PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $234,530 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 44.6%

Value ($000) $104,681 Shares 370,577 Est. Cost $206.10 Unrealized —

IEF ISHARES TR 34.1%

Value ($000) $79,990 Shares 749,878 Est. Cost $106.84 Unrealized —

EFA ISHARES TR 18.2%

Value ($000) $42,672 Shares 657,906 Est. Cost $61.62 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,324 Shares 6,968 Est. Cost $41.81 Unrealized -3.3%

GOVT ISHARES TR 0.4%

Value ($000) $960 Shares 38,031 Est. Cost $25.45 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $954 Shares 11,813 Est. Cost $56.00 Unrealized -1.0%

IVV ISHARES TR 0.3%

Value ($000) $596 Shares 2,093 Est. Cost $200.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $544 Shares 3,890 Est. Cost $89.27 Unrealized +23.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $535 Shares 13,043 Est. Cost $22.23 Unrealized +72.0%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $435 Shares 2,600 Est. Cost $70.31 Unrealized +96.4%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $379 Shares 2,800 Est. Cost $126.53 Unrealized -9.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $303 Shares 2,458 Est. Cost $72.88 Unrealized +20.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $303 Shares 170 Est. Cost $71.51 Unrealized +16.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $291 Shares 2,600 Est. Cost $84.08 Unrealized -3.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $289 Shares 2,605 Est. Cost $97.65 Unrealized +10.5%

V VISA INC 0.1%

Value ($000) $274 Shares 1,756 Est. Cost $106.62 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,577	$104,681	44.6%	$206.10	—	TR UNIT	78462F103
IEF	ISHARES TR	749,878	$79,990	34.1%	$106.84	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	657,906	$42,672	18.2%	$61.62	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,968	$1,324	0.6%	$41.81	-3.3%	COM	037833100
GOVT	ISHARES TR	38,031	$960	0.4%	$25.45	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	11,813	$954	0.4%	$56.00	-1.0%	COM	30231G102
IVV	ISHARES TR	2,093	$596	0.3%	$200.95	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	3,890	$544	0.2%	$89.27	+23.6%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$535	0.2%	$22.23	+72.0%	COM	957638109
UNP	UNION PACIFIC CORP	2,600	$435	0.2%	$70.31	+96.4%	COM	907818108
CAT	CATERPILLAR INC DEL	2,800	$379	0.2%	$126.53	-9.4%	COM	149123101
CVX	CHEVRON CORP NEW	2,458	$303	0.1%	$72.88	+20.0%	COM	166764100
AMZN	AMAZON COM INC	170	$303	0.1%	$71.51	+16.4%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$291	0.1%	$84.08	-3.7%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$289	0.1%	$97.65	+10.5%	COM DISNEY	254687106
V	VISA INC	1,756	$274	0.1%	$106.62	+28.8%	COM CL A	92826C839