PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 38.8%

Value $84.58M Shares 290,935 Share Price $290.72 Est. Cost/Share $190.56 Unrealized @ Report Date +52.6%

IEF ISHARES TR 33.8%

Value $73.55M Shares 727,024 Share Price $101.17 Est. Cost/Share $106.59 Unrealized @ Report Date -5.1%

EFA ISHARES TR 17.2%

Value $37.45M Shares 550,829 Share Price $67.99 Est. Cost/Share $61.96 Unrealized @ Report Date +9.7%

WAL WESTERN ALLIANCE BANCORP 3.6%

Value $7.827M Shares 137,585 Share Price $56.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +122.0%

ABBV ABBVIE INC 0.9%

Value $2.043M Shares 21,600 Share Price $94.58 * Est. Cost/Share $40.24 Unrealized @ Report Date +71.6%

AAPL APPLE INC 0.8%

Value $1.639M Shares 7,260 Share Price $225.76 * Est. Cost/Share $41.81 Unrealized @ Report Date +27.9%

ABT ABBOTT LABS 0.7%

Value $1.585M Shares 21,600 Share Price $73.38 * Est. Cost/Share $35.31 Unrealized @ Report Date +83.1%

BYD BOYD GAMING CORP 0.6%

Value $1.354M Shares 40,000 Share Price $33.85 * Est. Cost/Share $11.08 Unrealized @ Report Date +189.4%

XOM EXXON MOBIL CORP 0.5%

Value $1.128M Shares 13,270 Share Price $85.00 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.6%

GOVT ISHARES TR 0.5%

Value $986K Shares 40,490 Share Price $24.35 Est. Cost/Share $25.38 Unrealized @ Report Date -4.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $676K Shares 4,890 Share Price $138.24 * Est. Cost/Share $89.27 Unrealized @ Report Date +26.3%

CAT CATERPILLAR INC DEL 0.3%

Value $579K Shares 3,800 Share Price $152.37 * Est. Cost/Share $126.53 Unrealized @ Report Date +2.8%

IVV ISHARES TR 0.2%

Value $496K Shares 1,695 Share Price $292.63 Est. Cost/Share $184.18 Unrealized @ Report Date +58.9%

UNP UNION PAC CORP 0.2%

Value $443K Shares 2,720 Share Price $162.87 * Est. Cost/Share $70.31 Unrealized @ Report Date +97.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $439K Shares 10,700 Share Price $41.03 Est. Cost/Share $42.07 Unrealized @ Report Date -2.5%

IJR ISHARES TR 0.2%

Value $366K Shares 4,200 Share Price $87.14 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%

IJK ISHARES TR 0.2%

Value $344K Shares 1,475 Share Price $233.22 * Est. Cost/Share $58.05 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.2%

Value $341K Shares 170 Share Price $2005.88 * Est. Cost/Share $71.51 Unrealized @ Report Date +40.1%

IJJ ISHARES TR 0.2%

Value $335K Shares 2,000 Share Price $167.50 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $326K Shares 2,795 Share Price $116.64 * Est. Cost/Share $84.08 Unrealized @ Report Date +4.7%

DIS DISNEY WALT CO 0.1%

Value $321K Shares 2,746 Share Price $116.90 * Est. Cost/Share $97.65 Unrealized @ Report Date +14.7%

CVX CHEVRON CORP NEW 0.1%

Value $305K Shares 2,492 Share Price $122.39 * Est. Cost/Share $72.88 Unrealized @ Report Date +22.2%

V VISA INC 0.1%

Value $284K Shares 1,894 Share Price $149.95 * Est. Cost/Share $106.62 Unrealized @ Report Date +33.8%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $225K Shares 11,369 Share Price $19.79 * Est. Cost/Share $10.43 Unrealized @ Report Date +20.7%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,935	$84.58M	38.8%	$290.72	$190.56	+52.6%	TR UNIT	78462F103
IEF	ISHARES TR	727,024	$73.55M	33.8%	$101.17	$106.59	-5.1%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	550,829	$37.45M	17.2%	$67.99	$61.96	+9.7%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$7.827M	3.6%	$56.89 *	$22.23	+122.0%	COM	957638109
ABBV	ABBVIE INC	21,600	$2.043M	0.9%	$94.58 *	$40.24	+71.6%	COM	00287Y109
AAPL	APPLE INC	7,260	$1.639M	0.8%	$225.76 *	$41.81	+27.9%	COM	037833100
ABT	ABBOTT LABS	21,600	$1.585M	0.7%	$73.38 *	$35.31	+83.1%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$1.354M	0.6%	$33.85 *	$11.08	+189.4%	COM	103304101
XOM	EXXON MOBIL CORP	13,270	$1.128M	0.5%	$85.00 *	$56.00	+8.6%	COM	30231G102
GOVT	ISHARES TR	40,490	$986K	0.5%	$24.35	$25.38	-4.1%	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,890	$676K	0.3%	$138.24 *	$89.27	+26.3%	COM	478160104
CAT	CATERPILLAR INC DEL	3,800	$579K	0.3%	$152.37 *	$126.53	+2.8%	COM	149123101
IVV	ISHARES TR	1,695	$496K	0.2%	$292.63	$184.18	+58.9%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,720	$443K	0.2%	$162.87 *	$70.31	+97.3%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	10,700	$439K	0.2%	$41.03	$42.07	-2.5%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,200	$366K	0.2%	$87.14	$87.60	-0.4%	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	1,475	$344K	0.2%	$233.22 *	$58.05	+0.3%	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	170	$341K	0.2%	$2005.88 *	$71.51	+40.1%	COM	023135106
IJJ	ISHARES TR	2,000	$335K	0.2%	$167.50 *	$83.51	+0.2%	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	2,795	$326K	0.1%	$116.64 *	$84.08	+4.7%	CL B	911312106
DIS	DISNEY WALT CO	2,746	$321K	0.1%	$116.90 *	$97.65	+14.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,492	$305K	0.1%	$122.39 *	$72.88	+22.2%	COM	166764100
V	VISA INC	1,894	$284K	0.1%	$149.95 *	$106.62	+33.8%	COM CL A	92826C839
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$225K	0.1%	$19.79 *	$10.43	+20.7%	SHS USD	G4863A108
VEA	VANGUARD TAX MANAGED INTL FD	5,000	$216K	0.1%	$43.20	$43.10	+0.4%	FTSE DEV MKT ETF	921943858