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10-Q Filing

CERES TACTICAL SYSTEMATIC L.P. CIK: 1209709 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-470200
Period End Date 20120930
Filing Date 20121114
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance tdff-20120930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 line items
Line Item Tag Value Unit Period
General partner's capital, units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 7,513.53 shares Point-in-time
General partner's capital, units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 6,536.53 shares Point-in-time
Limited partner's capital, units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 551,076.69 shares Point-in-time
Limited partner's capital, units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 616,142.58 shares Point-in-time
Investment in Funds, at fair value InvestmentOwnedAtFairValue $543.43M USD Point-in-time
Investment in Funds, at fair value InvestmentOwnedAtFairValue $648.50M USD Point-in-time
Cash Cash $18.92M USD Point-in-time
Cash Cash $23.41M USD Point-in-time
Cash margin MarginDepositAssets $6.15M USD Point-in-time
Cash margin MarginDepositAssets $4.04M USD Point-in-time
Net unrealized appreciation on open futures contracts InvestmentOwnedUnrecognizedUnrealizedAppreciation $1.19M USD Point-in-time
Net unrealized appreciation on open futures contracts InvestmentOwnedUnrecognizedUnrealizedAppreciation $40.28K USD Point-in-time
Total trading equity EquityInTradingAccount $679.25M USD Point-in-time
Total trading equity EquityInTradingAccount $566.43M USD Point-in-time
Interest receivable InterestReceivable $973.00 USD Point-in-time
Interest receivable InterestReceivable - USD Point-in-time
Total assets Assets $566.44M USD Point-in-time
Total assets Assets $679.25M USD Point-in-time
Net unrealized depreciation on open forward contracts InvestmentOwnedUnrecognizedUnrealizedDepreciation - USD Point-in-time
Net unrealized depreciation on open forward contracts InvestmentOwnedUnrecognizedUnrealizedDepreciation $47.98K USD Point-in-time
Brokerage fees CommissionsPayableToBrokerDealersAndClearingOrganizations $2.60M USD Point-in-time
Brokerage fees CommissionsPayableToBrokerDealersAndClearingOrganizations $3.11M USD Point-in-time
Management fees ManagementFeePayable $1.03M USD Point-in-time
Management fees ManagementFeePayable $857.14K USD Point-in-time
Other OtherLiabilities $354.61K USD Point-in-time
Other OtherLiabilities $357.72K USD Point-in-time
Redemptions payable PayablesToCustomers $10.53M USD Point-in-time
Redemptions payable PayablesToCustomers $8.18M USD Point-in-time
Total liabilities Liabilities $14.38M USD Point-in-time
Total liabilities Liabilities $12.69M USD Point-in-time
General Partner, 6,536.5294 and 7,513.5294 unit equivalents outstanding at September 30, 2012 and December 31, 2011, respectively GeneralPartnersCapitalAccount $6.47M USD Point-in-time
General Partner, 6,536.5294 and 7,513.5294 unit equivalents outstanding at September 30, 2012 and December 31, 2011, respectively GeneralPartnersCapitalAccount $8.03M USD Point-in-time
Limited Partners, 551,076.6868 and 616,142.5801 Redeemable Units outstanding at September 30, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $545.58M USD Point-in-time
Limited Partners, 551,076.6868 and 616,142.5801 Redeemable Units outstanding at September 30, 2012 and December 31, 2011, respectively LimitedPartnersCapitalAccount $658.53M USD Point-in-time
Total partners' capital PartnersCapital $666.56M USD Point-in-time
Total partners' capital PartnersCapital $587.48M USD Point-in-time
Total partners' capital PartnersCapital $552.05M USD Point-in-time
Total partners' capital PartnersCapital $763.17M USD Point-in-time
Total partners' capital PartnersCapital $689.59M USD Point-in-time
Total partners' capital PartnersCapital $702.08M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $566.44M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $679.25M USD Point-in-time
Net asset value per unit NetAssetValuePerUnit $990.03 USD Point-in-time
Net asset value per unit NetAssetValuePerUnit $1.07K USD Point-in-time
Net asset value per unit NetAssetValuePerUnit $1.13K USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $11.47K USD 3 Qtrs
Interest income InterestIncomeOperating $8.70K USD 3 Qtrs
Interest income InterestIncomeOperating $1.10K USD 1 Quarter
Interest income InterestIncomeOperating $3.07K USD 1 Quarter
Interest income from investment in Funds InvestmentIncomeInterest $189.15K USD 3 Qtrs
Interest income from investment in Funds InvestmentIncomeInterest $185.09K USD 3 Qtrs
Interest income from investment in Funds InvestmentIncomeInterest $22.23K USD 1 Quarter
Interest income from investment in Funds InvestmentIncomeInterest $69.60K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $193.79K USD 3 Qtrs
Total investment income InterestAndDividendIncomeOperating $23.33K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $72.68K USD 1 Quarter
Total investment income InterestAndDividendIncomeOperating $200.62K USD 3 Qtrs
Brokerage fees including clearing fees SellingExpense $33.33M USD 3 Qtrs
Brokerage fees including clearing fees SellingExpense $27.44M USD 3 Qtrs
Brokerage fees including clearing fees SellingExpense $8.70M USD 1 Quarter
Brokerage fees including clearing fees SellingExpense $10.60M USD 1 Quarter
Management fees ManagementFeeExpense $10.58M USD 3 Qtrs
Management fees ManagementFeeExpense $3.31M USD 1 Quarter
Management fees ManagementFeeExpense $2.70M USD 1 Quarter
Management fees ManagementFeeExpense $8.58M USD 3 Qtrs
Incentive fees IncentiveFeeExpense - USD 3 Qtrs
Incentive fees IncentiveFeeExpense $868.68K USD 3 Qtrs
Incentive fees IncentiveFeeExpense $521.07K USD 1 Quarter
Incentive fees IncentiveFeeExpense - USD 1 Quarter
Other OtherExpenses $733.79K USD 3 Qtrs
Other OtherExpenses $175.91K USD 1 Quarter
Other OtherExpenses $1.12M USD 3 Qtrs
Other OtherExpenses $197.84K USD 1 Quarter
Total expenses OperatingExpenses $45.90M USD 3 Qtrs
Total expenses OperatingExpenses $11.60M USD 1 Quarter
Total expenses OperatingExpenses $36.75M USD 3 Qtrs
Total expenses OperatingExpenses $14.60M USD 1 Quarter
Net investment income (loss) NetInvestmentIncome $-36.56M USD 3 Qtrs
Net investment income (loss) NetInvestmentIncome $-14.58M USD 1 Quarter
Net investment income (loss) NetInvestmentIncome $-11.53M USD 1 Quarter
Net investment income (loss) NetInvestmentIncome $-45.70M USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $3.98M USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-3.56M USD 3 Qtrs
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $1.87M USD 1 Quarter
Net realized gains (losses) on closed contracts GainLossOnSaleOfCommodityContracts $-1.59M USD 1 Quarter
Net realized gains (losses) on investment in Funds RealizedInvestmentGainsLosses $14.75M USD 1 Quarter
Net realized gains (losses) on investment in Funds RealizedInvestmentGainsLosses $26.33M USD 3 Qtrs
Net realized gains (losses) on investment in Funds RealizedInvestmentGainsLosses $22.39M USD 3 Qtrs
Net realized gains (losses) on investment in Funds RealizedInvestmentGainsLosses $11.59M USD 1 Quarter
Change in net unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $300.28K USD 1 Quarter
Change in net unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $-1.20M USD 3 Qtrs
Change in net unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $-643.12K USD 3 Qtrs
Change in net unrealized gains (losses) on open contracts UnrealizedGainLossOnCommodityContracts $1.95M USD 1 Quarter
Change in net unrealized gains (losses) on investment in Funds UnrealizedGainLossOnInvestments $16.00M USD 1 Quarter
Change in net unrealized gains (losses) on investment in Funds UnrealizedGainLossOnInvestments $-8.99M USD 1 Quarter
Change in net unrealized gains (losses) on investment in Funds UnrealizedGainLossOnInvestments $-27.35M USD 3 Qtrs
Change in net unrealized gains (losses) on investment in Funds UnrealizedGainLossOnInvestments $-8.74M USD 3 Qtrs
Total trading results TradingActivityGainsAndLossesNet $1.32M USD 1 Quarter
Total trading results TradingActivityGainsAndLossesNet $20.92M USD 3 Qtrs
Total trading results TradingActivityGainsAndLossesNet $34.57M USD 1 Quarter
Total trading results TradingActivityGainsAndLossesNet $-9.71M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-10.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-24.77M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-46.27M USD 3 Qtrs
Net income (loss) NetIncomeLoss $19.99M USD 1 Quarter
Subscriptions - Limited Partners PartnersCapitalAccountContributions $22.86M USD 3 Qtrs
Subscriptions - Limited Partners PartnersCapitalAccountContributions $56.33M USD 3 Qtrs
Subscriptions - Limited Partners PartnersCapitalAccountContributions $4.61M USD 1 Quarter
Subscriptions - Limited Partners PartnersCapitalAccountContributions $15.68M USD 1 Quarter
Redemptions - Limited Partners PartnersCapitalAccountRedemptions $23.17M USD 1 Quarter
Redemptions - Limited Partners PartnersCapitalAccountRedemptions $90.10M USD 3 Qtrs
Redemptions - Limited Partners PartnersCapitalAccountRedemptions $28.83M USD 1 Quarter
Redemptions - Limited Partners PartnersCapitalAccountRedemptions $92.65M USD 3 Qtrs
Redemptions - General Partner RedemptionsGeneralPartner - USD 1 Quarter
Redemptions - General Partner RedemptionsGeneralPartner $1.00M USD 1 Quarter
Redemptions - General Partner RedemptionsGeneralPartner $1.00M USD 3 Qtrs
Redemptions - General Partner RedemptionsGeneralPartner - USD 3 Qtrs
Net increase (decrease) in Partners' Capital PartnersCapitalAccountPeriodIncreaseDecrease $-114.51M USD 3 Qtrs
Net increase (decrease) in Partners' Capital PartnersCapitalAccountPeriodIncreaseDecrease $-61.09M USD 3 Qtrs
Net increase (decrease) in Partners' Capital PartnersCapitalAccountPeriodIncreaseDecrease $-35.43M USD 1 Quarter
Net increase (decrease) in Partners' Capital PartnersCapitalAccountPeriodIncreaseDecrease $12.50M USD 1 Quarter
Partners' Capital, beginning of period PartnersCapital $666.56M USD Point-in-time
Partners' Capital, beginning of period PartnersCapital $587.48M USD Point-in-time
Partners' Capital, beginning of period PartnersCapital $552.05M USD Point-in-time
Partners' Capital, beginning of period PartnersCapital $763.17M USD Point-in-time
Partners' Capital, beginning of period PartnersCapital $689.59M USD Point-in-time
Partners' Capital, beginning of period PartnersCapital $702.08M USD Point-in-time
Partners' Capital, end of period PartnersCapital $666.56M USD Point-in-time
Partners' Capital, end of period PartnersCapital $587.48M USD Point-in-time
Partners' Capital, end of period PartnersCapital $552.05M USD Point-in-time
Partners' Capital, end of period PartnersCapital $763.17M USD Point-in-time
Partners' Capital, end of period PartnersCapital $689.59M USD Point-in-time
Partners' Capital, end of period PartnersCapital $702.08M USD Point-in-time
Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) NetAssetValuePerUnit $990.03 USD Point-in-time
Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) NetAssetValuePerUnit $1.07K USD Point-in-time
Net asset value per unit (557,613.2162 and 623,163.8021 units outstanding on September 30, 2012 and 2011, respectively) NetAssetValuePerUnit $1.13K USD Point-in-time
Net income (loss) per unit* NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $31.33 USD 1 Quarter
Net income (loss) per unit* NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-38.64 USD 3 Qtrs
Net income (loss) per unit* NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-18.75 USD 1 Quarter
Net income (loss) per unit* NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-78.77 USD 3 Qtrs
Weighted average units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 576,305.06 shares 1 Quarter
Weighted average units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 645,785.02 shares 3 Qtrs
Weighted average units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 599,741.36 shares 3 Qtrs
Weighted average units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 633,077.42 shares 1 Quarter
Stockholders Equity 2 line items
Line Item Tag Value Unit Period
Partner's capital, units outstanding PartnersCapitalAccountUnits 623,163.80 shares Point-in-time
Partner's capital, units outstanding PartnersCapitalAccountUnits 557,613.22 shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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