PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value ($000): $167,202 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 43.4%

Value ($000) $72,566 Shares 324,636 Est. Cost $190.27 Unrealized —

IEF ISHARES TR 27.5%

Value ($000) $45,973 Shares 438,586 Est. Cost $108.21 Unrealized —

EFA ISHARES TR 21.5%

Value ($000) $35,979 Shares 623,228 Est. Cost $61.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.6%

Value ($000) $6,066 Shares 124,542 Est. Cost $19.11 Unrealized +95.3%

ABBV ABBVIE INC 0.8%

Value ($000) $1,353 Shares 21,600 Est. Cost $40.24 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,185 Shares 13,133 Est. Cost $55.97 Unrealized +3.9%

GOVT ISHARES TR 0.5%

Value ($000) $865 Shares 34,707 Est. Cost $25.56 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $830 Shares 21,600 Est. Cost $35.31 Unrealized -4.7%

BYD BOYD GAMING CORP 0.5%

Value ($000) $807 Shares 40,000 Est. Cost $11.08 Unrealized +62.9%

IVV ISHARES TR 0.3%

Value ($000) $517 Shares 2,300 Est. Cost $189.01 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value ($000) $290 Shares 11,369 Est. Cost $10.43 Unrealized +53.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $270 Shares 2,340 Est. Cost $76.82 Unrealized +16.8%

UNP UNION PAC CORP 0.2%

Value ($000) $270 Shares 2,600 Est. Cost $67.66 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $231 Shares 1,962 Est. Cost $66.76 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	324,636	$72,566	43.4%	$190.27	—	TR UNIT	78462F103
IEF	ISHARES TR	438,586	$45,973	27.5%	$108.21	—	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	623,228	$35,979	21.5%	$61.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6,066	3.6%	$19.11	+95.3%	COM	957638109
ABBV	ABBVIE INC	21,600	$1,353	0.8%	$40.24	+3.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1,185	0.7%	$55.97	+3.9%	COM	30231G102
GOVT	ISHARES TR	34,707	$865	0.5%	$25.56	—	US TREASURY ETF	46429B267
ABT	ABBOTT LABS	21,600	$830	0.5%	$35.31	-4.7%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$807	0.5%	$11.08	+62.9%	COM	103304101
IVV	ISHARES TR	2,300	$517	0.3%	$189.01	—	CORE S&P500 ETF	464287200
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$290	0.2%	$10.43	+53.4%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$270	0.2%	$76.82	+16.8%	COM	478160104
UNP	UNION PAC CORP	2,600	$270	0.2%	$67.66	+18.7%	COM	907818108
CVX	CHEVRON CORP NEW	1,962	$231	0.1%	$66.76	+10.5%	COM	166764100