PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $219,214 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 42.2%

Value ($000) $92,522 Shares 370,205 Est. Cost $206.10 Unrealized —

IEF ISHARES TR 34.4%

Value ($000) $75,433 Shares 723,928 Est. Cost $106.85 Unrealized —

EFA ISHARES TR 17.6%

Value ($000) $38,603 Shares 656,729 Est. Cost $61.62 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.5%

Value ($000) $5,433 Shares 137,585 Est. Cost $22.23 Unrealized +84.5%

AAPL APPLE INC 0.5%

Value ($000) $1,099 Shares 6,968 Est. Cost $41.81 Unrealized +10.0%

GOVT ISHARES TR 0.4%

Value ($000) $937 Shares 38,031 Est. Cost $25.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $896 Shares 11,813 Est. Cost $56.00 Unrealized +0.7%

BYD BOYD GAMING CORP 0.4%

Value ($000) $831 Shares 40,000 Est. Cost $11.08 Unrealized +124.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $631 Shares 3,890 Est. Cost $89.27 Unrealized +27.9%

IVV ISHARES TR 0.2%

Value ($000) $527 Shares 2,093 Est. Cost $200.95 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $483 Shares 2,800 Est. Cost $126.53 Unrealized -11.9%

UNP UNION PAC CORP 0.2%

Value ($000) $359 Shares 2,600 Est. Cost $70.31 Unrealized +79.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $286 Shares 2,605 Est. Cost $97.65 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $267 Shares 2,458 Est. Cost $72.88 Unrealized +16.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $255 Shares 170 Est. Cost $71.51 Unrealized +16.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $254 Shares 2,600 Est. Cost $84.08 Unrealized -2.4%

V VISA INC 0.1%

Value ($000) $232 Shares 1,756 Est. Cost $106.62 Unrealized +23.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value ($000) $166 Shares 11,369 Est. Cost $10.43 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,205	$92,522	42.2%	$206.10	—	TR UNIT	78462F103
IEF	ISHARES TR	723,928	$75,433	34.4%	$106.85	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	656,729	$38,603	17.6%	$61.62	—	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$5,433	2.5%	$22.23	+84.5%	COM	957638109
AAPL	APPLE INC	6,968	$1,099	0.5%	$41.81	+10.0%	COM	037833100
GOVT	ISHARES TR	38,031	$937	0.4%	$25.45	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	11,813	$896	0.4%	$56.00	+0.7%	COM	30231G102
BYD	BOYD GAMING CORP	40,000	$831	0.4%	$11.08	+124.8%	COM	103304101
JNJ	JOHNSON & JOHNSON	3,890	$631	0.3%	$89.27	+27.9%	COM	478160104
IVV	ISHARES TR	2,093	$527	0.2%	$200.95	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	2,800	$483	0.2%	$126.53	-11.9%	COM	149123101
UNP	UNION PAC CORP	2,600	$359	0.2%	$70.31	+79.8%	COM	907818108
DIS	DISNEY WALT CO	2,605	$286	0.1%	$97.65	+11.7%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,458	$267	0.1%	$72.88	+16.3%	COM	166764100
AMZN	AMAZON COM INC	170	$255	0.1%	$71.51	+16.3%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$254	0.1%	$84.08	-2.4%	CL B	911312106
V	VISA INC	1,756	$232	0.1%	$106.62	+23.2%	COM CL A	92826C839
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$166	0.1%	$10.43	+1.7%	SHS USD	G4863A108