QA: Ceres Tactical Macro L P in us_brokers/2017

Table of Contents

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

PDF Report 0001504886_2018_Ceres_Tactical_Macro_L_P.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Ceres Tactical Global L P', 'shared_tokens': {'tactical', 'ceres'}}, {'other_company': 'Ceres Tactical Systematic L P', 'shared_tokens': {'tactical', 'ceres'}}, {'other_company': 'Ceres Tactical Commodity L P', 'shared_tokens': {'tactical', 'ceres'}}]}
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': '0001504886', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 12391620, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 2198494, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 4206289, 'LiabilitiesAndStockholdersEquity': 190332186, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -5191242, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 10193126, 'remainder_Liabilities': 4206289, 'remainder_LiabilitiesAndStockholdersEquity': 186125897, 'remainder_NetIncome': 7200378, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001504886', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 7292308, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 4204000, 'LiabilitiesAndStockholdersEquity': 71951672, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -32253641, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 7292308, 'remainder_Liabilities': 4204000, 'remainder_LiabilitiesAndStockholdersEquity': 67747672, 'remainder_NetIncome': -24961333, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001504886, Ceres Tactical Macro L P

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 31,002,315
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,804,557
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 193,416
13 OperatingExpenses 760,072
14 remainder_Expenses 1,126,542
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -2,503,676
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 31,002,315
1 Liabilities 1,804,557
2 Expenses 2,080,030
3 Revenues 0
4 StockholdersEquity 29,197,758
5 NetIncome -4,583,706
6 ComprehensiveNetIncome -4,583,706
7 BaseVar 18,695,289
8 EconomicCapitalRatio 1.71

Edgar->Model Mapping

Feature Distribution

Change over Time