PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $217,843 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 38.8%

Value ($000) $84,581 Shares 290,935 Est. Cost $194.17 Unrealized —

IEF ISHARES TR 33.8%

Value ($000) $73,553 Shares 727,024 Est. Cost $106.85 Unrealized —

EFA ISHARES TR 17.2%

Value ($000) $37,451 Shares 550,829 Est. Cost $62.17 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.6%

Value ($000) $7,827 Shares 137,585 Est. Cost $22.23 Unrealized +124.8%

ABBV ABBVIE INC 0.9%

Value ($000) $2,043 Shares 21,600 Est. Cost $40.24 Unrealized +71.9%

AAPL APPLE INC 0.8%

Value ($000) $1,639 Shares 7,260 Est. Cost $41.81 Unrealized +17.8%

ABT ABBOTT LABS 0.7%

Value ($000) $1,585 Shares 21,600 Est. Cost $35.31 Unrealized +63.8%

BYD BOYD GAMING CORP 0.6%

Value ($000) $1,354 Shares 40,000 Est. Cost $11.08 Unrealized +205.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,128 Shares 13,270 Est. Cost $56.00 Unrealized +3.9%

GOVT ISHARES TR 0.5%

Value ($000) $986 Shares 40,490 Est. Cost $25.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $676 Shares 4,890 Est. Cost $89.27 Unrealized +21.0%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $579 Shares 3,800 Est. Cost $126.53 Unrealized -4.8%

IVV ISHARES TR 0.2%

Value ($000) $496 Shares 1,695 Est. Cost $189.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $443 Shares 2,720 Est. Cost $70.31 Unrealized +81.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $439 Shares 10,700 Est. Cost $41.03 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $366 Shares 4,200 Est. Cost $87.14 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $344 Shares 1,475 Est. Cost $233.22 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 170 Est. Cost $71.51 Unrealized +31.5%

IJJ ISHARES TR 0.2%

Value ($000) $335 Shares 2,000 Est. Cost $167.50 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $326 Shares 2,795 Est. Cost $84.08 Unrealized +5.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $321 Shares 2,746 Est. Cost $97.65 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $305 Shares 2,492 Est. Cost $72.88 Unrealized +20.6%

V VISA INC 0.1%

Value ($000) $284 Shares 1,894 Est. Cost $106.62 Unrealized +26.7%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $225 Shares 11,369 Est. Cost $10.43 Unrealized +32.5%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	290,935	$84,581	38.8%	$194.17	—	TR UNIT	78462F103
IEF	ISHARES TR	727,024	$73,553	33.8%	$106.85	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	550,829	$37,451	17.2%	$62.17	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$7,827	3.6%	$22.23	+124.8%	COM	957638109
ABBV	ABBVIE INC	21,600	$2,043	0.9%	$40.24	+71.9%	COM	00287Y109
AAPL	APPLE INC	7,260	$1,639	0.8%	$41.81	+17.8%	COM	037833100
ABT	ABBOTT LABS	21,600	$1,585	0.7%	$35.31	+63.8%	COM	002824100
BYD	BOYD GAMING CORP	40,000	$1,354	0.6%	$11.08	+205.0%	COM	103304101
XOM	EXXON MOBIL CORP	13,270	$1,128	0.5%	$56.00	+3.9%	COM	30231G102
GOVT	ISHARES TR	40,490	$986	0.5%	$25.45	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	4,890	$676	0.3%	$89.27	+21.0%	COM	478160104
CAT	CATERPILLAR INC DEL	3,800	$579	0.3%	$126.53	-4.8%	COM	149123101
IVV	ISHARES TR	1,695	$496	0.2%	$189.01	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,720	$443	0.2%	$70.31	+81.7%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	10,700	$439	0.2%	$41.03	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	4,200	$366	0.2%	$87.14	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	1,475	$344	0.2%	$233.22	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	170	$341	0.2%	$71.51	+31.5%	COM	023135106
IJJ	ISHARES TR	2,000	$335	0.2%	$167.50	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	2,795	$326	0.1%	$84.08	+5.2%	CL B	911312106
DIS	DISNEY WALT CO	2,746	$321	0.1%	$97.65	+9.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,492	$305	0.1%	$72.88	+20.6%	COM	166764100
V	VISA INC	1,894	$284	0.1%	$106.62	+26.7%	COM CL A	92826C839
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$225	0.1%	$10.43	+32.5%	SHS USD	G4863A108
VEA	VANGUARD TAX MANAGED INTL FD	5,000	$216	0.1%	$43.20	—	FTSE DEV MKT ETF	921943858