PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $294,564 (100.0% shares, 0.0% debt)

Holdings (10)

SHV ISHARES TR 59.0%

Value ($000) $173,768 Shares 1,569,156 Est. Cost $110.94 Unrealized —

SPY SPDR S&P 500 ETF TR 39.3%

Value ($000) $115,875 Shares 375,778 Est. Cost $226.15 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,232 Shares 6,118 Est. Cost $41.81 Unrealized +79.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $519 Shares 3,690 Est. Cost $89.27 Unrealized +39.2%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $494 Shares 13,043 Est. Cost $22.23 Unrealized +39.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $469 Shares 170 Est. Cost $71.51 Unrealized +68.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $354 Shares 2,800 Est. Cost $126.53 Unrealized -16.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $290 Shares 2,605 Est. Cost $97.65 Unrealized +10.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $289 Shares 2,600 Est. Cost $84.08 Unrealized -5.2%

V VISA INC 0.1%

Value ($000) $274 Shares 1,420 Est. Cost $106.62 Unrealized +64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,569,156	$173,768	59.0%	$110.94	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	375,778	$115,875	39.3%	$226.15	—	TR UNIT	78462F103
AAPL	APPLE INC	6,118	$2,232	0.8%	$41.81	+79.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,690	$519	0.2%	$89.27	+39.2%	COM	478160104
WAL	WESTERN ALLIANCE BANCORP	13,043	$494	0.2%	$22.23	+39.3%	COM	957638109
AMZN	AMAZON COM INC	170	$469	0.2%	$71.51	+68.9%	COM	023135106
CAT	CATERPILLAR INC DEL	2,800	$354	0.1%	$126.53	-16.1%	COM	149123101
DIS	DISNEY WALT CO	2,605	$290	0.1%	$97.65	+10.5%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	2,600	$289	0.1%	$84.08	-5.2%	CL B	911312106
V	VISA INC	1,420	$274	0.1%	$106.62	+64.6%	COM CL A	92826C839