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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$2.75M 1.08%
+86,200
New +$2.83M
PFE icon
52
Pfizer
PFE
$140B
$2.73M 1.07%
+102,660
New +$2.84M
DD icon
53
DuPont de Nemours
DD
$18.6B
$2.64M 1.03%
+32,459
New +$2.74M
GLD icon
54
CALL
SPDR Gold Trust
GLD
$131B
$2.62M 1.02%
+220
New +$30.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$2.6M 1.02%
+40,700
New +$2.63M
DDR.PRJ
56
DELISTED
DDR Corp.
DDR.PRJ
$2.58M 1.01%
+106,900
New +$2.7M
FRC.PRA.CL
57
DELISTED
First Republic Bank
FRC.PRA.CL
$2.52M 0.99%
+96,700
New +$2.61M
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.47M 0.96%
+50,741
New +$2.45M
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.45M 0.96%
+121,200
New +$2.62M
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.43M 0.95%
+90,100
New +$2.34M
VNO.PRL icon
61
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$2.39M 0.93%
+106,600
New +$2.6M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.91%
+46,859
New +$2.37M
SUN icon
63
Sunoco
SUN
$14.2B
$2.13M 0.83%
+72,700
New +$2.2M
EMB icon
64
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.44%
+103
New +$12K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$778K 0.3%
+13,630
New +$823K
ALL.PRB icon
66
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$550K 0.21%
+21,500
New +$563K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$381K 0.15%
+16,000
New +$399K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$348K 0.14%
+29,100
New +$381K
UTX.PRA
69
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$297K 0.12%
+5,000
New +$299K
USB.PRO
70
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$286K 0.11%
+12,200
New +$297K
PRH
71
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$284K 0.11%
+11,700
New +$294K
DUKH
72
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$263K 0.1%
+10,700
New +$270K
CTX.CL
73
DELISTED
Qwest Corporation
CTX.CL
$256K 0.1%
+9,900
New +$263K
CYN.PRC
74
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$245K 0.1%
+10,400
New +$256K
NEE.PRI
75
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$236K 0.09%
+10,400
New +$255K
1 2
3
4 5

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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.