InvestorGainplan LLC
Portfolio Value $ 98,524,000
Current Positions14
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Gainplan LLC has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,524,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gainplan LLC's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , Direxion Daily S&P 500 Bull 3X (NYSE:SPXL) , ProShrs Ult VIX Shrt-Trm Fut ETF (NYSE:UVXY) , iShares S&P 500 Value ETF (NYSE:IVE) , and JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) . Gainplan LLC's new positions include Direxion Daily S&P 500 Bull 3X (NYSE:SPXL) , ProShrs Ult VIX Shrt-Trm Fut ETF (NYSE:UVXY) , Tierra XP Latin America Real Estate ETF (NYSE:LARE) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and General Electric Co. (NYSE:GE) .

All Gainplan LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 4.20 15,000 63
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.21 524,391 5,354
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 1,411,304 415,439 -70.56 167,254 51,656 -69.12
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 52,839 0 -100.00 2,475 0 -100.00
2017-12-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 15,000 0 -100.00 254 0 -100.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 241,453 0 -100.00 15,622 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 3,500 0 -100.00 302 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 300 0 -100.00 288 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 3,500 0 -100.00 284 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 3,000 0 -100.00 304 0 -100.00
2017-12-31 13F-HR RLOG / Rand Logistics, Inc. 87,799 0 -100.00 28 0 -100.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 6,000 0 -100.00 292 0 -100.00
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 15,540 0 -100.00 176 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. 34,000 0 -100.00 302 0 -100.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 46,254 45,039 -2.63 4,991 5,145 3.09
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.04 2,241 2,253 0.54 260 302 16.15
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.11 891 1,936 117.28 225 521 131.56
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 0 153,128 0 4,206
2017-12-31 13F-HR DB / Deutsche Bank AG 19.00 0 15,000 0 285
2017-12-31 13F-HR F / Ford Motor Co. 12.46 11,118 11,159 0.37 133 139 4.51
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 4,024 309
2017-12-31 13F-HR GE / General Electric Co. 17.47 17,062 298
2017-12-31 13F-HR GE / General Electric Co. Call 0.93 67,500 63
2017-12-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 32.60 10,000 326
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.33 673,526 29,857