Gainplan LLC Quant / Systematic

CIK: 0001697857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $102,446 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 51.2%

Value ($000) $52,483 Shares 210,000 Est. Cost $290.72 Unrealized —

TNA DIREXION SHS ETF TR 23.5%

Value ($000) $24,091 Shares 572,376 Est. Cost $42.09 Unrealized —

EEM ISHARES TR 9.5%

Value ($000) $9,765 Shares 250,000 Est. Cost $39.06 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $8,683 Shares 34,508 Est. Cost $253.61 Unrealized —

SPXL DIREXION SHS ETF TR 2.4%

Value ($000) $2,488 Shares 75,627 Est. Cost $32.90 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $1,036 Shares 9,185 Est. Cost $115.20 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $647 Shares 9,337 Est. Cost $83.21 Unrealized —

EDC DIREXION SHS ETF TR 0.6%

Value ($000) $628 Shares 10,000 Est. Cost $62.80 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $345 Shares 2,080 Est. Cost $191.50 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $333 Shares 7,070 Est. Cost $56.13 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value ($000) $329 Shares 10,000 Est. Cost $32.90 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $325 Shares 5,913 Est. Cost $64.57 Unrealized —

— AMARIN CORP PLC 0.3%

Value ($000) $272 Shares 20,000 Est. Cost $13.60 Unrealized —

— CANOPY GROWTH CORP 0.3%

Value ($000) $269 Shares 10,000 Est. Cost $26.90 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $222 Shares 2,737 Est. Cost $85.01 Unrealized —

RING ISHARES INC 0.2%

Value ($000) $213 Shares 13,106 Est. Cost $17.48 Unrealized —

EOLS EVOLUS INC 0.2%

Value ($000) $179 Shares 15,000 Est. Cost $14.26 Unrealized 0.0%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $138 Shares 11,014 Est. Cost $12.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,000	$52,483	51.2%	$290.72	—	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	572,376	$24,091	23.5%	$42.09	—	DLY SMCAP BULL3X	25459W847
EEM	ISHARES TR	250,000	$9,765	9.5%	$39.06	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	34,508	$8,683	8.5%	$253.61	—	CORE S&P500 ETF	464287200
SPXL	DIREXION SHS ETF TR	75,627	$2,488	2.4%	$32.90	—	DRX S&P500BULL	25459W862
LQD	ISHARES TR	9,185	$1,036	1.0%	$115.20	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	9,337	$647	0.6%	$83.21	—	CORE S&P SCP ETF	464287804
EDC	DIREXION SHS ETF TR	10,000	$628	0.6%	$62.80	—	DLY EMG MK BL 3X	25490K281
IJH	ISHARES TR	2,080	$345	0.3%	$191.50	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	7,070	$333	0.3%	$56.13	—	CORE MSCI EMKT	46434G103
—	DIREXION SHS ETF TR	10,000	$329	0.3%	$32.90	—	SP BIOTCH BL NEW	25490K323
IEFA	ISHARES TR	5,913	$325	0.3%	$64.57	—	CORE MSCI EAFE	46432F842
—	AMARIN CORP PLC	20,000	$272	0.3%	$13.60	—	SPONS ADR NEW	023111206
—	CANOPY GROWTH CORP	10,000	$269	0.3%	$26.90	—	COM	138035100
HYG	ISHARES TR	2,737	$222	0.2%	$85.01	—	IBOXX HI YD ETF	464288513
RING	ISHARES INC	13,106	$213	0.2%	$17.48	—	MSCI GBL GOLD MN	46434G855
EOLS	EVOLUS INC	15,000	$179	0.2%	$14.26	0.0%	COM	30052C107
—	NUVEEN QUALITY MUNCP INCOME	11,014	$138	0.1%	$12.53	—	COM	67066V101