PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 42.3%

Value $92.05M Shares 439,420 Share Price $209.48 Est. Cost/Share $186.65 Unrealized @ Report Date +12.2%

IEF ISHARES TR 31.0%

Value $67.42M Shares 596,851 Share Price $112.95 Est. Cost/Share $107.68 Unrealized @ Report Date +4.9%

EFA ISHARES TR 21.4%

Value $46.68M Shares 836,265 Share Price $55.82 Est. Cost/Share $61.57 Unrealized @ Report Date -9.3%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value $4.066M Shares 124,542 Share Price $32.65 * Est. Cost/Share $19.11 Unrealized @ Report Date +48.2%

ABBV ABBVIE INC 0.6%

Value $1.35M Shares 21,800 Share Price $61.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.25M Shares 13,333 Share Price $93.75 * Est. Cost/Share $55.97 Unrealized @ Report Date +10.0%

GOVT ISHARES TR 0.4%

Value $851K Shares 32,432 Share Price $26.24 Est. Cost/Share $25.49 Unrealized @ Report Date +2.9%

ABT ABBOTT LABS 0.4%

Value $849K Shares 21,600 Share Price $39.31 * Est. Cost/Share $35.31 Unrealized @ Report Date -6.6%

BYD BOYD GAMING CORP 0.3%

Value $736K Shares 40,000 Share Price $18.40 * Est. Cost/Share $11.08 Unrealized @ Report Date +55.7%

IVV ISHARES TR 0.3%

Value $560K Shares 2,659 Share Price $210.61 Est. Cost/Share $184.18 Unrealized @ Report Date +14.3%

WFC WELLS FARGO & CO NEW 0.2%

Value $345K Shares 7,289 Share Price $47.33 * Est. Cost/Share $40.51 Unrealized @ Report Date -10.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $287K Shares 3,922 Share Price $73.18 * Est. Cost/Share $56.89 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $284K Shares 2,340 Share Price $121.37 * Est. Cost/Share $76.82 Unrealized @ Report Date +21.4%

CVX CHEVRON CORP NEW 0.1%

Value $263K Shares 2,512 Share Price $104.70 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%

UNP UNION PAC CORP 0.1%

Value $227K Shares 2,600 Share Price $87.31 * Est. Cost/Share $67.66 Unrealized @ Report Date +4.5%

T AT&T INC 0.1%

Value $223K Shares 5,163 Share Price $43.19 * Est. Cost/Share $13.84 Unrealized @ Report Date +19.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $220K Shares 11,732 Share Price $18.75 * Est. Cost/Share $10.43 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	439,420	$92.05M	42.3%	$209.48	$186.65	+12.2%	TR UNIT	78462F103
IEF	ISHARES TR	596,851	$67.42M	31.0%	$112.95	$107.68	+4.9%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	836,265	$46.68M	21.4%	$55.82	$61.57	-9.3%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$4.066M	1.9%	$32.65 *	$19.11	+48.2%	COM	957638109
ABBV	ABBVIE INC	21,800	$1.35M	0.6%	$61.93 *	$40.24	+3.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,333	$1.25M	0.6%	$93.75 *	$55.97	+10.0%	COM	30231G102
GOVT	ISHARES TR	32,432	$851K	0.4%	$26.24	$25.49	+2.9%	CORE US TR BD	46429B267
ABT	ABBOTT LABS	21,600	$849K	0.4%	$39.31 *	$35.31	-6.6%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$736K	0.3%	$18.40 *	$11.08	+55.7%	COM	103304101
IVV	ISHARES TR	2,659	$560K	0.3%	$210.61	$184.18	+14.3%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	7,289	$345K	0.2%	$47.33 *	$40.51	-10.5%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,922	$287K	0.1%	$73.18 *	$56.89	+2.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	2,340	$284K	0.1%	$121.37 *	$76.82	+21.4%	COM	478160104
CVX	CHEVRON CORP NEW	2,512	$263K	0.1%	$104.70 *	$66.76	+4.8%	COM	166764100
UNP	UNION PAC CORP	2,600	$227K	0.1%	$87.31 *	$67.66	+4.5%	COM	907818108
T	AT&T INC	5,163	$223K	0.1%	$43.19 *	$13.84	+19.8%	COM	00206R102
BRSL	INTERNATIONAL GAME TECHNOLOG	11,732	$220K	0.1%	$18.75 *	$10.43	+5.9%	SHS USD	G4863A108