PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $296,092 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 43.7%

Value ($000) $129,534 Shares 502,556 Est. Cost $226.15 Unrealized —

SHV ISHARES TR 41.5%

Value ($000) $122,868 Shares 1,106,716 Est. Cost $111.02 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $20,594 Shares 385,229 Est. Cost $61.62 Unrealized —

IEF ISHARES TR 6.2%

Value ($000) $18,345 Shares 151,012 Est. Cost $107.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,556 Shares 6,118 Est. Cost $41.81 Unrealized +70.0%

GOVT ISHARES TR 0.3%

Value ($000) $932 Shares 33,269 Est. Cost $25.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $484 Shares 3,690 Est. Cost $89.27 Unrealized +34.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $399 Shares 13,043 Est. Cost $22.23 Unrealized +89.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $331 Shares 170 Est. Cost $71.51 Unrealized +35.3%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $325 Shares 2,800 Est. Cost $126.53 Unrealized -10.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $252 Shares 2,605 Est. Cost $97.65 Unrealized +26.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $243 Shares 2,600 Est. Cost $84.08 Unrealized -2.6%

V VISA INC 0.1%

Value ($000) $229 Shares 1,420 Est. Cost $106.62 Unrealized +69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	502,556	$129,534	43.7%	$226.15	—	TR UNIT	78462F103
SHV	ISHARES TR	1,106,716	$122,868	41.5%	$111.02	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	385,229	$20,594	7.0%	$61.62	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	151,012	$18,345	6.2%	$107.04	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	6,118	$1,556	0.5%	$41.81	+70.0%	COM	037833100
GOVT	ISHARES TR	33,269	$932	0.3%	$25.52	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	3,690	$484	0.2%	$89.27	+34.6%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$399	0.1%	$22.23	+89.0%	COM	957638109
AMZN	AMAZON COM INC	170	$331	0.1%	$71.51	+35.3%	COM	023135106
CAT	CATERPILLAR INC DEL	2,800	$325	0.1%	$126.53	-10.4%	COM	149123101
DIS	DISNEY WALT CO	2,605	$252	0.1%	$97.65	+26.5%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$243	0.1%	$84.08	-2.6%	CL B	911312106
V	VISA INC	1,420	$229	0.1%	$106.62	+69.5%	COM CL A	92826C839