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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
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
51
DELISTED
Aircastle Ltd
AYR
$2.3M 0.9%
+118,900
New +$2.26M
PM icon
52
Philip Morris
PM
$301B
$2.27M 0.89%
27,780
+27,280
+5,456% +$2.2M
GSK icon
53
GSK
GSK
$103B
$2.27M 0.88%
34,000
– –
RGC
54
DELISTED
Regal Entertainment Group
RGC
$2.21M 0.86%
118,225
– –
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$2.19M 0.85%
147,190
+290
+0.2% +$4.22K
CXW icon
56
CoreCivic
CXW
$3.1B
$2.13M 0.83%
68,100
-20,300
-23% -$669K
CME icon
57
CME Group
CME
$92.2B
$2.12M 0.83%
28,700
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.63M 0.63%
6,495
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.49%
18,680
+430
+2% +$28.4K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$1.24M 0.48%
23,300
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$761K 0.3%
13,950
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$665K 0.26%
49,600
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$658K 0.26%
7,500
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$467K 0.18%
16,500
+900
+6% +$24.9K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$185M
$339K 0.13%
29,100
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$282K 0.11%
1,507
-202
-12% -$37.1K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$228K 0.09%
19,600
– –
WMT icon
68
Walmart Inc
WMT
$871B
$200K 0.08%
7,860
– –
BKT icon
69
BlackRock Income Trust
BKT
$330M
$188K 0.07%
9,633
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$187K 0.07%
1
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$187K 0.07%
1,496
– –
NGLS
72
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$163K 0.06%
2,900
– –
IBM icon
73
IBM
IBM
$202B
$154K 0.06%
837
– –
COF icon
74
Capital One
COF
$124B
$152K 0.06%
1,969
– –
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$152K 0.06%
600
– –
1 2
3
4 5

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Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.