PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $196,492 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.3%

Value ($000) $75,311 Shares 282,211 Est. Cost $190.98 Unrealized —

IEF ISHARES TR 34.9%

Value ($000) $68,514 Shares 648,995 Est. Cost $107.41 Unrealized —

EFA ISHARES TR 18.7%

Value ($000) $36,792 Shares 523,288 Est. Cost $61.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.6%

Value ($000) $7,052 Shares 124,542 Est. Cost $19.11 Unrealized +152.9%

ABBV ABBVIE INC 1.1%

Value ($000) $2,089 Shares 21,600 Est. Cost $40.24 Unrealized +66.2%

BYD BOYD GAMING CORP 0.7%

Value ($000) $1,402 Shares 40,000 Est. Cost $11.08 Unrealized +157.1%

ABT ABBOTT LABS 0.6%

Value ($000) $1,233 Shares 21,600 Est. Cost $35.31 Unrealized +36.3%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,098 Shares 13,133 Est. Cost $55.97 Unrealized +2.0%

GOVT ISHARES TR 0.5%

Value ($000) $899 Shares 35,863 Est. Cost $25.55 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $476 Shares 1,770 Est. Cost $189.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $349 Shares 2,600 Est. Cost $67.66 Unrealized +49.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $327 Shares 2,340 Est. Cost $76.82 Unrealized +44.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value ($000) $301 Shares 11,369 Est. Cost $10.43 Unrealized +52.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 1,808 Est. Cost $66.76 Unrealized +25.2%

AAPL APPLE INC 0.1%

Value ($000) $223 Shares 1,318 Est. Cost $36.15 Unrealized +8.1%

V VISA INC 0.1%

Value ($000) $200 Shares 1,756 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	282,211	$75,311	38.3%	$190.98	—	TR UNIT	78462F103
IEF	ISHARES TR	648,995	$68,514	34.9%	$107.41	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	523,288	$36,792	18.7%	$61.86	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$7,052	3.6%	$19.11	+152.9%	COM	957638109
ABBV	ABBVIE INC	21,600	$2,089	1.1%	$40.24	+66.2%	COM	00287Y109
BYD	BOYD GAMING CORP	40,000	$1,402	0.7%	$11.08	+157.1%	COM	103304101
ABT	ABBOTT LABS	21,600	$1,233	0.6%	$35.31	+36.3%	COM	002824100
XOM	EXXON MOBIL CORP	13,133	$1,098	0.6%	$55.97	+2.0%	COM	30231G102
GOVT	ISHARES TR	35,863	$899	0.5%	$25.55	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,770	$476	0.2%	$189.01	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$349	0.2%	$67.66	+49.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,340	$327	0.2%	$76.82	+44.5%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$301	0.2%	$10.43	+52.2%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,808	$226	0.1%	$66.76	+25.2%	COM	166764100
AAPL	APPLE INC	1,318	$223	0.1%	$36.15	+8.1%	COM	037833100
V	VISA INC	1,756	$200	0.1%	$104.38	0.0%	COM CL A	92826C839