PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $224,340 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 47.7%

Value ($000) $107,037 Shares 332,558 Est. Cost $210.00 Unrealized —

IEF ISHARES TR 36.6%

Value ($000) $82,160 Shares 745,421 Est. Cost $107.04 Unrealized —

EFA ISHARES TR 12.6%

Value ($000) $28,301 Shares 407,557 Est. Cost $61.62 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,976 Shares 6,730 Est. Cost $41.81 Unrealized +48.3%

GOVT ISHARES TR 0.5%

Value ($000) $1,150 Shares 44,326 Est. Cost $25.52 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $743 Shares 13,043 Est. Cost $22.23 Unrealized +101.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $567 Shares 3,890 Est. Cost $89.27 Unrealized +27.8%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value ($000) $467 Shares 11,191 Est. Cost $34.77 Unrealized -1.6%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $414 Shares 2,800 Est. Cost $126.53 Unrealized -2.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $377 Shares 2,605 Est. Cost $97.65 Unrealized +39.0%

V VISA INC 0.1%

Value ($000) $330 Shares 1,756 Est. Cost $106.62 Unrealized +61.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $314 Shares 170 Est. Cost $71.51 Unrealized +23.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $304 Shares 2,600 Est. Cost $84.08 Unrealized +10.4%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $200 Shares 1,600 Est. Cost $105.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	332,558	$107,037	47.7%	$210.00	—	TR UNIT	78462F103
IEF	ISHARES TR	745,421	$82,160	36.6%	$107.04	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	407,557	$28,301	12.6%	$61.62	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	6,730	$1,976	0.9%	$41.81	+48.3%	COM	037833100
GOVT	ISHARES TR	44,326	$1,150	0.5%	$25.52	—	US TREAS BD ETF	46429B267
WAL	WESTERN ALLIANCE BANCORP	13,043	$743	0.3%	$22.23	+101.1%	COM	957638109
JNJ	JOHNSON & JOHNSON	3,890	$567	0.3%	$89.27	+27.8%	COM	478160104
EIG	EMPLOYERS HOLDINGS INC	11,191	$467	0.2%	$34.77	-1.6%	COM	292218104
CAT	CATERPILLAR INC DEL	2,800	$414	0.2%	$126.53	-2.8%	COM	149123101
DIS	DISNEY WALT CO	2,605	$377	0.2%	$97.65	+39.0%	COM DISNEY	254687106
V	VISA INC	1,756	$330	0.1%	$106.62	+61.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	170	$314	0.1%	$71.51	+23.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$304	0.1%	$84.08	+10.4%	CL B	911312106
PG	PROCTER & GAMBLE CO	1,600	$200	0.1%	$105.24	0.0%	COM	742718109