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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$170B
$41K ﹤0.01%
500
– –
CSX icon
102
CSX Corp
CSX
$98.6B
$39K ﹤0.01%
4,500
– –
J icon
103
Jacobs Solutions
J
$15.9B
$35K ﹤0.01%
846
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$31K ﹤0.01%
900
– –
DVN icon
105
Devon Energy
DVN
$51.9B
$29K ﹤0.01%
800
– –
MON
106
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
200
– –
BP icon
107
BP
BP
$113B
$16K ﹤0.01%
546
– –
COP icon
108
ConocoPhillips
COP
$147B
$13K ﹤0.01%
300
-47,200
-99% -$2.08M
ITT icon
109
ITT
ITT
$17.5B
$13K ﹤0.01%
400
– –
ABT icon
110
Abbott
ABT
$180B
– –
-549
Closed -$23K
BABA icon
111
Alibaba
BABA
$269B
– –
-43
Closed -$3K
BIIB icon
112
Biogen
BIIB
$29.9B
– –
-34
Closed -$9K
BMO icon
113
Bank of Montreal
BMO
$125B
– –
-500
Closed -$30K
CATY icon
114
Cathay General Bancorp
CATY
$4.2B
– –
-364
Closed -$10K
DLR icon
115
Digital Realty Trust
DLR
$73.7B
– –
-105,960
Closed -$9.38M
ENB icon
116
Enbridge
ENB
$124B
– –
-105
Closed -$4K
EOG icon
117
EOG Resources
EOG
$78B
– –
-256
Closed -$19K
ERIC icon
118
Ericsson
ERIC
$30.7B
– –
-637
Closed -$6K
ETN icon
119
Eaton
ETN
$157B
– –
-78
Closed -$5K
FHI icon
120
Federated Hermes
FHI
$4.4B
– –
-106,300
Closed -$3.07M
GS icon
121
Goldman Sachs
GS
$313B
– –
-99
Closed -$16K
LYG icon
122
Lloyds Banking Group
LYG
$87.4B
– –
-1,531
Closed -$6K
NTRS icon
123
Northern Trust
NTRS
$22.2B
– –
-208
Closed -$14K
OEF icon
124
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,758
Closed -$62K
OXY icon
125
Occidental Petroleum
OXY
$57B
– –
-118
Closed -$8K
2 3 4
5
6

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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q2 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.