PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value ($000): $195,336 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 37.8%

Value ($000) $73,874 Shares 280,729 Est. Cost $190.98 Unrealized —

IEF ISHARES TR 35.3%

Value ($000) $68,960 Shares 668,278 Est. Cost $107.29 Unrealized —

EFA ISHARES TR 18.6%

Value ($000) $36,366 Shares 521,899 Est. Cost $61.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.7%

Value ($000) $7,237 Shares 124,542 Est. Cost $19.11 Unrealized +168.8%

ABBV ABBVIE INC 1.0%

Value ($000) $2,044 Shares 21,600 Est. Cost $40.24 Unrealized +95.1%

ABT ABBOTT LABS 0.7%

Value ($000) $1,294 Shares 21,600 Est. Cost $35.31 Unrealized +48.9%

BYD BOYD GAMING CORP 0.7%

Value ($000) $1,274 Shares 40,000 Est. Cost $11.08 Unrealized +204.4%

GOVT ISHARES TR 0.5%

Value ($000) $1,000 Shares 40,490 Est. Cost $25.45 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $980 Shares 13,133 Est. Cost $55.97 Unrealized -0.4%

IVV ISHARES TR 0.2%

Value ($000) $470 Shares 1,770 Est. Cost $189.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $350 Shares 2,600 Est. Cost $67.66 Unrealized +67.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value ($000) $304 Shares 11,369 Est. Cost $10.43 Unrealized +65.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $300 Shares 2,340 Est. Cost $76.82 Unrealized +41.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $246 Shares 170 Est. Cost $71.51 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $221 Shares 1,318 Est. Cost $36.15 Unrealized +11.8%

V VISA INC 0.1%

Value ($000) $210 Shares 1,756 Est. Cost $104.38 Unrealized +9.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,808 Est. Cost $66.76 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,729	$73,874	37.8%	$190.98	—	TR UNIT	78462F103
IEF	ISHARES TR	668,278	$68,960	35.3%	$107.29	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	521,899	$36,366	18.6%	$61.86	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$7,237	3.7%	$19.11	+168.8%	COM	957638109
ABBV	ABBVIE INC	21,600	$2,044	1.0%	$40.24	+95.1%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1,294	0.7%	$35.31	+48.9%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$1,274	0.7%	$11.08	+204.4%	COM	103304101
GOVT	ISHARES TR	40,490	$1,000	0.5%	$25.45	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	13,133	$980	0.5%	$55.97	-0.4%	COM	30231G102
IVV	ISHARES TR	1,770	$470	0.2%	$189.01	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$350	0.2%	$67.66	+67.1%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$304	0.2%	$10.43	+65.8%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$300	0.2%	$76.82	+41.1%	COM	478160104
AMZN	AMAZON COM INC	170	$246	0.1%	$71.51	0.0%	COM	023135106
AAPL	APPLE INC	1,318	$221	0.1%	$36.15	+11.8%	COM	037833100
V	VISA INC	1,756	$210	0.1%	$104.38	+9.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,808	$206	0.1%	$66.76	+27.4%	COM	166764100