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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
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
650
– –
SPLS
202
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
260
– –
VLY icon
203
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
– –
CMC icon
204
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
210
– –
CLF icon
205
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
220
– –
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
– –
CVI icon
207
CVR Energy
CVI
$3.36B
– –
-84,100
Closed -$3.76M
RDOG icon
208
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-5,000
Closed -$9.59M
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-910
Closed -$17.9M
TK icon
210
Teekay
TK
$975M
– –
-76,700
Closed -$5.09M
TRGP icon
211
Targa Resources
TRGP
$60.4B
– –
-30,500
Closed -$4.15M
TTE icon
212
TotalEnergies
TTE
$193B
– –
-86,400
Closed -$5.57M
VOO icon
213
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,517
Closed -$10.9M
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
– –
-57,000
Closed -$4.54M
CMLP
215
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,900
Closed -$43K
5 6 7 8
9

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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.