PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

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

Holdings (17)

SPY SPDR S&P 500 ETF TR 37.8%

Value $73.87M Shares 280,729 Share Price $263.15 Est. Cost/Share $187.38 Unrealized @ Report Date +40.4%

IEF ISHARES TR 35.3%

Value $68.96M Shares 668,278 Share Price $103.19 Est. Cost/Share $107.00 Unrealized @ Report Date -3.6%

EFA ISHARES TR 18.6%

Value $36.37M Shares 521,899 Share Price $69.68 Est. Cost/Share $61.62 Unrealized @ Report Date +13.1%

WAL WESTERN ALLIANCE BANCORP 3.7%

Value $7.237M Shares 124,542 Share Price $58.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +163.8%

ABBV ABBVIE INC 1.0%

Value $2.044M Shares 21,600 Share Price $94.63 * Est. Cost/Share $40.24 Unrealized @ Report Date +68.3%

ABT ABBOTT LABS 0.7%

Value $1.294M Shares 21,600 Share Price $59.91 * Est. Cost/Share $35.31 Unrealized @ Report Date +48.1%

BYD BOYD GAMING CORP 0.7%

Value $1.274M Shares 40,000 Share Price $31.85 * Est. Cost/Share $11.08 Unrealized @ Report Date +171.4%

GOVT ISHARES TR 0.5%

Value $1M Shares 40,490 Share Price $24.70 Est. Cost/Share $25.38 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL CORP 0.5%

Value $980K Shares 13,133 Share Price $74.62 * Est. Cost/Share $55.97 Unrealized @ Report Date -6.6%

IVV ISHARES TR 0.2%

Value $470K Shares 1,770 Share Price $265.54 Est. Cost/Share $184.18 Unrealized @ Report Date +44.1%

UNP UNION PAC CORP 0.2%

Value $350K Shares 2,600 Share Price $134.62 * Est. Cost/Share $67.66 Unrealized @ Report Date +67.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $304K Shares 11,369 Share Price $26.74 * Est. Cost/Share $10.43 Unrealized @ Report Date +60.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $300K Shares 2,340 Share Price $128.21 * Est. Cost/Share $76.82 Unrealized @ Report Date +34.3%

AMZN AMAZON COM INC 0.1%

Value $246K Shares 170 Share Price $1447.06 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%

AAPL APPLE INC 0.1%

Value $221K Shares 1,318 Share Price $167.68 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.1%

V VISA INC 0.1%

Value $210K Shares 1,756 Share Price $119.59 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%

CVX CHEVRON CORP NEW 0.1%

Value $206K Shares 1,808 Share Price $113.94 * Est. Cost/Share $66.76 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,729	$73.87M	37.8%	$263.15	$187.38	+40.4%	TR UNIT	78462F103
IEF	ISHARES TR	668,278	$68.96M	35.3%	$103.19	$107.00	-3.6%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	521,899	$36.37M	18.6%	$69.68	$61.62	+13.1%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	124,542	$7.237M	3.7%	$58.11 *	$19.11	+163.8%	COM	957638109
ABBV	ABBVIE INC	21,600	$2.044M	1.0%	$94.63 *	$40.24	+68.3%	COM	00287Y109
ABT	ABBOTT LABS	21,600	$1.294M	0.7%	$59.91 *	$35.31	+48.1%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$1.274M	0.7%	$31.85 *	$11.08	+171.4%	COM	103304101
GOVT	ISHARES TR	40,490	$1M	0.5%	$24.70	$25.38	-2.7%	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	13,133	$980K	0.5%	$74.62 *	$55.97	-6.6%	COM	30231G102
IVV	ISHARES TR	1,770	$470K	0.2%	$265.54	$184.18	+44.1%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$350K	0.2%	$134.62 *	$67.66	+67.5%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$304K	0.2%	$26.74 *	$10.43	+60.5%	SHS USD	G4863A108
JNJ	JOHNSON & JOHNSON	2,340	$300K	0.2%	$128.21 *	$76.82	+34.3%	COM	478160104
AMZN	AMAZON COM INC	170	$246K	0.1%	$1447.06 *	$71.51	+1.2%	COM	023135106
AAPL	APPLE INC	1,318	$221K	0.1%	$167.68 *	$36.15	+9.1%	COM	037833100
V	VISA INC	1,756	$210K	0.1%	$119.59 *	$104.38	+8.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,808	$206K	0.1%	$113.94 *	$66.76	+22.2%	COM	166764100