PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 40.2%

Value $67.48M Shares 286,253 Est. Cost $190.27 Unrealized —

IEF ISHARES TR 30.9%

Value $51.77M Shares 490,297 Est. Cost $107.93 Unrealized —

EFA ISHARES TR 21.2%

Value $35.59M Shares 571,445 Est. Cost $61.81 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $6.114M Shares 124,542 Est. Cost $19.11 Unrealized +127.3%

ABBV ABBVIE INC 0.8%

Value $1.407M Shares 21,600 Est. Cost $40.24 Unrealized +8.0%

XOM EXXON MOBIL CORP 0.6%

Value $1.077M Shares 13,133 Est. Cost $55.97 Unrealized +0.3%

ABT ABBOTT LABS 0.6%

Value $959K Shares 21,600 Est. Cost $35.31 Unrealized +4.6%

GOVT ISHARES TR 0.5%

Value $898K Shares 35,863 Est. Cost $25.55 Unrealized —

BYD BOYD GAMING CORP 0.5%

Value $880K Shares 40,000 Est. Cost $11.08 Unrealized +71.9%

IVV ISHARES TR 0.3%

Value $493K Shares 2,079 Est. Cost $189.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $291K Shares 2,340 Est. Cost $76.82 Unrealized +21.6%

UNP UNION PAC CORP 0.2%

Value $275K Shares 2,600 Est. Cost $67.66 Unrealized +29.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $269K Shares 11,369 Est. Cost $10.43 Unrealized +49.9%

CVX CHEVRON CORP NEW 0.1%

Value $211K Shares 1,962 Est. Cost $66.76 Unrealized +15.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	286,253	$67.48M	40.2%	$190.27	—	TR UNIT	78462F103
IEF	ISHARES TR	490,297	$51.77M	30.9%	$107.93	—	7-10YR TR BD ETF	464287440
EFA	ISHARES TR	571,445	$35.59M	21.2%	$61.81	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.114M	3.6%	$19.11	+127.3%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.407M	0.8%	$40.24	+8.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1.077M	0.6%	$55.97	+0.3%	COM	30231G102
ABT	ABBOTT LABS	21,600	$959K	0.6%	$35.31	+4.6%	COM	002824100
GOVT	ISHARES TR	35,863	$898K	0.5%	$25.55	—	US TREASURY ETF	46429B267
BYD	BOYD GAMING CORP	40,000	$880K	0.5%	$11.08	+71.9%	COM	103304101
IVV	ISHARES TR	2,079	$493K	0.3%	$189.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$291K	0.2%	$76.82	+21.6%	COM	478160104
UNP	UNION PAC CORP	2,600	$275K	0.2%	$67.66	+29.5%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$269K	0.2%	$10.43	+49.9%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,962	$211K	0.1%	$66.76	+15.0%	COM	166764100