PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

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

Holdings (16)

SPY SPDR S&P 500 ETF TR 38.3%

Value $75.31M Shares 282,211 Share Price $266.86 Est. Cost/Share $187.38 Unrealized @ Report Date +42.4%

IEF ISHARES TR 34.9%

Value $68.51M Shares 648,995 Share Price $105.57 Est. Cost/Share $107.12 Unrealized @ Report Date -1.4%

EFA ISHARES TR 18.7%

Value $36.79M Shares 523,288 Share Price $70.31 Est. Cost/Share $61.62 Unrealized @ Report Date +14.1%

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $7.052M Shares 124,542 Share Price $56.62 * Est. Cost/Share $19.11 Unrealized @ Report Date +157.1%

ABBV ABBVIE INC 1.1%

Value $2.089M Shares 21,600 Share Price $96.71 * Est. Cost/Share $40.24 Unrealized @ Report Date +70.7%

BYD BOYD GAMING CORP 0.7%

Value $1.402M Shares 40,000 Share Price $35.05 * Est. Cost/Share $11.08 Unrealized @ Report Date +198.2%

ABT ABBOTT LABS 0.6%

Value $1.233M Shares 21,600 Share Price $57.08 * Est. Cost/Share $35.31 Unrealized @ Report Date +40.4%

XOM EXXON MOBIL CORP 0.6%

Value $1.098M Shares 13,133 Share Price $83.61 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.6%

GOVT ISHARES TR 0.5%

Value $899K Shares 35,863 Share Price $25.07 Est. Cost/Share $25.47 Unrealized @ Report Date -1.5%

IVV ISHARES TR 0.2%

Value $476K Shares 1,770 Share Price $268.93 Est. Cost/Share $184.18 Unrealized @ Report Date +46.0%

UNP UNION PAC CORP 0.2%

Value $349K Shares 2,600 Share Price $134.23 * Est. Cost/Share $67.66 Unrealized @ Report Date +66.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $327K Shares 2,340 Share Price $139.74 * Est. Cost/Share $76.82 Unrealized @ Report Date +45.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $301K Shares 11,369 Share Price $26.48 * Est. Cost/Share $10.43 Unrealized @ Report Date +58.1%

CVX CHEVRON CORP NEW 0.1%

Value $226K Shares 1,808 Share Price $125.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +32.8%

AAPL APPLE INC 0.1%

Value $223K Shares 1,318 Share Price $169.20 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.6%

V VISA INC 0.1%

Value $200K Shares 1,756 Share Price $113.90 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	282,211	$75.31M	38.3%	$266.86	$187.38	+42.4%	TR UNIT	78462F103
IEF	ISHARES TR	648,995	$68.51M	34.9%	$105.57	$107.12	-1.4%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	523,288	$36.79M	18.7%	$70.31	$61.62	+14.1%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$7.052M	3.6%	$56.62 *	$19.11	+157.1%	COM	957638109
ABBV	ABBVIE INC	21,600	$2.089M	1.1%	$96.71 *	$40.24	+70.7%	COM	00287Y109
BYD	BOYD GAMING CORP	40,000	$1.402M	0.7%	$35.05 *	$11.08	+198.2%	COM	103304101
ABT	ABBOTT LABS	21,600	$1.233M	0.6%	$57.08 *	$35.31	+40.4%	COM	002824100
XOM	EXXON MOBIL CORP	13,133	$1.098M	0.6%	$83.61 *	$55.97	+3.6%	COM	30231G102
GOVT	ISHARES TR	35,863	$899K	0.5%	$25.07	$25.47	-1.5%	US TREAS BD ETF	46429B267
IVV	ISHARES TR	1,770	$476K	0.2%	$268.93	$184.18	+46.0%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$349K	0.2%	$134.23 *	$67.66	+66.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,340	$327K	0.2%	$139.74 *	$76.82	+45.5%	COM	478160104
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$301K	0.2%	$26.48 *	$10.43	+58.1%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	1,808	$226K	0.1%	$125.00 *	$66.76	+32.8%	COM	166764100
AAPL	APPLE INC	1,318	$223K	0.1%	$169.20 *	$36.15	+9.6%	COM	037833100
V	VISA INC	1,756	$200K	0.1%	$113.90 *	$104.38	+3.3%	COM CL A	92826C839