PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $176,346 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 39.8%

Value ($000) $70,178 Shares 290,230 Est. Cost $190.98 Unrealized —

IEF ISHARES TR 31.2%

Value ($000) $55,097 Shares 516,810 Est. Cost $107.87 Unrealized —

EFA ISHARES TR 21.5%

Value ($000) $37,858 Shares 580,640 Est. Cost $61.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.5%

Value ($000) $6,127 Shares 124,542 Est. Cost $19.11 Unrealized +116.0%

ABBV ABBVIE INC 0.9%

Value ($000) $1,566 Shares 21,600 Est. Cost $40.24 Unrealized +16.7%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,060 Shares 13,133 Est. Cost $55.97 Unrealized -0.9%

ABT ABBOTT LABS 0.6%

Value ($000) $1,050 Shares 21,600 Est. Cost $35.31 Unrealized +10.2%

BYD BOYD GAMING CORP 0.6%

Value ($000) $992 Shares 40,000 Est. Cost $11.08 Unrealized +104.0%

GOVT ISHARES TR 0.5%

Value ($000) $906 Shares 35,863 Est. Cost $25.55 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $506 Shares 2,079 Est. Cost $189.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $310 Shares 2,340 Est. Cost $76.82 Unrealized +30.7%

UNP UNION PAC CORP 0.2%

Value ($000) $283 Shares 2,600 Est. Cost $67.66 Unrealized +33.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $208 Shares 11,369 Est. Cost $10.43 Unrealized +19.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,962 Est. Cost $66.76 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,230	$70,178	39.8%	$190.98	—	TR UNIT	78462F103
IEF	ISHARES TR	516,810	$55,097	31.2%	$107.87	—	7-10YR TR BD ETF	464287440
EFA	ISHARES TR	580,640	$37,858	21.5%	$61.86	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6,127	3.5%	$19.11	+116.0%	COM	957638109
ABBV	ABBVIE INC	21,600	$1,566	0.9%	$40.24	+16.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	13,133	$1,060	0.6%	$55.97	-0.9%	COM	30231G102
ABT	ABBOTT LABS	21,600	$1,050	0.6%	$35.31	+10.2%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$992	0.6%	$11.08	+104.0%	COM	103304101
GOVT	ISHARES TR	35,863	$906	0.5%	$25.55	—	US TREASURY ETF	46429B267
IVV	ISHARES TR	2,079	$506	0.3%	$189.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$310	0.2%	$76.82	+30.7%	COM	478160104
UNP	UNION PAC CORP	2,600	$283	0.2%	$67.66	+33.2%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$208	0.1%	$10.43	+19.0%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,962	$205	0.1%	$66.76	+9.7%	COM	166764100