PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

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

Holdings (18)

SPY SPDR S&P 500 ETF TR 42.2%

Value $92.52M Shares 370,205 Share Price $249.92 Est. Cost/Share $207.50 Unrealized @ Report Date +20.4%

IEF ISHARES TR 34.4%

Value $75.43M Shares 723,928 Share Price $104.20 Est. Cost/Share $106.59 Unrealized @ Report Date -2.2%

EFA ISHARES TR 17.6%

Value $38.6M Shares 656,729 Share Price $58.78 Est. Cost/Share $62.04 Unrealized @ Report Date -5.3%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value $5.433M Shares 137,585 Share Price $39.49 * Est. Cost/Share $22.23 Unrealized @ Report Date +54.1%

AAPL APPLE INC 0.5%

Value $1.099M Shares 6,968 Share Price $157.72 * Est. Cost/Share $41.81 Unrealized @ Report Date -10.3%

GOVT ISHARES TR 0.4%

Value $937K Shares 38,031 Share Price $24.64 Est. Cost/Share $25.38 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORP 0.4%

Value $896K Shares 11,813 Share Price $75.85 * Est. Cost/Share $56.00 Unrealized @ Report Date -12.0%

BYD BOYD GAMING CORP 0.4%

Value $831K Shares 40,000 Share Price $20.77 * Est. Cost/Share $11.08 Unrealized @ Report Date +78.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $631K Shares 3,890 Share Price $162.21 * Est. Cost/Share $89.27 Unrealized @ Report Date +18.8%

IVV ISHARES TR 0.2%

Value $527K Shares 2,093 Share Price $251.79 Est. Cost/Share $200.80 Unrealized @ Report Date +25.3%

CAT CATERPILLAR INC DEL 0.2%

Value $483K Shares 2,800 Share Price $172.50 * Est. Cost/Share $126.53 Unrealized @ Report Date -13.8%

UNP UNION PAC CORP 0.2%

Value $359K Shares 2,600 Share Price $138.08 * Est. Cost/Share $70.31 Unrealized @ Report Date +68.3%

DIS DISNEY WALT CO 0.1%

Value $286K Shares 2,605 Share Price $109.79 * Est. Cost/Share $97.65 Unrealized @ Report Date +8.4%

CVX CHEVRON CORP NEW 0.1%

Value $267K Shares 2,458 Share Price $108.62 * Est. Cost/Share $72.88 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 0.1%

Value $255K Shares 170 Share Price $1500.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +5.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $254K Shares 2,600 Share Price $97.69 * Est. Cost/Share $84.08 Unrealized @ Report Date -11.8%

V VISA INC 0.1%

Value $232K Shares 1,756 Share Price $132.12 * Est. Cost/Share $106.62 Unrealized @ Report Date +17.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $166K Shares 11,369 Share Price $14.60 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,205	$92.52M	42.2%	$249.92	$207.50	+20.4%	TR UNIT	78462F103
IEF	ISHARES TR	723,928	$75.43M	34.4%	$104.20	$106.59	-2.2%	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	656,729	$38.6M	17.6%	$58.78	$62.04	-5.3%	MSCI EAFE ETF	464287465
WAL	WESTERN ALLIANCE BANCORP	137,585	$5.433M	2.5%	$39.49 *	$22.23	+54.1%	COM	957638109
AAPL	APPLE INC	6,968	$1.099M	0.5%	$157.72 *	$41.81	-10.3%	COM	037833100
GOVT	ISHARES TR	38,031	$937K	0.4%	$24.64	$25.38	-2.9%	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	11,813	$896K	0.4%	$75.85 *	$56.00	-12.0%	COM	30231G102
BYD	BOYD GAMING CORP	40,000	$831K	0.4%	$20.77 *	$11.08	+78.2%	COM	103304101
JNJ	JOHNSON & JOHNSON	3,890	$631K	0.3%	$162.21 *	$89.27	+18.8%	COM	478160104
IVV	ISHARES TR	2,093	$527K	0.2%	$251.79	$200.80	+25.3%	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	2,800	$483K	0.2%	$172.50 *	$126.53	-13.8%	COM	149123101
UNP	UNION PAC CORP	2,600	$359K	0.2%	$138.08 *	$70.31	+68.3%	COM	907818108
DIS	DISNEY WALT CO	2,605	$286K	0.1%	$109.79 *	$97.65	+8.4%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	2,458	$267K	0.1%	$108.62 *	$72.88	+9.8%	COM	166764100
AMZN	AMAZON COM INC	170	$255K	0.1%	$1500.00 *	$71.51	+5.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$254K	0.1%	$97.69 *	$84.08	-11.8%	CL B	911312106
V	VISA INC	1,756	$232K	0.1%	$132.12 *	$106.62	+17.9%	COM CL A	92826C839
BRSL	INTERNATIONAL GAME TECHNOLOG	11,369	$166K	0.1%	$14.60 *	$10.43	-9.4%	SHS USD	G4863A108