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 Est. Cost $190.98 Unrealized —

IEF ISHARES TR 30.5%

Value $56.03M Shares 525,978 Est. Cost $107.84 Unrealized —

EFA ISHARES TR 21.7%

Value $39.91M Shares 582,823 Est. Cost $61.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $6.611M Shares 124,542 Est. Cost $19.11 Unrealized +122.7%

ABBV ABBVIE INC 1.0%

Value $1.919M Shares 21,600 Est. Cost $40.24 Unrealized +33.3%

ABT ABBOTT LABS 0.6%

Value $1.153M Shares 21,600 Est. Cost $35.31 Unrealized +22.8%

XOM EXXON MOBIL CORP 0.6%

Value $1.077M Shares 13,133 Est. Cost $55.97 Unrealized -2.9%

BYD BOYD GAMING CORP 0.6%

Value $1.042M Shares 40,000 Est. Cost $11.08 Unrealized +119.5%

GOVT ISHARES TR 0.5%

Value $905K Shares 35,863 Est. Cost $25.55 Unrealized —

IVV ISHARES TR 0.3%

Value $494K Shares 1,953 Est. Cost $189.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $304K Shares 2,340 Est. Cost $76.82 Unrealized +36.7%

UNP UNION PAC CORP 0.2%

Value $302K Shares 2,600 Est. Cost $67.66 Unrealized +31.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $279K Shares 11,369 Est. Cost $10.43 Unrealized +20.4%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,808 Est. Cost $66.76 Unrealized +14.1%

AAPL APPLE INC 0.1%

Value $203K Shares 1,318 Est. Cost $36.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	291,455	$73.22M	39.9%	$190.98	—	TR UNIT	78462F103
IEF	ISHARES TR	525,978	$56.03M	30.5%	$107.84	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	582,823	$39.91M	21.7%	$61.86	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$6.611M	3.6%	$19.11	+122.7%	COM	957638109
ABBV	ABBVIE INC	21,600	$1.919M	1.0%	$40.24	+33.3%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1.153M	0.6%	$35.31	+22.8%	COM	002824100
XOM	EXXON MOBIL CORP	13,133	$1.077M	0.6%	$55.97	-2.9%	COM	30231G102
BYD	BOYD GAMING CORP	40,000	$1.042M	0.6%	$11.08	+119.5%	COM	103304101
GOVT	ISHARES TR	35,863	$905K	0.5%	$25.55	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,953	$494K	0.3%	$189.01	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,340	$304K	0.2%	$76.82	+36.7%	COM	478160104
UNP	UNION PAC CORP	2,600	$302K	0.2%	$67.66	+31.7%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$279K	0.2%	$10.43	+20.4%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,808	$212K	0.1%	$66.76	+14.1%	COM	166764100
AAPL	APPLE INC	1,318	$203K	0.1%	$36.15	0.0%	COM	037833100