QA: CERES TACTICAL SYSTEMATIC L.P. in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001209709_2017_CERES_TACTICAL_SYSTEMATIC_L_P.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'CERES TACTICAL GLOBAL L.P.', 'shared_tokens': {'ceres', 'tactical'}}]}
warning Missing logo subcommand.report {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.009459680012668926, 'aggregate_val': 6871601, 'exp_sum': 6807207, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 6807207}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0030353923402406677, 'aggregate_val': 143536465, 'exp_sum': 143102094, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 12654296, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 130447798}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001209709')"}

Graph

Absolute values for 0001209709, CERES TACTICAL SYSTEMATIC L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 12,654,296
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 130,882,169
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 6,871,601
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 564,889
13 OperatingExpenses 34,851
14 remainder_Expenses 9,934,222
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -7,133,881
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 143,536,465
1 Liabilities 6,871,601
2 Expenses 10,533,962
3 Revenues 0
4 StockholdersEquity 136,664,864
5 NetIncome -17,667,843
6 ComprehensiveNetIncome -17,667,843
7 BaseVar 114,956,680
8 EconomicCapitalRatio 1.03

Edgar->Model Mapping

Feature Distribution