PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

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

Holdings (14)

SPY SPDR S&P 500 ETF TR 43.4%

Value $72.57M Shares 324,636 Share Price $223.53 Est. Cost/Share $186.65 Unrealized @ Report Date +19.8%

IEF ISHARES TR 27.5%

Value $45.97M Shares 438,586 Share Price $104.82 Est. Cost/Share $107.68 Unrealized @ Report Date -2.7%

EFA ISHARES TR 21.5%

Value $35.98M Shares 623,228 Share Price $57.73 Est. Cost/Share $61.57 Unrealized @ Report Date -6.2%

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $6.066M Shares 124,542 Share Price $48.71 * Est. Cost/Share $19.11 Unrealized @ Report Date +121.2%

ABBV ABBVIE INC 0.8%

Value $1.353M Shares 21,600 Share Price $62.64 * Est. Cost/Share $40.24 Unrealized @ Report Date +6.6%

XOM EXXON MOBIL CORP 0.7%

Value $1.185M Shares 13,133 Share Price $90.23 * Est. Cost/Share $55.97 Unrealized @ Report Date +7.7%

GOVT ISHARES TR 0.5%

Value $865K Shares 34,707 Share Price $24.92 Est. Cost/Share $25.48 Unrealized @ Report Date -2.2%

ABT ABBOTT LABS 0.5%

Value $830K Shares 21,600 Share Price $38.43 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.6%

BYD BOYD GAMING CORP 0.5%

Value $807K Shares 40,000 Share Price $20.18 * Est. Cost/Share $11.08 Unrealized @ Report Date +70.7%

IVV ISHARES TR 0.3%

Value $517K Shares 2,300 Share Price $224.78 Est. Cost/Share $184.18 Unrealized @ Report Date +22.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $290K Shares 11,369 Share Price $25.51 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $270K Shares 2,340 Share Price $115.38 * Est. Cost/Share $76.82 Unrealized @ Report Date +16.9%

UNP UNION PAC CORP 0.2%

Value $270K Shares 2,600 Share Price $103.85 * Est. Cost/Share $67.66 Unrealized @ Report Date +25.6%

CVX CHEVRON CORP NEW 0.1%

Value $231K Shares 1,962 Share Price $117.74 * Est. Cost/Share $66.76 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	324,636	$72.57M	43.4%	$223.53	$186.65	+19.8%	TR UNIT	78462F103
IEF	ISHARES TR	438,586	$45.97M	27.5%	$104.82	$107.68	-2.7%	7-10 Y TR BD ETF	464287440
EFA	ISHARES TR	623,228	$35.98M	21.5%	$57.73	$61.57	-6.2%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.066M	3.6%	$48.71 *	$19.11	+121.2%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.353M	0.8%	$62.64 *	$40.24	+6.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1.185M	0.7%	$90.23 *	$55.97	+7.7%	COM	30231G102
GOVT	ISHARES TR	34,707	$865K	0.5%	$24.92	$25.48	-2.2%	US TREASURY ETF	46429B267
ABT	ABBOTT LABS	21,600	$830K	0.5%	$38.43 *	$35.31	-7.6%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$807K	0.5%	$20.18 *	$11.08	+70.7%	COM	103304101
IVV	ISHARES TR	2,300	$517K	0.3%	$224.78	$184.18	+22.2%	CORE S&P500 ETF	464287200
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$290K	0.2%	$25.51 *	$10.43	+46.7%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$270K	0.2%	$115.38 *	$76.82	+16.9%	COM	478160104
UNP	UNION PAC CORP	2,600	$270K	0.2%	$103.85 *	$67.66	+25.6%	COM	907818108
CVX	CHEVRON CORP NEW	1,962	$231K	0.1%	$117.74 *	$66.76	+20.1%	COM	166764100