PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $230,351 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 46.6%

Value ($000) $107,410 Shares 361,931 Est. Cost $210.00 Unrealized —

IEF ISHARES TR 38.1%

Value ($000) $87,650 Shares 779,322 Est. Cost $107.04 Unrealized —

EFA ISHARES TR 12.5%

Value ($000) $28,746 Shares 440,814 Est. Cost $61.62 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,567 Shares 6,996 Est. Cost $41.81 Unrealized +20.1%

GOVT ISHARES TR 0.5%

Value ($000) $1,167 Shares 44,326 Est. Cost $25.52 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $617 Shares 2,066 Est. Cost $204.52 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $601 Shares 13,043 Est. Cost $22.23 Unrealized +76.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $503 Shares 3,890 Est. Cost $89.27 Unrealized +23.2%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value ($000) $488 Shares 11,191 Est. Cost $34.77 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $354 Shares 2,800 Est. Cost $126.53 Unrealized -12.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $339 Shares 2,605 Est. Cost $97.65 Unrealized +37.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $312 Shares 2,600 Est. Cost $84.08 Unrealized +5.8%

V VISA INC 0.1%

Value ($000) $302 Shares 1,756 Est. Cost $106.62 Unrealized +59.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $295 Shares 170 Est. Cost $71.51 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	361,931	$107,410	46.6%	$210.00	—	TR UNIT	78462F103
IEF	ISHARES TR	779,322	$87,650	38.1%	$107.04	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	440,814	$28,746	12.5%	$61.62	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,996	$1,567	0.7%	$41.81	+20.1%	COM	037833100
GOVT	ISHARES TR	44,326	$1,167	0.5%	$25.52	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	2,066	$617	0.3%	$204.52	—	CORE S&P500 ETF	464287200
WAL	WESTERN ALLIANCE BANCORP	13,043	$601	0.3%	$22.23	+76.7%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$503	0.2%	$89.27	+23.2%	COM	478160104
EIG	EMPLOYERS HOLDINGS INC	11,191	$488	0.2%	$34.77	0.0%	COM	292218104
CAT	CATERPILLAR INC DEL	2,800	$354	0.2%	$126.53	-12.2%	COM	149123101
DIS	DISNEY WALT CO	2,605	$339	0.1%	$97.65	+37.5%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$312	0.1%	$84.08	+5.8%	CL B	911312106
V	VISA INC	1,756	$302	0.1%	$106.62	+59.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	170	$295	0.1%	$71.51	+29.7%	COM	023135106