QA: EMERGING CTA PORTFOLIO LP in us_brokers/2017

Table of Contents

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

PDF Report 0001269190_2018_EMERGING_CTA_PORTFOLIO_LP.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001269190')"}

Graph

Absolute values for 0001269190, EMERGING CTA PORTFOLIO LP

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 44,270,612
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,528,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 420,665
13 OperatingExpenses 1,099,026
14 remainder_Expenses 1,865,254
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -390,416
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 44,270,612
1 Liabilities 2,528,000
2 Expenses 3,384,945
3 Revenues 0
4 StockholdersEquity 41,742,612
5 NetIncome -3,775,361
6 ComprehensiveNetIncome -3,775,361
7 BaseVar 31,893,868
8 EconomicCapitalRatio 1.33

Edgar->Model Mapping

Feature Distribution

Change over Time