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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
+4.6%
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
$523M
AUM Growth
+$18M
Cap. Flow
+$7.35M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Staples 11.24%
3 Financials 10.98%
4 Technology 9.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.01%
900
– –
TEG
127
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35K 0.01%
450
– –
J icon
128
Jacobs Solutions
J
$15.9B
$31K 0.01%
846
– –
DTE icon
129
DTE Energy
DTE
$31.1B
$30K 0.01%
411
– –
GD icon
130
General Dynamics
GD
$105B
$30K 0.01%
220
– –
NEE icon
131
NextEra Energy
NEE
$187B
$30K 0.01%
1,120
– –
NOC icon
132
Northrop Grumman
NOC
$77B
$29K 0.01%
200
– –
SRE icon
133
Sempra
SRE
$60.8B
$28K 0.01%
500
– –
AMX icon
134
America Movil
AMX
$78.1B
$27K 0.01%
1,200
– –
CLX icon
135
Clorox
CLX
$11.6B
$27K 0.01%
260
– –
MCY icon
136
Mercury Insurance
MCY
$5.94B
$26K 0.01%
450
– –
PNW icon
137
Pinnacle West Capital
PNW
$12.9B
$26K 0.01%
380
– –
GPC icon
138
Genuine Parts
GPC
$17.1B
$25K ﹤0.01%
230
– –
D icon
139
Dominion Energy
D
$62.5B
$24K ﹤0.01%
310
– –
MON
140
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
200
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$23K ﹤0.01%
380
– –
DINO icon
142
HF Sinclair
DINO
$15.9B
$23K ﹤0.01%
610
– –
FE icon
143
FirstEnergy
FE
$28.9B
$23K ﹤0.01%
600
– –
LLY icon
144
Eli Lilly
LLY
$1.07T
$23K ﹤0.01%
340
– –
SCG
145
DELISTED
Scana
SCG
$23K ﹤0.01%
380
– –
DRI icon
146
Darden Restaurants
DRI
$22.5B
$22K ﹤0.01%
414
– –
LNT icon
147
Alliant Energy
LNT
$19.4B
$22K ﹤0.01%
660
– –
NJR icon
148
New Jersey Resources
NJR
$6.06B
$21K ﹤0.01%
680
– –
PCG icon
149
PG&E
PCG
$47.8B
$21K ﹤0.01%
400
– –
IDA icon
150
Idacorp
IDA
$8.23B
$20K ﹤0.01%
300
– –
4 5
6
7 8

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MCM
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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel's Q4 2014 filing shows 5 new, 49 increased, 18 reduced and 9 closed positions. Its largest new stake was CME Group: 104,400 shares worth $9.26M. The largest sale was LyondellBasell Industries, an estimated $9.76M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.