InvestorGainplan LLC
Portfolio Value $ 78,436,000
Current Positions16
Opened Positions5
Closed Positions9


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

Gainplan LLC has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 78,436,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gainplan LLC's top holdings are Direxion Daily S&P 500 Bull 3X (NYSE:SPXL) , Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) , iShares S&P 500 Growth ETF (NYSE:IVW) , JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) , and iShares Core S&P 500 ETF (NYSE:IVV) . Gainplan LLC's new positions include Direxion Daily Small Cap Bull 3X Shares (NYSE:TNA) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Baozun Inc. (NASDAQ:BZUN) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 45,039 0 -100.00 5,145 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 100,000 942
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 153,128 125,000 -18.37 4,206 3,000 -28.67
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 1,936 2,893 49.43 521 768 47.41
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.02 415,439 5,316 -98.72 51,656 638 -98.76
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.29 673,526 1,458,992 116.62 29,857 60,242 101.77
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.05 4,024 6,165 53.21 309 475 53.72
2018-03-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 15,000 0 -100.00 63 0 -100.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 524,391 0 -100.00 5,354 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 2,253 0 -100.00 302 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 15,000 0 -100.00 285 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 11,159 0 -100.00 139 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 17,062 0 -100.00 298 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Call 67,500 0 -100.00 63 0 -100.00
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 10,000 0 -100.00 326 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.93 1,191 200
2018-03-31 13F-HR BZUN / Baozun Inc. 45.83 6,000 275
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.34 85,000 5,724
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.41 4,657 272
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.76 3,589 236
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.89 1,123 211
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.30 3,086 362
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 31,817 4,934
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.10 10,689 140
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 0.08 210,000 17