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 Share Price $235.74 Est. Cost/Share $186.65 Unrealized @ Report Date +26.3%

IEF ISHARES TR 30.9%

Value $51.77M Shares 490,297 Share Price $105.59 Est. Cost/Share $107.40 Unrealized @ Report Date -1.7%

EFA ISHARES TR 21.2%

Value $35.59M Shares 571,445 Share Price $62.29 Est. Cost/Share $61.57 Unrealized @ Report Date +1.2%

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $6.114M Shares 124,542 Share Price $49.09 * Est. Cost/Share $19.11 Unrealized @ Report Date +122.9%

ABBV ABBVIE INC 0.8%

Value $1.407M Shares 21,600 Share Price $65.14 * Est. Cost/Share $40.24 Unrealized @ Report Date +12.1%

XOM EXXON MOBIL CORP 0.6%

Value $1.077M Shares 13,133 Share Price $82.01 * Est. Cost/Share $55.97 Unrealized @ Report Date -1.2%

ABT ABBOTT LABS 0.6%

Value $959K Shares 21,600 Share Price $44.40 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.5%

GOVT ISHARES TR 0.5%

Value $898K Shares 35,863 Share Price $25.04 Est. Cost/Share $25.47 Unrealized @ Report Date -1.6%

BYD BOYD GAMING CORP 0.5%

Value $880K Shares 40,000 Share Price $22.00 * Est. Cost/Share $11.08 Unrealized @ Report Date +86.3%

IVV ISHARES TR 0.3%

Value $493K Shares 2,079 Share Price $237.13 Est. Cost/Share $184.18 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $291K Shares 2,340 Share Price $124.36 * Est. Cost/Share $76.82 Unrealized @ Report Date +27.2%

UNP UNION PAC CORP 0.2%

Value $275K Shares 2,600 Share Price $105.77 * Est. Cost/Share $67.66 Unrealized @ Report Date +29.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $269K Shares 11,369 Share Price $23.66 * Est. Cost/Share $10.43 Unrealized @ Report Date +37.4%

CVX CHEVRON CORP NEW 0.1%

Value $211K Shares 1,962 Share Price $107.54 * Est. Cost/Share $66.76 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	286,253	$67.48M	40.2%	$235.74	$186.65	+26.3%	TR UNIT	78462F103
IEF	ISHARES TR	490,297	$51.77M	30.9%	$105.59	$107.40	-1.7%	7-10YR TR BD ETF	464287440
EFA	ISHARES TR	571,445	$35.59M	21.2%	$62.29	$61.57	+1.2%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.114M	3.6%	$49.09 *	$19.11	+122.9%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.407M	0.8%	$65.14 *	$40.24	+12.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1.077M	0.6%	$82.01 *	$55.97	-1.2%	COM	30231G102
ABT	ABBOTT LABS	21,600	$959K	0.6%	$44.40 *	$35.31	+7.5%	COM	002824100
GOVT	ISHARES TR	35,863	$898K	0.5%	$25.04	$25.47	-1.6%	US TREASURY ETF	46429B267
BYD	BOYD GAMING CORP	40,000	$880K	0.5%	$22.00 *	$11.08	+86.3%	COM	103304101
IVV	ISHARES TR	2,079	$493K	0.3%	$237.13	$184.18	+28.8%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$291K	0.2%	$124.36 *	$76.82	+27.2%	COM	478160104
UNP	UNION PAC CORP	2,600	$275K	0.2%	$105.77 *	$67.66	+29.1%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$269K	0.2%	$23.66 *	$10.43	+37.4%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,962	$211K	0.1%	$107.54 *	$66.76	+10.6%	COM	166764100