PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $203,625 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 38.0%

Value ($000) $77,423 Shares 285,398 Est. Cost $192.29 Unrealized —

IEF ISHARES TR 35.0%

Value ($000) $71,343 Shares 695,959 Est. Cost $107.10 Unrealized —

EFA ISHARES TR 17.4%

Value ($000) $35,387 Shares 528,406 Est. Cost $61.92 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.8%

Value ($000) $7,789 Shares 137,585 Est. Cost $22.23 Unrealized +134.0%

ABBV ABBVIE INC 1.0%

Value ($000) $2,001 Shares 21,600 Est. Cost $40.24 Unrealized +75.2%

BYD BOYD GAMING CORP 0.7%

Value ($000) $1,386 Shares 40,000 Est. Cost $11.08 Unrealized +199.6%

ABT ABBOTT LABS 0.6%

Value ($000) $1,317 Shares 21,600 Est. Cost $35.31 Unrealized +50.5%

AAPL APPLE INC 0.6%

Value ($000) $1,290 Shares 6,968 Est. Cost $41.50 Unrealized +3.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,086 Shares 13,133 Est. Cost $55.97 Unrealized +0.3%

GOVT ISHARES TR 0.5%

Value ($000) $997 Shares 40,490 Est. Cost $25.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $593 Shares 4,890 Est. Cost $89.27 Unrealized +12.8%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $516 Shares 3,800 Est. Cost $126.53 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $483 Shares 1,770 Est. Cost $189.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $368 Shares 2,600 Est. Cost $67.66 Unrealized +74.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $311 Shares 2,458 Est. Cost $72.68 Unrealized +22.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $289 Shares 170 Est. Cost $71.51 Unrealized +11.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $276 Shares 2,600 Est. Cost $83.75 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $273 Shares 2,605 Est. Cost $97.17 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $264 Shares 11,369 Est. Cost $10.43 Unrealized +60.3%

V VISA INC 0.1%

Value ($000) $233 Shares 1,756 Est. Cost $104.38 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	285,398	$77,423	38.0%	$192.29	—	TR UNIT	78462F103
IEF	ISHARES TR	695,959	$71,343	35.0%	$107.10	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	528,406	$35,387	17.4%	$61.92	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$7,789	3.8%	$22.23	+134.0%	COM	957638109
ABBV	ABBVIE INC	21,600	$2,001	1.0%	$40.24	+75.2%	COM	00287Y109
BYD	BOYD GAMING CORP	40,000	$1,386	0.7%	$11.08	+199.6%	COM	103304101
ABT	ABBOTT LABS	21,600	$1,317	0.6%	$35.31	+50.5%	COM	002824100
AAPL	APPLE INC	6,968	$1,290	0.6%	$41.50	+3.0%	COM	037833100
XOM	EXXON MOBIL CORP	13,133	$1,086	0.5%	$55.97	+0.3%	COM	30231G102
GOVT	ISHARES TR	40,490	$997	0.5%	$25.45	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,890	$593	0.3%	$89.27	+12.8%	COM	478160104
CAT	CATERPILLAR INC DEL	3,800	$516	0.3%	$126.53	0.0%	COM	149123101
IVV	ISHARES TR	1,770	$483	0.2%	$189.01	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$368	0.2%	$67.66	+74.0%	COM	907818108
CVX	CHEVRON CORP NEW	2,458	$311	0.2%	$72.68	+22.7%	COM	166764100
AMZN	AMAZON COM INC	170	$289	0.1%	$71.51	+11.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$276	0.1%	$83.75	0.0%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$273	0.1%	$97.17	0.0%	COM DISNEY	254687106
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$264	0.1%	$10.43	+60.3%	SHS USD	G4863A108
V	VISA INC	1,756	$233	0.1%	$104.38	+16.9%	COM CL A	92826C839