PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 41.9%

Value $82.48M Shares 404,571 Share Price $203.87 Est. Cost/Share $185.68 Unrealized @ Report Date +9.8%

IEF ISHARES TR 32.8%

Value $64.64M Shares 612,207 Share Price $105.59 Est. Cost/Share $107.12 Unrealized @ Report Date -1.4%

EFA ISHARES TR 19.6%

Value $38.51M Shares 655,786 Share Price $58.72 Est. Cost/Share $63.76 Unrealized @ Report Date -7.9%

WAL WESTERN ALLIANCE BANCORP 2.3%

Value $4.466M Shares 124,542 Share Price $35.86 * Est. Cost/Share $19.11 Unrealized @ Report Date +62.8%

ABBV ABBVIE INC 0.7%

Value $1.28M Shares 21,600 Share Price $59.26 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORP 0.5%

Value $1.024M Shares 13,133 Share Price $77.97 * Est. Cost/Share $56.03 Unrealized @ Report Date -10.2%

ABT ABBOTT LABS 0.5%

Value $970K Shares 21,600 Share Price $44.91 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.3%

IVV ISHARES TR 0.5%

Value $906K Shares 4,422 Share Price $204.88 Est. Cost/Share $184.18 Unrealized @ Report Date +11.2%

BYD BOYD GAMING CORP 0.4%

Value $795K Shares 40,000 Share Price $19.88 * Est. Cost/Share $11.08 Unrealized @ Report Date +68.1%

GOVT ISHARES TR 0.4%

Value $768K Shares 30,644 Share Price $25.06 Est. Cost/Share $25.45 Unrealized @ Report Date -1.5%

WFC WELLS FARGO & CO NEW 0.2%

Value $391K Shares 7,190 Share Price $54.38 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $255K Shares 2,480 Share Price $102.82 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.4%

UNP UNION PAC CORP 0.1%

Value $205K Shares 2,622 Share Price $78.18 * Est. Cost/Share $67.66 Unrealized @ Report Date -7.6%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $190K Shares 11,732 Share Price $16.20 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	404,571	$82.48M	41.9%	$203.87	$185.68	+9.8%	TR UNIT	78462F103
IEF	ISHARES TR	612,207	$64.64M	32.8%	$105.59	$107.12	-1.4%	7-10 Y TR BD ET	464287440
EFA	ISHARES TR	655,786	$38.51M	19.6%	$58.72	$63.76	-7.9%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4.466M	2.3%	$35.86 *	$19.11	+62.8%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.28M	0.7%	$59.26 *	$40.24	-2.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1.024M	0.5%	$77.97 *	$56.03	-10.2%	COM	30231G102
ABT	ABBOTT LABS	21,600	$970K	0.5%	$44.91 *	$35.31	+5.3%	COM	002824100
IVV	ISHARES TR	4,422	$906K	0.5%	$204.88	$184.18	+11.2%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$795K	0.4%	$19.88 *	$11.08	+68.1%	COM	103304101
GOVT	ISHARES TR	30,644	$768K	0.4%	$25.06	$25.45	-1.5%	CORE US TR BD	46429B267
WFC	WELLS FARGO & CO NEW	7,190	$391K	0.2%	$54.38 *	$40.84	+0.4%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,480	$255K	0.1%	$102.82 *	$76.82	+1.4%	COM	478160104
UNP	UNION PAC CORP	2,622	$205K	0.1%	$78.18 *	$67.66	-7.6%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,732	$190K	0.1%	$16.20 *	$10.68	-12.6%	SHS USD	G4863A108