PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

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

Holdings (13)

SPY SPDR S&P 500 ETF TR 43.7%

Value $130M Shares 502,556 Share Price $257.75 Est. Cost/Share $242.88 Unrealized @ Report Date +6.1%

SHV ISHARES TR 41.5%

Value $123M Shares 1,106,716 Share Price $111.02 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%

EFA ISHARES TR 7.0%

Value $20.59M Shares 385,229 Share Price $53.46 Est. Cost/Share $62.04 Unrealized @ Report Date -13.8%

IEF ISHARES TR 6.2%

Value $18.34M Shares 151,012 Share Price $121.48 Est. Cost/Share $106.56 Unrealized @ Report Date +14.0%

AAPL APPLE INC 0.5%

Value $1.556M Shares 6,118 Share Price $254.33 * Est. Cost/Share $41.81 Unrealized @ Report Date +47.1%

GOVT ISHARES TR 0.3%

Value $932K Shares 33,269 Share Price $28.01 Est. Cost/Share $25.40 Unrealized @ Report Date +10.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $484K Shares 3,690 Share Price $131.17 * Est. Cost/Share $89.27 Unrealized @ Report Date +24.9%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $399K Shares 13,043 Share Price $30.59 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.3%

AMZN AMAZON COM INC 0.1%

Value $331K Shares 170 Share Price $1947.06 * Est. Cost/Share $71.51 Unrealized @ Report Date +36.3%

CAT CATERPILLAR INC DEL 0.1%

Value $325K Shares 2,800 Share Price $116.07 * Est. Cost/Share $126.53 Unrealized @ Report Date -18.5%

DIS DISNEY WALT CO 0.1%

Value $252K Shares 2,605 Share Price $96.74 * Est. Cost/Share $97.65 Unrealized @ Report Date -3.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $243K Shares 2,600 Share Price $93.46 * Est. Cost/Share $84.08 Unrealized @ Report Date -11.7%

V VISA INC 0.1%

Value $229K Shares 1,420 Share Price $161.27 * Est. Cost/Share $106.62 Unrealized @ Report Date +45.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	502,556	$130M	43.7%	$257.75	$242.88	+6.1%	TR UNIT	78462F103
SHV	ISHARES TR	1,106,716	$123M	41.5%	$111.02	$110.67	+0.3%	SHORT TREAS BD	464288679
EFA	ISHARES TR	385,229	$20.59M	7.0%	$53.46	$62.04	-13.8%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	151,012	$18.34M	6.2%	$121.48	$106.56	+14.0%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	6,118	$1.556M	0.5%	$254.33 *	$41.81	+47.1%	COM	037833100
GOVT	ISHARES TR	33,269	$932K	0.3%	$28.01	$25.40	+10.3%	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	3,690	$484K	0.2%	$131.17 *	$89.27	+24.9%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$399K	0.1%	$30.59 *	$22.23	+21.3%	COM	957638109
AMZN	AMAZON COM INC	170	$331K	0.1%	$1947.06 *	$71.51	+36.3%	COM	023135106
CAT	CATERPILLAR INC DEL	2,800	$325K	0.1%	$116.07 *	$126.53	-18.5%	COM	149123101
DIS	DISNEY WALT CO	2,605	$252K	0.1%	$96.74 *	$97.65	-3.3%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$243K	0.1%	$93.46 *	$84.08	-11.7%	CL B	911312106
V	VISA INC	1,420	$229K	0.1%	$161.27 *	$106.62	+45.1%	COM CL A	92826C839