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 Share Price $290.72 Est. Cost/Share $284.76 Unrealized @ Report Date +2.1%

SCHV SCHWAB STRATEGIC TR 16.3%

Value $30.04M Shares 535,726 Share Price $56.08 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.9%

IVE ISHARES TR 14.4%

Value $26.59M Shares 229,502 Share Price $115.84 Est. Cost/Share $114.77 Unrealized @ Report Date +0.9%

IWM ISHARES TR 6.5%

Value $11.93M Shares 70,760 Share Price $168.56 Est. Cost/Share $159.97 Unrealized @ Report Date +5.4%

XBI SPDR SERIES TRUST 3.6%

Value $6.719M Shares 70,089 Share Price $95.86 Est. Cost/Share $96.95 Unrealized @ Report Date -1.1%

LQD ISHARES TR 0.8%

Value $1.515M Shares 13,180 Share Price $114.95 Est. Cost/Share $115.84 Unrealized @ Report Date -0.8%

IVV ISHARES TR 0.7%

Value $1.304M Shares 4,456 Share Price $292.64 Est. Cost/Share $266.10 Unrealized @ Report Date +10.0%

IJR ISHARES TR 0.4%

Value $813K Shares 9,316 Share Price $87.27 Est. Cost/Share $81.29 Unrealized @ Report Date +7.3%

IWD ISHARES TR 0.4%

Value $673K Shares 5,316 Share Price $126.60 Est. Cost/Share $115.30 Unrealized @ Report Date +9.8%

TBCH TURTLE BEACH CORP 0.2%

Value $439K Shares 22,000 Share Price $19.95 Est. Cost/Share $13.68 Unrealized @ Report Date +45.8%

IJH ISHARES TR 0.2%

Value $417K Shares 2,072 Share Price $201.25 * Est. Cost/Share $38.44 Unrealized @ Report Date +4.7%

IEFA ISHARES TR 0.2%

Value $373K Shares 5,820 Share Price $64.09 Est. Cost/Share $66.76 Unrealized @ Report Date -4.0%

IEMG ISHARES INC 0.2%

Value $361K Shares 6,980 Share Price $51.72 Est. Cost/Share $58.01 Unrealized @ Report Date -10.7%

— AERIE PHARMACEUTICALS INC 0.2%

Value $277K Shares 4,500 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $277K Shares 10,000 Share Price $27.70 Est. Cost/Share $27.20 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.1%

Value $269K Shares 1,191 Share Price $225.86 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.3%

HYG ISHARES TR 0.1%

Value $235K Shares 2,722 Share Price $86.33 Est. Cost/Share $85.66 Unrealized @ Report Date +0.9%

IFGL ISHARES TR 0.1%

Value $207K Shares 7,240 Share Price $28.59 Est. Cost/Share $29.93 Unrealized @ Report Date -4.3%

RING ISHARES INC 0.1%

Value $185K Shares 12,946 Share Price $14.29 Est. Cost/Share $17.89 Unrealized @ Report Date -20.2%

TBCH TURTLE BEACH CORP 0.0%

Value $40,000 Shares 26,500 Share Price $1.51 * Est. Cost/Share $13.68 Unrealized @ Report Date +45.8%

AMAT APPLIED MATLS INC 0.0%

Value $36,000 Shares 64,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— NII HLDGS INC 0.0%

Value $21,000 Shares 26,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 22,500 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	350,509	$102M	55.2%	$290.72	$284.76	+2.1%	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	535,726	$30.04M	16.3%	$56.08 *	$18.54	+0.9%	US LCAP VA ETF	808524409
IVE	ISHARES TR	229,502	$26.59M	14.4%	$115.84	$114.77	+0.9%	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	70,760	$11.93M	6.5%	$168.56	$159.97	+5.4%	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	70,089	$6.719M	3.6%	$95.86	$96.95	-1.1%	S&P BIOTECH	78464A870
LQD	ISHARES TR	13,180	$1.515M	0.8%	$114.95	$115.84	-0.8%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	4,456	$1.304M	0.7%	$292.64	$266.10	+10.0%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	9,316	$813K	0.4%	$87.27	$81.29	+7.3%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	5,316	$673K	0.4%	$126.60	$115.30	+9.8%	RUS 1000 VAL ETF	464287598
TBCH	TURTLE BEACH CORP	22,000	$439K	0.2%	$19.95	$13.68	+45.8%	COM NEW	900450206
IJH	ISHARES TR	2,072	$417K	0.2%	$201.25 *	$38.44	+4.7%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,820	$373K	0.2%	$64.09	$66.76	-4.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	6,980	$361K	0.2%	$51.72	$58.01	-10.7%	CORE MSCI EMKT	46434G103
—	AERIE PHARMACEUTICALS INC	4,500	$277K	0.2%	$61.56	$61.56	—	COM	00771V108
PAGS	PAGSEGURO DIGITAL LTD	10,000	$277K	0.2%	$27.70	$27.20	+1.7%	COM CL A	G68707101
AAPL	APPLE INC	1,191	$269K	0.1%	$225.86 *	$40.42	+32.3%	COM	037833100
HYG	ISHARES TR	2,722	$235K	0.1%	$86.33	$85.66	+0.9%	IBOXX HI YD ETF	464288513
IFGL	ISHARES TR	7,240	$207K	0.1%	$28.59	$29.93	-4.3%	INTL DEV RE ETF	464288489
RING	ISHARES INC	12,946	$185K	0.1%	$14.29	$17.89	-20.2%	MSCI GBL GOLD MN	46434G855
TBCH	TURTLE BEACH CORP	26,500	$40,000	0.0%	$1.51 *	$13.68	+45.8%	Call	900450206
AMAT	APPLIED MATLS INC	64,100	$36,000	0.0%	$0.56	—	—	Call	038222105
—	NII HLDGS INC	26,200	$21,000	0.0%	$0.80	—	—	Call	62913F508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,500	$1,000	0.0%	$0.04	—	—	Call	874054109