QA: Emerging CTA Portfolio Lp in us_brokers/2012

Table of Contents

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

PDF Report 0001269190_2013_Emerging_CTA_Portfolio_Lp.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

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 197,607,809
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 7,914,389
9 remainder_Liabilities 1,541,474
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 228,893
13 OperatingExpenses 8,887,705
14 remainder_Expenses 5,872,433
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 1,147,188
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 197,607,809
1 Liabilities 9,455,863
2 Expenses 14,989,031
3 Revenues 0
4 StockholdersEquity 188,151,946
5 NetIncome -13,841,843
6 ComprehensiveNetIncome -13,841,843
7 BaseVar 111,599,946
8 EconomicCapitalRatio 1.90

Edgar->Model Mapping

Feature Distribution

Change over Time