Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

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

Holdings (18)

SPY SPDR S&P 500 ETF TR 51.2%

Value $52.48M Shares 210,000 Share Price $249.92 Est. Cost/Share $284.76 Unrealized @ Report Date -12.2%

TNA DIREXION SHS ETF TR 23.5%

Value $24.09M Shares 572,376 Share Price $42.09 Est. Cost/Share $61.06 Unrealized @ Report Date -31.1%

EEM ISHARES TR 9.5%

Value $9.765M Shares 250,000 Share Price $39.06 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%

IVV ISHARES TR 8.5%

Value $8.683M Shares 34,508 Share Price $251.62 Est. Cost/Share $270.86 Unrealized @ Report Date -7.1%

SPXL DIREXION SHS ETF TR 2.4%

Value $2.488M Shares 75,627 Share Price $32.90 Est. Cost/Share $42.64 Unrealized @ Report Date -22.8%

LQD ISHARES TR 1.0%

Value $1.036M Shares 9,185 Share Price $112.79 Est. Cost/Share $115.84 Unrealized @ Report Date -2.6%

IJR ISHARES TR 0.6%

Value $647K Shares 9,337 Share Price $69.29 Est. Cost/Share $81.29 Unrealized @ Report Date -14.7%

EDC DIREXION SHS ETF TR 0.6%

Value $628K Shares 10,000 Share Price $62.80 Est. Cost/Share $67.18 Unrealized @ Report Date -6.5%

IJH ISHARES TR 0.3%

Value $345K Shares 2,080 Share Price $165.87 * Est. Cost/Share $38.44 Unrealized @ Report Date -13.6%

IEMG ISHARES INC 0.3%

Value $333K Shares 7,070 Share Price $47.10 Est. Cost/Share $57.88 Unrealized @ Report Date -18.5%

— DIREXION SHS ETF TR 0.3%

Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $325K Shares 5,913 Share Price $54.96 Est. Cost/Share $66.63 Unrealized @ Report Date -17.5%

— AMARIN CORP PLC 0.3%

Value $272K Shares 20,000 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —

— CANOPY GROWTH CORP 0.3%

Value $269K Shares 10,000 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $222K Shares 2,737 Share Price $81.11 Est. Cost/Share $85.66 Unrealized @ Report Date -5.3%

RING ISHARES INC 0.2%

Value $213K Shares 13,106 Share Price $16.25 Est. Cost/Share $17.86 Unrealized @ Report Date -9.2%

EOLS EVOLUS INC 0.2%

Value $179K Shares 15,000 Share Price $11.93 Est. Cost/Share $14.26 Unrealized @ Report Date -16.5%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $138K Shares 11,014 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,000	$52.48M	51.2%	$249.92	$284.76	-12.2%	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	572,376	$24.09M	23.5%	$42.09	$61.06	-31.1%	DLY SMCAP BULL3X	25459W847
EEM	ISHARES TR	250,000	$9.765M	9.5%	$39.06	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	34,508	$8.683M	8.5%	$251.62	$270.86	-7.1%	CORE S&P500 ETF	464287200
SPXL	DIREXION SHS ETF TR	75,627	$2.488M	2.4%	$32.90	$42.64	-22.8%	DRX S&P500BULL	25459W862
LQD	ISHARES TR	9,185	$1.036M	1.0%	$112.79	$115.84	-2.6%	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	9,337	$647K	0.6%	$69.29	$81.29	-14.7%	CORE S&P SCP ETF	464287804
EDC	DIREXION SHS ETF TR	10,000	$628K	0.6%	$62.80	$67.18	-6.5%	DLY EMG MK BL 3X	25490K281
IJH	ISHARES TR	2,080	$345K	0.3%	$165.87 *	$38.44	-13.6%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	7,070	$333K	0.3%	$47.10	$57.88	-18.5%	CORE MSCI EMKT	46434G103
—	DIREXION SHS ETF TR	10,000	$329K	0.3%	$32.90	$32.90	—	SP BIOTCH BL NEW	25490K323
IEFA	ISHARES TR	5,913	$325K	0.3%	$54.96	$66.63	-17.5%	CORE MSCI EAFE	46432F842
—	AMARIN CORP PLC	20,000	$272K	0.3%	$13.60	$13.60	—	SPONS ADR NEW	023111206
—	CANOPY GROWTH CORP	10,000	$269K	0.3%	$26.90	$26.90	—	COM	138035100
HYG	ISHARES TR	2,737	$222K	0.2%	$81.11	$85.66	-5.3%	IBOXX HI YD ETF	464288513
RING	ISHARES INC	13,106	$213K	0.2%	$16.25	$17.86	-9.2%	MSCI GBL GOLD MN	46434G855
EOLS	EVOLUS INC	15,000	$179K	0.2%	$11.93	$14.26	-16.5%	COM	30052C107
—	NUVEEN QUALITY MUNCP INCOME	11,014	$138K	0.1%	$12.53	$12.53	—	COM	67066V101