PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 38.0%

Value $77.42M Shares 285,398 Share Price $271.28 Est. Cost/Share $188.73 Unrealized @ Report Date +43.7%

IEF ISHARES TR 35.0%

Value $71.34M Shares 695,959 Share Price $102.51 Est. Cost/Share $106.79 Unrealized @ Report Date -4.0%

EFA ISHARES TR 17.4%

Value $35.39M Shares 528,406 Share Price $66.97 Est. Cost/Share $61.72 Unrealized @ Report Date +8.5%

WAL WESTERN ALLIANCE BANCORP 3.8%

Value $7.789M Shares 137,585 Share Price $56.61 * Est. Cost/Share $22.23 Unrealized @ Report Date +121.0%

ABBV ABBVIE INC 1.0%

Value $2.001M Shares 21,600 Share Price $92.64 * Est. Cost/Share $40.24 Unrealized @ Report Date +66.4%

BYD BOYD GAMING CORP 0.7%

Value $1.386M Shares 40,000 Share Price $34.65 * Est. Cost/Share $11.08 Unrealized @ Report Date +195.8%

ABT ABBOTT LABS 0.6%

Value $1.317M Shares 21,600 Share Price $60.97 * Est. Cost/Share $35.31 Unrealized @ Report Date +51.5%

AAPL APPLE INC 0.6%

Value $1.29M Shares 6,968 Share Price $185.13 * Est. Cost/Share $41.50 Unrealized @ Report Date +5.3%

XOM EXXON MOBIL CORP 0.5%

Value $1.086M Shares 13,133 Share Price $82.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +4.6%

GOVT ISHARES TR 0.5%

Value $997K Shares 40,490 Share Price $24.62 Est. Cost/Share $25.38 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $593K Shares 4,890 Share Price $121.27 * Est. Cost/Share $89.27 Unrealized @ Report Date +10.2%

CAT CATERPILLAR INC DEL 0.3%

Value $516K Shares 3,800 Share Price $135.79 * Est. Cost/Share $126.53 Unrealized @ Report Date -9.1%

IVV ISHARES TR 0.2%

Value $483K Shares 1,770 Share Price $272.88 Est. Cost/Share $184.18 Unrealized @ Report Date +48.2%

UNP UNION PAC CORP 0.2%

Value $368K Shares 2,600 Share Price $141.54 * Est. Cost/Share $67.66 Unrealized @ Report Date +77.4%

CVX CHEVRON CORP NEW 0.2%

Value $311K Shares 2,458 Share Price $126.53 * Est. Cost/Share $72.68 Unrealized @ Report Date +25.5%

AMZN AMAZON COM INC 0.1%

Value $289K Shares 170 Share Price $1700.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $276K Shares 2,600 Share Price $106.15 * Est. Cost/Share $83.75 Unrealized @ Report Date -5.0%

DIS DISNEY WALT CO 0.1%

Value $273K Shares 2,605 Share Price $104.80 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $264K Shares 11,369 Share Price $23.22 * Est. Cost/Share $10.43 Unrealized @ Report Date +40.7%

V VISA INC 0.1%

Value $233K Shares 1,756 Share Price $132.69 * Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	285,398	$77.42M	38.0%	$271.28	$188.73	+43.7%	TR UNIT	78462F103
IEF	ISHARES TR	695,959	$71.34M	35.0%	$102.51	$106.79	-4.0%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	528,406	$35.39M	17.4%	$66.97	$61.72	+8.5%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$7.789M	3.8%	$56.61 *	$22.23	+121.0%	COM	957638109
ABBV	ABBVIE INC	21,600	$2.001M	1.0%	$92.64 *	$40.24	+66.4%	COM	00287Y109
BYD	BOYD GAMING CORP	40,000	$1.386M	0.7%	$34.65 *	$11.08	+195.8%	COM	103304101
ABT	ABBOTT LABS	21,600	$1.317M	0.6%	$60.97 *	$35.31	+51.5%	COM	002824100
AAPL	APPLE INC	6,968	$1.29M	0.6%	$185.13 *	$41.50	+5.3%	COM	037833100
XOM	EXXON MOBIL CORP	13,133	$1.086M	0.5%	$82.69 *	$55.97	+4.6%	COM	30231G102
GOVT	ISHARES TR	40,490	$997K	0.5%	$24.62	$25.38	-2.9%	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,890	$593K	0.3%	$121.27 *	$89.27	+10.2%	COM	478160104
CAT	CATERPILLAR INC DEL	3,800	$516K	0.3%	$135.79 *	$126.53	-9.1%	COM	149123101
IVV	ISHARES TR	1,770	$483K	0.2%	$272.88	$184.18	+48.2%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,600	$368K	0.2%	$141.54 *	$67.66	+77.4%	COM	907818108
CVX	CHEVRON CORP NEW	2,458	$311K	0.2%	$126.53 *	$72.68	+25.5%	COM	166764100
AMZN	AMAZON COM INC	170	$289K	0.1%	$1700.00 *	$71.51	+18.9%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$276K	0.1%	$106.15 *	$83.75	-5.0%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$273K	0.1%	$104.80 *	$97.17	+2.5%	COM DISNEY	254687106
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$264K	0.1%	$23.22 *	$10.43	+40.7%	SHS USD	G4863A108
V	VISA INC	1,756	$233K	0.1%	$132.69 *	$104.38	+20.4%	COM CL A	92826C839