PAYDEN & RYGEL
Q1 2014 13F-HR Holdings
Net value change ($000)
-36,926
(-12.6%)
New positions
20
Sold out positions
64
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LYB | 6,226 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 3,684 | NEW |
| VZ | 2,550 | 107.0% |
| SPG | 2,394 | NEW |
| AYR | 2,304 | NEW |
| PM | 2,230 | 5068.2% |
| AJG | 1,397 | 40.8% |
| PAYX | 1,201 | 34.2% |
| BP | 1,174 | 51.2% |
| Six Flags Entertainment Corp/OLD | 1,164 | 49.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SWPPX | -9,894 | -100.0% |
| FARM CREDIT BANK OF TEXAS 144A | -8,880 | -100.0% |
| WM | -3,789 | -61.5% |
| DIAMOND OFFSHORE DRILLING, INC. | -2,818 | -100.0% |
| USB | -2,322 | -100.0% |
| TECO ENERGY INC | -2,265 | -97.1% |
| PEPCO | -2,252 | -96.3% |
| SITE CENTERS CORP DEPSHS120 CLJ | -2,171 | -100.0% |
| ED | -2,073 | -100.0% |
| DISCOVER FINCL 6.5 12/31/49 | -1,819 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,830
(6.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|