ARGYLL RESEARCH, LLC

Q2 2014 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$189,187
Net value change ($000)
-29,765 (-13.6%)
New positions
0
Sold out positions
1
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: — SEC filing

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)
TC PIPELINES LP 15,567 37.4%
PAA 8,976 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ET -51,332 -100.0%
BUCKEYE PARTNERS, L.P. -1,748 -7.8%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -1,228 -39.4%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type