PAYDEN & RYGEL
Q2 2014 13F-HR Holdings
Net value change ($000)
+139,318
(54.3%)
New positions
8
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LMT | 6,813 | 5630.6% |
| TTE | 5,401 | NEW |
| RGC | 5,015 | 227.1% |
| INTC | 4,650 | 92.1% |
| COP | 4,573 | 70.1% |
| ABBV | 4,513 | 75.8% |
| HAS | 3,904 | NEW |
| WFC | 3,731 | 139.7% |
| OKE | 3,664 | 26171.4% |
| MCHP | 3,538 | 80.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BP | -3,442 | -99.3% |
| MARKWEST ENERGY PARTNERS LP | -3,270 | -95.9% |
| AYR | -2,304 | -100.0% |
| CME | -2,124 | -100.0% |
| HEDJ | -467 | -100.0% |
| T | -427 | -10.9% |
| INVSC QQQ TRUST SRS 1 ETF | -264 | -40.1% |
| SO | -68 | -1.4% |
| Alphabet Inc. Class C | -53 | -47.7% |
| PEPCO | -28 | -32.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
36,091
(9.1% 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 |
|---|