PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

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

Holdings (15)

SPY SPDR S&P 500 ETF TR 44.3%

Value $92.71M Shares 451,095 Share Price $205.52 Est. Cost/Share $186.65 Unrealized @ Report Date +10.1%

IEF ISHARES TR 26.4%

Value $55.13M Shares 499,590 Share Price $110.34 Est. Cost/Share $107.12 Unrealized @ Report Date +3.0%

EFA ISHARES TR 24.0%

Value $50.22M Shares 878,556 Share Price $57.16 Est. Cost/Share $61.57 Unrealized @ Report Date -7.2%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value $4.157M Shares 124,542 Share Price $33.38 * Est. Cost/Share $19.11 Unrealized @ Report Date +51.6%

ABBV ABBVIE INC 0.6%

Value $1.245M Shares 21,800 Share Price $57.11 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.4%

XOM EXXON MOBIL CORP 0.5%

Value $1.115M Shares 13,333 Share Price $83.63 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.8%

ABT ABBOTT LABS 0.4%

Value $912K Shares 21,800 Share Price $41.83 * Est. Cost/Share $35.31 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.4%

Value $876K Shares 4,237 Share Price $206.75 Est. Cost/Share $184.18 Unrealized @ Report Date +12.2%

BYD BOYD GAMING CORP 0.4%

Value $826K Shares 40,000 Share Price $20.65 * Est. Cost/Share $11.08 Unrealized @ Report Date +74.8%

GOVT ISHARES TR 0.4%

Value $750K Shares 29,063 Share Price $25.81 Est. Cost/Share $25.45 Unrealized @ Report Date +1.4%

WFC WELLS FARGO & CO NEW 0.2%

Value $320K Shares 6,623 Share Price $48.32 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $253K Shares 2,340 Share Price $108.12 * Est. Cost/Share $76.82 Unrealized @ Report Date +7.6%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $247K Shares 13,508 Share Price $18.29 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.1%

UNP UNION PAC CORP 0.1%

Value $207K Shares 2,600 Share Price $79.62 * Est. Cost/Share $67.66 Unrealized @ Report Date -5.4%

T AT&T INC 0.1%

Value $202K Shares 5,163 Share Price $39.12 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	451,095	$92.71M	44.3%	$205.52	$186.65	+10.1%	TR UNIT	78462F103
IEF	ISHARES TR	499,590	$55.13M	26.4%	$110.34	$107.12	+3.0%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	878,556	$50.22M	24.0%	$57.16	$61.57	-7.2%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4.157M	2.0%	$33.38 *	$19.11	+51.6%	COM	957638109
ABBV	ABBVIE INC	21,800	$1.245M	0.6%	$57.11 *	$40.24	-5.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1.115M	0.5%	$83.63 *	$55.97	-2.8%	COM	30231G102
ABT	ABBOTT LABS	21,800	$912K	0.4%	$41.83 *	$35.31	-1.3%	COM	002824100
IVV	ISHARES TR	4,237	$876K	0.4%	$206.75	$184.18	+12.2%	CORE S&P500 ETF	464287200
BYD	BOYD GAMING CORP	40,000	$826K	0.4%	$20.65 *	$11.08	+74.8%	COM	103304101
GOVT	ISHARES TR	29,063	$750K	0.4%	$25.81	$25.45	+1.4%	CORE US TR BD	46429B267
WFC	WELLS FARGO & CO NEW	6,623	$320K	0.2%	$48.32 *	$40.84	-10.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,340	$253K	0.1%	$108.12 *	$76.82	+7.6%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	13,508	$247K	0.1%	$18.29 *	$10.43	+2.1%	SHS USD	G4863A108
UNP	UNION PAC CORP	2,600	$207K	0.1%	$79.62 *	$67.66	-5.4%	COM	907818108
T	AT&T INC	5,163	$202K	0.1%	$39.12 *	$13.84	+6.9%	COM	00206R102