QA: Ceres Tactical Systematic L P in us_brokers/2020

Table of Contents

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

PDF Report 0001209709_2021_Ceres_Tactical_Systematic_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001209709', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 703214, 'Expenses': 46932366, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -81093096, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 46229152, 'remainder_Liabilities': 0, 'remainder_NetIncome': -34160730, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
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 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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.07350805482822947, 'aggregate_val': 2805974, 'exp_sum': 2613836, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 2613836}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001209709, Ceres Tactical Systematic L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 16,694,562
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 61,160,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,169,428
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 415,288
13 OperatingExpenses 0
14 remainder_Expenses 3,628,689
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -886,246
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 77,854,562
1 Liabilities 4,169,428
2 Expenses 4,043,977
3 Revenues 0
4 StockholdersEquity 73,685,134
5 NetIncome -4,930,223
6 ComprehensiveNetIncome -4,930,223
7 BaseVar 43,477,106
8 EconomicCapitalRatio 1.89

Edgar->Model Mapping

Feature Distribution

Change over Time