost $95.86 Unrealized —

LQD ISHARES TR 0.8%

Value $1.515M Shares 13,180 Est. Cost $115.20 Unrealized —

IVV ISHARES TR 0.7%

Value $1.304M Shares 4,456 Est. Cost $266.99 Unrealized —

IJR ISHARES TR 0.4%

Value $813K Shares 9,316 Est. Cost $83.21 Unrealized —

IWD ISHARES TR 0.4%

Value $673K Shares 5,316 Est. Cost $116.74 Unrealized —

TBCH TURTLE BEACH CORP 0.2%

Value $439K Shares 22,000 Est. Cost $13.68 Unrealized +80.4%

IJH ISHARES TR 0.2%

Value $417K Shares 2,072 Est. Cost $191.50 Unrealized —

IEFA ISHARES TR 0.2%

Value $373K Shares 5,820 Est. Cost $64.73 Unrealized —

IEMG ISHARES INC 0.2%

Value $361K Shares 6,980 Est. Cost $56.25 Unrealized —

— AERIE PHARMACEUTICALS INC 0.2%

Value $277K Shares 4,500 Est. Cost $61.56 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $277K Shares 10,000 Est. Cost $27.20 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $269K Shares 1,191 Est. Cost $40.42 Unrealized +21.9%

HYG ISHARES TR 0.1%

Value $235K Shares 2,722 Est. Cost $85.01 Unrealized —

IFGL ISHARES TR 0.1%

Value $207K Shares 7,240 Est. Cost $29.21 Unrealized —

RING ISHARES INC 0.1%

Value $185K Shares 12,946 Est. Cost $17.50 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $40,000 Shares 26,500 Est. Cost $13.68 Unrealized +80.4%

AMAT APPLIED MATLS INC 0.0%

Value $36,000 Shares 64,100 Est. Cost — Unrealized —

— NII HLDGS INC 0.0%

Value $21,000 Shares 26,200 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 22,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,509	$102M	55.2%	$290.72	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	535,726	$30.04M	16.3%	$56.08	—	US LCAP VA ETF	808524409
IVE	ISHARES TR	229,502	$26.59M	14.4%	$115.84	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	70,760	$11.93M	6.5%	$163.77	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	70,089	$6.719M	3.6%	$95.86	—	S&P BIOTECH	78464A870
LQD	ISHARES TR	13,180	$1.515M	0.8%	$115.20	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,456	$1.304M	0.7%	$266.99	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	9,316	$813K	0.4%	$83.21	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	5,316	$673K	0.4%	$116.74	—	RUS 1000 VAL ETF	464287598
TBCH	TURTLE BEACH CORP	22,000	$439K	0.2%	$13.68	+80.4%	COM NEW	900450206
IJH	ISHARES TR	2,072	$417K	0.2%	$191.50	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,820	$373K	0.2%	$64.73	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,980	$361K	0.2%	$56.25	—	CORE MSCI EMKT	46434G103
—	AERIE PHARMACEUTICALS INC	4,500	$277K	0.2%	$61.56	—	COM	00771V108
PAGS	PAGSEGURO DIGITAL LTD	10,000	$277K	0.2%	$27.20	0.0%	COM CL A	G68707101
AAPL	APPLE INC	1,191	$269K	0.1%	$40.42	+21.9%	COM	037833100
HYG	ISHARES TR	2,722	$235K	0.1%	$85.01	—	IBOXX HI YD ETF	464288513
IFGL	ISHARES TR	7,240	$207K	0.1%	$29.21	—	INTL DEV RE ETF	464288489
RING	ISHARES INC	12,946	$185K	0.1%	$17.50	—	MSCI GBL GOLD MN	46434G855
TBCH	TURTLE BEACH CORP	26,500	$40,000	0.0%	$13.68	+80.4%	Call	900450206
AMAT	APPLIED MATLS INC	64,100	$36,000	0.0%	—	—	Call	038222105
—	NII HLDGS INC	26,200	$21,000	0.0%	—	—	Call	62913F508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,500	$1,000	0.0%	—	—	Call	874054109