PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 39.8%

Value $70.18M Shares 290,230 Share Price $241.80 Est. Cost/Share $187.38 Unrealized @ Report Date +29.0%

IEF ISHARES TR 31.2%

Value $55.1M Shares 516,810 Share Price $106.61 Est. Cost/Share $107.37 Unrealized @ Report Date -0.7%

EFA ISHARES TR 21.5%

Value $37.86M Shares 580,640 Share Price $65.20 Est. Cost/Share $61.62 Unrealized @ Report Date +5.8%

WAL WESTERN ALLIANCE BANCORP 3.5%

Value $6.127M Shares 124,542 Share Price $49.20 * Est. Cost/Share $19.11 Unrealized @ Report Date +123.4%

ABBV ABBVIE INC 0.9%

Value $1.566M Shares 21,600 Share Price $72.50 * Est. Cost/Share $40.24 Unrealized @ Report Date +26.0%

XOM EXXON MOBIL CORP 0.6%

Value $1.06M Shares 13,133 Share Price $80.71 * Est. Cost/Share $55.97 Unrealized @ Report Date -1.8%

ABT ABBOTT LABS 0.6%

Value $1.05M Shares 21,600 Share Price $48.61 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.4%

BYD BOYD GAMING CORP 0.6%

Value $992K Shares 40,000 Share Price $24.80 * Est. Cost/Share $11.08 Unrealized @ Report Date +110.4%

GOVT ISHARES TR 0.5%

Value $906K Shares 35,863 Share Price $25.26 Est. Cost/Share $25.47 Unrealized @ Report Date -0.8%

IVV ISHARES TR 0.3%

Value $506K Shares 2,079 Share Price $243.39 Est. Cost/Share $184.18 Unrealized @ Report Date +32.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $310K Shares 2,340 Share Price $132.48 * Est. Cost/Share $76.82 Unrealized @ Report Date +36.0%

UNP UNION PAC CORP 0.2%

Value $283K Shares 2,600 Share Price $108.85 * Est. Cost/Share $67.66 Unrealized @ Report Date +33.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $208K Shares 11,369 Share Price $18.30 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.3%

CVX CHEVRON CORP NEW 0.1%

Value $205K Shares 1,962 Share Price $104.49 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,230	$70.18M	39.8%	$241.80	$187.38	+29.0%	TR UNIT	78462F103
IEF	ISHARES TR	516,810	$55.1M	31.2%	$106.61	$107.37	-0.7%	7-10YR TR BD ETF	464287440
EFA	ISHARES TR	580,640	$37.86M	21.5%	$65.20	$61.62	+5.8%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.127M	3.5%	$49.20 *	$19.11	+123.4%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.566M	0.9%	$72.50 *	$40.24	+26.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1.06M	0.6%	$80.71 *	$55.97	-1.8%	COM	30231G102
ABT	ABBOTT LABS	21,600	$1.05M	0.6%	$48.61 *	$35.31	+18.4%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$992K	0.6%	$24.80 *	$11.08	+110.4%	COM	103304101
GOVT	ISHARES TR	35,863	$906K	0.5%	$25.26	$25.47	-0.8%	US TREASURY ETF	46429B267
IVV	ISHARES TR	2,079	$506K	0.3%	$243.39	$184.18	+32.2%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$310K	0.2%	$132.48 *	$76.82	+36.0%	COM	478160104
UNP	UNION PAC CORP	2,600	$283K	0.2%	$108.85 *	$67.66	+33.5%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$208K	0.1%	$18.30 *	$10.43	+7.3%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,962	$205K	0.1%	$104.49 *	$66.76	+8.5%	COM	166764100