PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 39.9%

Value $73.22M Shares 291,455 Share Price $251.23 Est. Cost/Share $187.38 Unrealized @ Report Date +34.1%

IEF ISHARES TR 30.5%

Value $56.03M Shares 525,978 Share Price $106.52 Est. Cost/Share $107.37 Unrealized @ Report Date -0.8%

EFA ISHARES TR 21.7%

Value $39.91M Shares 582,823 Share Price $68.48 Est. Cost/Share $61.62 Unrealized @ Report Date +11.1%

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $6.611M Shares 124,542 Share Price $53.08 * Est. Cost/Share $19.11 Unrealized @ Report Date +141.0%

ABBV ABBVIE INC 1.0%

Value $1.919M Shares 21,600 Share Price $88.84 * Est. Cost/Share $40.24 Unrealized @ Report Date +55.8%

ABT ABBOTT LABS 0.6%

Value $1.153M Shares 21,600 Share Price $53.38 * Est. Cost/Share $35.31 Unrealized @ Report Date +30.7%

XOM EXXON MOBIL CORP 0.6%

Value $1.077M Shares 13,133 Share Price $82.01 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%

BYD BOYD GAMING CORP 0.6%

Value $1.042M Shares 40,000 Share Price $26.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +121.3%

GOVT ISHARES TR 0.5%

Value $905K Shares 35,863 Share Price $25.23 Est. Cost/Share $25.47 Unrealized @ Report Date -0.9%

IVV ISHARES TR 0.3%

Value $494K Shares 1,953 Share Price $252.94 Est. Cost/Share $184.18 Unrealized @ Report Date +37.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $304K Shares 2,340 Share Price $129.91 * Est. Cost/Share $76.82 Unrealized @ Report Date +34.5%

UNP UNION PAC CORP 0.2%

Value $302K Shares 2,600 Share Price $116.15 * Est. Cost/Share $67.66 Unrealized @ Report Date +42.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $279K Shares 11,369 Share Price $24.54 * Est. Cost/Share $10.43 Unrealized @ Report Date +45.4%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,808 Share Price $117.26 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.5%

AAPL APPLE INC 0.1%

Value $203K Shares 1,318 Share Price $154.02 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	291,455	$73.22M	39.9%	$251.23	$187.38	+34.1%	TR UNIT	78462F103
IEF	ISHARES TR	525,978	$56.03M	30.5%	$106.52	$107.37	-0.8%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	582,823	$39.91M	21.7%	$68.48	$61.62	+11.1%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.611M	3.6%	$53.08 *	$19.11	+141.0%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.919M	1.0%	$88.84 *	$40.24	+55.8%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1.153M	0.6%	$53.38 *	$35.31	+30.7%	COM	002824100
XOM	EXXON MOBIL CORP	13,133	$1.077M	0.6%	$82.01 *	$55.97	+0.6%	COM	30231G102
BYD	BOYD GAMING CORP	40,000	$1.042M	0.6%	$26.05 *	$11.08	+121.3%	COM	103304101
GOVT	ISHARES TR	35,863	$905K	0.5%	$25.23	$25.47	-0.9%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,953	$494K	0.3%	$252.94	$184.18	+37.3%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$304K	0.2%	$129.91 *	$76.82	+34.5%	COM	478160104
UNP	UNION PAC CORP	2,600	$302K	0.2%	$116.15 *	$67.66	+42.9%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$279K	0.2%	$24.54 *	$10.43	+45.4%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,808	$212K	0.1%	$117.26 *	$66.76	+23.5%	COM	166764100
AAPL	APPLE INC	1,318	$203K	0.1%	$154.02 *	$36.15	-0.5%	COM	037833100