PEAVINE CAPITAL MANAGEMENT, LLC

Q2 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$146,770
Net value change ($000)
+2,597 (1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,718 3.3%
WAL 291 10.9%
EFA 156 0.6%
International Game Technology PLC 115 13.1%
CVX 94 9.9%
XOM 87 3.1%
AGG 72 0.1%
UNP 57 6.4%
MUB 19 0.4%
IVV 16 2.0%
Top Reduces (Value $000, Stocks/ETFs)
BYD -43 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type