PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $209,162 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 44.3%

Value ($000) $92,709 Shares 451,095 Est. Cost $190.27 Unrealized —

IEF ISHARES TR 26.4%

Value ($000) $55,125 Shares 499,590 Est. Cost $107.29 Unrealized —

EFA ISHARES TR 24.0%

Value ($000) $50,218 Shares 878,556 Est. Cost $61.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.0%

Value ($000) $4,157 Shares 124,542 Est. Cost $19.11 Unrealized +42.0%

ABBV ABBVIE INC 0.6%

Value ($000) $1,245 Shares 21,800 Est. Cost $40.24 Unrealized -7.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,115 Shares 13,333 Est. Cost $55.97 Unrealized -7.2%

ABT ABBOTT LABS 0.4%

Value ($000) $912 Shares 21,800 Est. Cost $35.31 Unrealized -6.5%

IVV ISHARES TR 0.4%

Value ($000) $876 Shares 4,237 Est. Cost $189.01 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $826 Shares 40,000 Est. Cost $11.08 Unrealized +49.7%

GOVT ISHARES TR 0.4%

Value ($000) $750 Shares 29,063 Est. Cost $25.54 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $320 Shares 6,623 Est. Cost $40.84 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $253 Shares 2,340 Est. Cost $76.82 Unrealized +2.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $247 Shares 13,508 Est. Cost $10.43 Unrealized -15.8%

UNP UNION PAC CORP 0.1%

Value ($000) $207 Shares 2,600 Est. Cost $67.66 Unrealized -8.4%

T AT&T INC 0.1%

Value ($000) $202 Shares 5,163 Est. Cost $13.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	451,095	$92,709	44.3%	$190.27	—	TR UNIT	78462F103
IEF	ISHARES TR	499,590	$55,125	26.4%	$107.29	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	878,556	$50,218	24.0%	$61.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4,157	2.0%	$19.11	+42.0%	COM	957638109
ABBV	ABBVIE INC	21,800	$1,245	0.6%	$40.24	-7.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1,115	0.5%	$55.97	-7.2%	COM	30231G102
ABT	ABBOTT LABS	21,800	$912	0.4%	$35.31	-6.5%	COM	002824100
IVV	ISHARES TR	4,237	$876	0.4%	$189.01	—	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$826	0.4%	$11.08	+49.7%	COM	103304101
GOVT	ISHARES TR	29,063	$750	0.4%	$25.54	—	CORE US TR BD	46429B267
WFC	WELLS FARGO & CO NEW	6,623	$320	0.2%	$40.84	-9.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,340	$253	0.1%	$76.82	+2.5%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	13,508	$247	0.1%	$10.43	-15.8%	SHS USD	G4863A108
UNP	UNION PAC CORP	2,600	$207	0.1%	$67.66	-8.4%	COM	907818108
T	AT&T INC	5,163	$202	0.1%	$13.84	0.0%	COM	00206R102