QA: Ceres Tactical Global L P in us_brokers/2015

Table of Contents

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

PDF Report 0001097396_2016_Ceres_Tactical_Global_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ceres Classic L P', 'shared_tokens': {'ceres'}}]}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 22637.941471571907, 'aggregate_val': 13538087, 'exp_sum': 598, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 598}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6260.658159838818, 'aggregate_val': 9323609, 'exp_sum': 1489, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1489}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 22637.941471571907, 'aggregate_val': 13538087, 'exp_sum': 598, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 598}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 6260.658159838818, 'aggregate_val': 9323609, 'exp_sum': 1489, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1489}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 22637.941471571907, 'aggregate_val': 13538087, 'exp_sum': 598, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 598}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001097396, Ceres Tactical Global L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 13,538,087
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 270,427
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 1,084,417
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 3,226,634
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 13,538,087
1 Liabilities 270,427
2 Expenses 1,084,417
3 Revenues 0
4 StockholdersEquity 13,267,660
5 NetIncome 2,142,217
6 ComprehensiveNetIncome 2,142,217
7 BaseVar 9,059,782
8 EconomicCapitalRatio 2.46

Edgar->Model Mapping

Feature Distribution

Change over Time