QA: EMERGING CTA PORTFOLIO LP in us_brokers/2018

Table of Contents

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

PDF Report 0001269190_2019_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 2,523,092
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 30,112,473
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,776,892
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 331,300
13 OperatingExpenses 754,873
14 remainder_Expenses 1,313,841
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 2,164,566
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 32,635,565
1 Liabilities 2,776,892
2 Expenses 2,400,014
3 Revenues 0
4 StockholdersEquity 29,858,673
5 NetIncome -235,448
6 ComprehensiveNetIncome -235,448
7 BaseVar 27,976,534
8 EconomicCapitalRatio 1.88

Edgar->Model Mapping

Feature Distribution

Change over Time