PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $240,023 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 47.4%

Value ($000) $113,681 Shares 387,989 Est. Cost $210.00 Unrealized —

IEF ISHARES TR 36.7%

Value ($000) $88,036 Shares 800,184 Est. Cost $107.04 Unrealized —

EFA ISHARES TR 13.5%

Value ($000) $32,418 Shares 493,202 Est. Cost $61.62 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,385 Shares 6,996 Est. Cost $41.81 Unrealized +11.5%

GOVT ISHARES TR 0.5%

Value ($000) $1,095 Shares 42,420 Est. Cost $25.49 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $641 Shares 2,176 Est. Cost $204.52 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $583 Shares 13,043 Est. Cost $22.23 Unrealized +74.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $542 Shares 3,890 Est. Cost $89.27 Unrealized +28.6%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $382 Shares 2,800 Est. Cost $126.53 Unrealized -9.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $364 Shares 2,605 Est. Cost $97.65 Unrealized +31.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $322 Shares 170 Est. Cost $71.51 Unrealized +30.3%

V VISA INC 0.1%

Value ($000) $305 Shares 1,756 Est. Cost $106.62 Unrealized +46.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $269 Shares 2,600 Est. Cost $84.08 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	387,989	$113,681	47.4%	$210.00	—	TR UNIT	78462F103
IEF	ISHARES TR	800,184	$88,036	36.7%	$107.04	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	493,202	$32,418	13.5%	$61.62	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,996	$1,385	0.6%	$41.81	+11.5%	COM	037833100
GOVT	ISHARES TR	42,420	$1,095	0.5%	$25.49	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	2,176	$641	0.3%	$204.52	—	CORE S&P500 ETF	464287200
WAL	WESTERN ALLIANCE BANCORP	13,043	$583	0.2%	$22.23	+74.3%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$542	0.2%	$89.27	+28.6%	COM	478160104
CAT	CATERPILLAR INC DEL	2,800	$382	0.2%	$126.53	-9.4%	COM	149123101
DIS	DISNEY WALT CO	2,605	$364	0.2%	$97.65	+31.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	170	$322	0.1%	$71.51	+30.3%	COM	023135106
V	VISA INC	1,756	$305	0.1%	$106.62	+46.6%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	2,600	$269	0.1%	$84.08	-4.7%	CL B	911312106