PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $196,881 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 41.9%

Value ($000) $82,480 Shares 404,571 Est. Cost $188.52 Unrealized —

IEF ISHARES TR 32.8%

Value ($000) $64,643 Shares 612,207 Est. Cost $107.29 Unrealized —

EFA ISHARES TR 19.6%

Value ($000) $38,508 Shares 655,786 Est. Cost $63.39 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.3%

Value ($000) $4,466 Shares 124,542 Est. Cost $19.11 Unrealized +63.8%

ABBV ABBVIE INC 0.7%

Value ($000) $1,280 Shares 21,600 Est. Cost $40.24 Unrealized -5.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,024 Shares 13,133 Est. Cost $56.03 Unrealized -8.3%

ABT ABBOTT LABS 0.5%

Value ($000) $970 Shares 21,600 Est. Cost $35.31 Unrealized +3.5%

IVV ISHARES TR 0.5%

Value ($000) $906 Shares 4,422 Est. Cost $189.01 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $795 Shares 40,000 Est. Cost $11.08 Unrealized +62.6%

GOVT ISHARES TR 0.4%

Value ($000) $768 Shares 30,644 Est. Cost $25.54 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $391 Shares 7,190 Est. Cost $40.84 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $255 Shares 2,480 Est. Cost $76.82 Unrealized -1.2%

UNP UNION PAC CORP 0.1%

Value ($000) $205 Shares 2,622 Est. Cost $67.66 Unrealized +0.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $190 Shares 11,732 Est. Cost $10.68 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	404,571	$82,480	41.9%	$188.52	—	TR UNIT	78462F103
IEF	ISHARES TR	612,207	$64,643	32.8%	$107.29	—	7-10 Y TR BD ET	464287440
EFA	ISHARES TR	655,786	$38,508	19.6%	$63.39	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4,466	2.3%	$19.11	+63.8%	COM	957638109
ABBV	ABBVIE INC	21,600	$1,280	0.7%	$40.24	-5.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1,024	0.5%	$56.03	-8.3%	COM	30231G102
ABT	ABBOTT LABS	21,600	$970	0.5%	$35.31	+3.5%	COM	002824100
IVV	ISHARES TR	4,422	$906	0.5%	$189.01	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$795	0.4%	$11.08	+62.6%	COM	103304101
GOVT	ISHARES TR	30,644	$768	0.4%	$25.54	—	CORE US TR BD	46429B267
WFC	WELLS FARGO & CO NEW	7,190	$391	0.2%	$40.84	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,480	$255	0.1%	$76.82	-1.2%	COM	478160104
UNP	UNION PAC CORP	2,622	$205	0.1%	$67.66	+0.9%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,732	$190	0.1%	$10.68	-14.3%	SHS USD	G4863A108