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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/11/22 Ceres Tactical Systematic L.P. 10-Q 6/30/22 42:5.4M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.47M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 19K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 19K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 15K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 14K 11: R1 Cover Page HTML 70K 12: R2 Statements of Financial Condition HTML 93K 13: R3 Statements of Financial Condition (Parenthetical) HTML 21K 14: R4 Condensed Schedule of Investments HTML 133K 15: R5 Statements of Income and Expenses HTML 72K 16: R6 Statements of Changes in Partners' Capital HTML 50K 17: R7 Organization HTML 31K 18: R8 Basis of Presentation and Summary of Significant HTML 28K Accounting Policies 19: R9 Financial Highlights HTML 144K 20: R10 Trading Activities HTML 220K 21: R11 Fair Value Measurements HTML 64K 22: R12 Financial Instrument Risks HTML 32K 23: R13 Subsequent Events HTML 18K 24: R14 Basis of Presentation and Summary of Significant HTML 42K Accounting Policies (Policies) 25: R15 Financial Highlights (Tables) HTML 143K 26: R16 Trading Activities (Tables) HTML 221K 27: R17 Fair Value Measurements (Tables) HTML 61K 28: R18 Organization - Additional Information (Detail) HTML 55K 29: R19 Basis of Presentation and Summary of Significant HTML 25K Accounting Policies - Additional Information (Detail) 30: R20 Financial Highlights - Schedule of Changes in Net HTML 35K Asset Value (Detail) 31: R21 Financial Highlights - Ratios to Average Limited HTML 43K Partners' Capital (Detail) 32: R22 Trading Activities - Additional Information HTML 25K (Detail) 33: R23 Trading Activities - Summary of Gross and Net HTML 65K Amounts Recognized Relating to Assets and Liabilities of Partnership's Derivatives (Detail) 34: R24 Trading Activities - Gross Fair Values of HTML 51K Derivative Instruments of Futures and Forward Contracts Traded (Detail) 35: R25 Trading Activities - Trading Gains and Losses by HTML 38K Market Sector on Derivative Instruments Traded (Detail) 36: R26 Fair Value Measurements - Summary of Assets and HTML 34K Liabilities Measured at Fair Value (Detail) 37: R27 Financial Instrument Risks - Additional HTML 26K Information (Detail) 40: XML IDEA XML File -- Filing Summary XML 66K 38: XML XBRL Instance -- d327569d10q_htm XML 1.66M 39: EXCEL IDEA Workbook of Financial Reports XLSX 72K 7: EX-101.CAL XBRL Calculations -- tdff-20220630_cal XML 71K 8: EX-101.DEF XBRL Definitions -- tdff-20220630_def XML 408K 9: EX-101.LAB XBRL Labels -- tdff-20220630_lab XML 530K 10: EX-101.PRE XBRL Presentations -- tdff-20220630_pre XML 454K 6: EX-101.SCH XBRL Schema -- tdff-20220630 XSD 82K 41: JSON XBRL Instance as JSON Data -- MetaLinks 187± 278K 42: ZIP XBRL Zipped Folder -- 0001193125-22-218269-xbrl Zip 163K
10-Q |
i New York |
i 13-4224248 | |
(State or other jurisdiction of incorporation or organization) |
(I.R.S. Employer Identification No.) |
Title of each class | Trading symbol(s) | Name of each exchange on which registered | ||
N/A | N/A | N/A |
Large accelerated filer |
Accelerated filer |
i Non-accelerated filer X | ||
Smaller reporting company |
Emerging growth company |
June 30, |
||||||||
2021 | ||||||||
(Unaudited) |
| |||||||
Assets: |
||||||||
Equity in trading account: |
||||||||
Unrestricted cash |
$ | i 57,564,696 | $ | i 52,983,597 | ||||
Restricted cash |
i 13,157,598 | i 11,511,892 | ||||||
Net unrealized appreciation on open futures contracts |
i 1,743,651 | i 858,348 | ||||||
Net unrealized appreciation on open forward contracts |
i - | i 54,739 | ||||||
|
|
|
|
|
| |||
Total equity in trading account |
i 72,465,945 | i 65,408,576 | ||||||
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|
|
|
|
| |||
Interest receivable |
i 47,962 | i 1,852 | ||||||
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|
|
|
| |||
Total assets |
$ | i 72,513,907 | $ | i 65,410,428 | ||||
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|
| |||
Liabilities and Partners’ Capital: |
||||||||
Liabilities: |
||||||||
Net unrealized depreciation on open forward contracts |
$ | i 149,443 | $ | i - | ||||
Accrued expenses: |
||||||||
Ongoing selling agent fees |
i 44,586 | i 40,278 | ||||||
Management fees |
i 47,034 | i 36,981 | ||||||
Incentive fees |
i 1,085,262 | i - | ||||||
General Partner fees |
i 52,606 | i 47,545 | ||||||
Professional fees |
i 175,081 | i 165,264 | ||||||
Redemptions payable to General Partner |
i - | i 100,000 | ||||||
Redemptions payable to Limited Partners |
i 278,122 | i 776,739 | ||||||
|
|
|
|
|
| |||
Total liabilities |
i 1,832,134 | i 1,166,807 | ||||||
Partners’ Capital: |
||||||||
General Partner, Class Z, i i 704.5560 /
Redeemable Units outstanding at June 30, 2022 and December 31, 2021 |
i 841,718 | i 720,433 | ||||||
Limited Partners, Class A, i 71,147.8068 and i 75,391.9488
Redeemable Units outstanding at June 30, 2022 and December 31, 2021, respectively |
i 65,645,271 | i 59,765,213 | ||||||
Limited Partners, Class D, i 3,489.3280 and i 3,645.0220
Redeemable Units outstanding at June 30, 2022 and December 31, 2021, respectively |
i 4,029,159 | i 3,616,215 | ||||||
Limited Partners, Class Z, i i 138.6360 /
Redeemable Units outstanding at June 30, 2022 and December 31, 2021 |
i 165,625 | i 141,760 | ||||||
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|
| |||
Total partners’ capital (net asset value) |
i 70,681,773 | i 64,243,621 | ||||||
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|
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|
| |||
Total liabilities and partners’ capital |
$ | i 72,513,907 | $ | i 65,410,428 | ||||
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|
|
|
| |||
Net asset value per Redeemable Unit: |
||||||||
Class A |
$ | i 922.66 | $ | i 792.73 | ||||
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|
|
| |||
Class D |
$ | i 1,154.71 | $ | i 992.10 | ||||
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| |||
Class Z |
$ | i 1,194.68 | $ | i 1,022.54 | ||||
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|
|
|
Notional ($)/ |
||||||||||||
Number of |
% of Partners’ |
|||||||||||
Fair Value |
Capital |
|||||||||||
Futures Contracts Purchased |
||||||||||||
Currencies |
i 181 |
$ |
( i 248,525 |
) |
( i 0.35) |
% | ||||||
Energy |
i 248 |
( i 751,773 |
) |
( i 1.06) |
||||||||
Grains |
i 98 |
( i 290,910 |
) |
( i 0.41) |
||||||||
Indices |
i 158 |
( i 166,809 |
) |
( i 0.24) |
||||||||
Interest Rates U.S. |
i 45 |
i 72,203 |
i 0.10 |
|||||||||
Interest Rates Non-U.S. |
i 851 |
i 1,083,480 |
i 1.53 |
|||||||||
Livestock |
i 3 |
( i 950 |
) |
( i 0.00) |
* | |||||||
Metals |
i 27 |
( i 73,943 |
) |
( i 0.10) |
||||||||
Softs |
i 51 |
( i 27,437 |
) |
( i 0.04) |
||||||||
|
|
|
|
|
||||||||
Total futures contracts purchased |
( i 404,664 |
) |
( i 0.57) |
|||||||||
|
|
|
|
|
||||||||
Futures Contracts Sold |
||||||||||||
Currencies |
i 137 |
i 54,606 |
i 0.08 |
|||||||||
Energy |
i 126 |
i 986,491 |
i 1.40 |
|||||||||
Grains |
i 145 |
i 138,200 |
i 0.19 |
|||||||||
Indices |
i 296 |
i 124,062 |
i 0.17 |
|||||||||
Interest Rates U.S. |
i 183 |
( i 63,051 |
) |
( i 0.09) |
||||||||
Interest Rates Non-U.S. |
i 369 |
i 237,018 |
i 0.34 |
|||||||||
Livestock |
i 23 |
( i 8,345 |
) |
( i 0.01) |
||||||||
Metals |
i 147 |
i 588,255 |
i 0.83 |
|||||||||
Softs |
i 149 |
i 91,079 |
i 0.13 |
|||||||||
|
|
|
|
|
||||||||
Total futures contracts sold |
i 2,148,315 |
i 3.04 |
||||||||||
|
|
|
|
|
||||||||
Net unrealized appreciation on open futures contracts |
$ |
i 1,743,651 |
i 2.47 |
% | ||||||||
|
|
|
|
|
||||||||
Unrealized Appreciation on Open Forward Contracts |
||||||||||||
Currencies |
$ |
i 95,918,557 |
$ |
i 1,547,011 |
i 2.19 |
% | ||||||
Metals |
i 67 |
i 760,796 |
i 1.08 |
|||||||||
|
|
|
|
|
||||||||
Total unrealized appreciation on open forward contracts |
i 2,307,807 |
i 3.27 |
||||||||||
|
|
|
|
|
||||||||
Unrealized Depreciation on Open Forward Contracts |
||||||||||||
Currencies |
$ |
i 92,957,857 |
( i 1,523,557 |
) |
( i 2.16) |
|||||||
Metals |
i 57 |
( i 933,693 |
) |
( i 1.32) |
||||||||
|
|
|
|
|
||||||||
Total unrealized depreciation on open forward contracts |
( i 2,457,250 |
) |
( i 3.48) |
|||||||||
|
|
|
|
|
||||||||
Net unrealized depreciation on open forward contracts |
$ |
( i 149,443 |
) |
( i 0.21) |
% | |||||||
|
|
|
|
|
Notional ($)/ |
||||||||||||
Number of |
% of Partners’ |
|||||||||||
Fair Value |
Capital |
|||||||||||
Futures Contracts Purchased |
||||||||||||
Currencies |
i 43 |
$ |
( i 39,892 |
) |
( i 0.06) |
% | ||||||
Energy |
i 179 |
i 374,101 |
i 0.58 |
|||||||||
Grains |
i 393 |
i 24,995 |
i 0.04 |
|||||||||
Indices |
i 315 |
i 206,969 |
i 0.32 |
|||||||||
Interest Rates U.S. |
i 368 |
( i 47,109 |
) |
( i 0.07) |
||||||||
Interest Rates Non-U.S. |
i 279 |
( i 148,277 |
) |
( i 0.23) |
||||||||
Livestock |
i 16 |
( i 725 |
) |
( i 0.00) |
* | |||||||
Metals |
i 89 |
i 183,889 |
i 0.29 |
|||||||||
Softs |
i 94 |
i 67,838 |
i 0.11 |
|||||||||
|
|
|
|
|
||||||||
Total futures contracts purchased |
i 621,789 |
i 0.98 |
||||||||||
|
|
|
|
|
||||||||
Futures Contracts Sold |
||||||||||||
Currencies |
i 190 |
( i 155,673 |
) |
( i 0.24) |
||||||||
Energy |
i 139 |
( i 125,010 |
) |
( i 0.20) |
||||||||
Grains |
i 78 |
( i 29,167 |
) |
( i 0.05) |
||||||||
Indices |
i 233 |
i 19,629 |
i 0.03 |
|||||||||
Interest Rates U.S. |
i 48 |
i 5,054 |
i 0.01 |
|||||||||
Interest Rates Non-U.S. |
i 540 |
i 599,106 |
i 0.93 |
|||||||||
Livestock |
i 2 |
i 560 |
i 0.00 |
* | ||||||||
Metals |
i 26 |
( i 90,039 |
) |
( i 0.14) |
||||||||
Softs |
i 77 |
i 12,099 |
i 0.02 |
|||||||||
|
|
|
|
|
||||||||
Total futures contracts sold |
i 236,559 |
i 0.36 |
||||||||||
|
|
|
|
|
||||||||
Net unrealized appreciation on open futures contracts |
$ |
i 858,348 |
i 1.34 |
% | ||||||||
|
|
|
|
|
||||||||
Unrealized Appreciation on Open Forward Contracts |
||||||||||||
Currencies |
$ |
i 81,157,828 |
$ |
i 900,388 |
i 1.40 |
% | ||||||
Metals |
i 58 |
i 241,320 |
i 0.38 |
|||||||||
|
|
|
|
|
||||||||
Total unrealized appreciation on open forward contracts |
i 1,141,708 |
i 1.78 |
||||||||||
|
|
|
|
|
||||||||
Unrealized Depreciation on Open Forward Contracts |
||||||||||||
Currencies |
$ |
i 72,375,905 |
( i 822,999 |
) |
( i 1.28) |
|||||||
Metals |
i 64 |
( i 263,970 |
) |
( i 0.41) |
||||||||
|
|
|
|
|
||||||||
Total unrealized depreciation on open forward contracts |
( i 1,086,969 |
) |
( i 1.69) |
|||||||||
|
|
|
|
|
||||||||
Net unrealized appreciation on open forward contracts |
$ |
i 54,739 |
i 0.09 |
% | ||||||||
|
|
|
|
|
Three Months Ended |
Six Months Ended | |||||||||||||||
June 30, |
||||||||||||||||
2021 |
2022 |
2021 | ||||||||||||||
Investment Income: |
||||||||||||||||
Interest income |
$ | i 87,657 | $ | i 1,882 | $ | i 99,615 | $ | i 8,211 | ||||||||
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|
| |||||
Expenses: |
||||||||||||||||
Clearing fees related to direct investments |
i 74,221 | i 88,245 | i 144,548 | i 193,564 | ||||||||||||
Ongoing selling agent fees |
i 135,657 | i 138,346 | i 261,681 | i 274,377 | ||||||||||||
General Partner fees |
i 160,027 | i 162,977 | i 308,600 | i 323,439 | ||||||||||||
Management fees |
i 143,029 | i 152,580 | i 270,326 | i 302,888 | ||||||||||||
Incentive fees |
i 974,502 | i 832,695 | i 2,268,221 | i 1,402,983 | ||||||||||||
Professional fees |
i 60,740 | i 86,883 | i 134,720 | i 184,930 | ||||||||||||
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| |||||
Total expenses |
i 1,548,176 | i 1,461,726 | i 3,388,096 | i 2,682,181 | ||||||||||||
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|
|
|
|
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| |||||
Net investment loss |
( i 1,460,519 | ) | ( i 1,459,844 | ) | ( i 3,288,481 | ) | ( i 2,673,970 | ) | ||||||||
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Trading Results: |
||||||||||||||||
Net gains (losses) on trading of commodity interests: |
||||||||||||||||
Net realized gains (losses) on closed contracts |
i 5,900,959 | i 7,743,582 | i 12,893,061 | i 12,470,223 | ||||||||||||
Net change in unrealized gains (losses) on open contracts |
( i 1,390,690 | ) | ( i 1,424,881 | ) | i 684,102 | ( i 1,718,579 | ) | |||||||||
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| |||||
Total trading results |
i 4,510,269 | i 6,318,701 | i 13,577,163 | i 10,751,644 | ||||||||||||
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| |||||
Net income (loss) |
$ | i 3,049,750 | $ | i 4,858,857 | $ | i 10,288,682 | $ | i 8,077,674 | ||||||||
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Net income (loss) per Redeemable Unit*: |
||||||||||||||||
Class A |
$ | i 38.86 | $ | i 51.85 | $ | i 129.93 | $ | i 84.92 | ||||||||
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Class D |
$ | i 48.63 | $ | i 64.89 | $ | i 162.61 | $ | i 106.27 | ||||||||
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Class Z |
$ | i 52.50 | $ | i 68.48 | $ | i 172.14 | $ | i 112.63 | ||||||||
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Weighted average Redeemable Units outstanding: |
||||||||||||||||
Class A |
i 71,963.4235 | i 84,339.0498 | i 73,153.8605 | i 87,671.9138 | ||||||||||||
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Class D |
i 3,489.3280 | i 5,361.1683 | i 3,515.2770 | i 5,593.0252 | ||||||||||||
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Class Z |
i 843.1920 | i 940.9880 | i 843.1920 | i 1,031.5575 | ||||||||||||
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Class A |
Class D |
Class Z |
Total | |||||||||||||||||||||||||||||
Redeemable |
Redeemable |
Redeemable |
Redeemable | |||||||||||||||||||||||||||||
Amount |
Units |
Amount |
Units |
Amount |
Units |
Amount |
Units | |||||||||||||||||||||||||
Partners’ Capital, December 31, 2020 |
$ | i 67,400,489 | i 93,586.8678 | $ | i 5,250,088 | i 5,824.8820 | $ | i 1,034,557 | i 1,122.1270 | $ | i 73,685,134 | i 100,533.8768 | ||||||||||||||||||||
Redemptions - General Partner |
- | - | - | - | ( i 175,000 | ) | ( i 181.1390 | ) | ( i 175,000 | ) | ( i 181.1390 | ) | ||||||||||||||||||||
Redemptions - Limited Partners |
( i 9,593,891 | ) | ( i 12,663.5760 | ) | ( i 1,280,081 | ) | ( i 1,271.1410 | ) | - | - | ( i 10,873,972 | ) | ( i 13,934.7170 | ) | ||||||||||||||||||
Net income (loss) |
i 7,345,387 | - | i 618,308 | - | i 113,979 | - | i 8,077,674 | - | ||||||||||||||||||||||||
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Partners’ Capital, June 30, 2021 |
$ | i 65,151,985 | i 80,923.2918 | $ | i 4,588,315 | i 4,553.7410 | $ | i 973,536 | i 940.9880 | $ | i 70,713,836 | i 86,418.0208 | ||||||||||||||||||||
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Partners’ Capital, March 31, 2021 |
$ | i 64,482,005 | i 85,604.4518 | $ | i 5,434,555 | i 5,764.8820 | $ | i 909,103 | i 940.9880 | $ | i 70,825,663 | i 92,310.3218 | ||||||||||||||||||||
Redemptions - Limited Partners |
( i 3,747,165 | ) | ( i 4,681.1600 | ) | ( i 1,223,519 | ) | ( i 1,211.1410 | ) | - | - | ( i 4,970,684 | ) | ( i 5,892.3010 | ) | ||||||||||||||||||
Net income (loss) |
i 4,417,145 | - | i 377,279 | - | i 64,433 | - | i 4,858,857 | - | ||||||||||||||||||||||||
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Partners’ Capital, June 30, 2021 |
$ | i 65,151,985 | i 80,923.2918 | $ | i 4,588,315 | i 4,553.7410 | $ | i 973,536 | i 940.9880 | $ | i 70,713,836 | i 86,418.0208 | ||||||||||||||||||||
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Class A |
Class D |
Class Z |
Total | |||||||||||||||||||||||||||||
Redeemable |
Redeemable |
Redeemable |
Redeemable | |||||||||||||||||||||||||||||
Amount |
Units |
Amount |
Units |
Amount |
Units |
Amount |
Units | |||||||||||||||||||||||||
Partners’ Capital, December 31, 2021 |
$ | i 59,765,213 | i 75,391.9488 | $ | i 3,616,215 | i 3,645.0220 | $ | i 862,193 | i 843.1920 | $ | i 64,243,621 | i 79,880.1628 | ||||||||||||||||||||
Redemptions - Limited Partners |
( i 3,693,782 | ) | ( i 4,244.1420 | ) | ( i 156,748 | ) | ( i 155.6940 | ) | - | - | ( i 3,850,530 | ) | ( i 4,399.8360 | ) | ||||||||||||||||||
Net income (loss) |
i 9,573,840 | - | i 569,692 | - | i 145,150 | - | i 10,288,682 | - | ||||||||||||||||||||||||
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Partners’ Capital, June 30, 2022 |
$ | i 65,645,271 | i 71,147.8068 | $ | i 4,029,159 | i 3,489.3280 | $ | i 1,007,343 | i 843.1920 | $ | i 70,681,773 | i 75,480.3268 | ||||||||||||||||||||
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Partners’ Capital, March 31, 2022 |
$ | i 64,193,977 | i 72,633.9968 | $ | i 3,859,462 | i 3,489.3280 | $ | i 963,075 | i 843.1920 | $ | i 69,016,514 | i 76,966.5168 | ||||||||||||||||||||
Redemptions - Limited Partners |
( i 1,384,491 | ) | ( i 1,486.1900 | ) | - | - | - | - | ( i 1,384,491 | ) | ( i 1,486.1900 | ) | ||||||||||||||||||||
Net income (loss) |
i 2,835,785 | - | i 169,697 | - | i 44,268 | - | i 3,049,750 | - | ||||||||||||||||||||||||
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Partners’ Capital, June 30, 2022 |
$ | i 65,645,271 | i 71,147.8068 | $ | i 4,029,159 | i 3,489.3280 | $ | i 1,007,343 | i 843.1920 | $ | i 70,681,773 | i 75,480.3268 | ||||||||||||||||||||
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1. |
Organization: |
2. |
Basis of Presentation and Summary of Significant Accounting Policies: |
3. |
Financial Highlights: |
Three Months Ended |
Three Months Ended |
Six Months Ended |
Six Months Ended |
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Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
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Per Redeemable Unit Performance (for a unit outstanding throughout the period):* |
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Net realized and unrealized gains (losses) |
$ | i 57.76 | $ | i 72.13 | $ | i 74.47 | $ | i 67.62 | $ | i 85.92 | $ | i 86.59 | $ | i 171.81 | $ | i 214.74 | $ | i 221.82 | $ | i 112.75 | $ | i 142.33 | $ | i 144.22 | ||||||||||||||||||||||||
Net investment loss | ( i 18.90 | ) | ( i 23.50 | ) | ( i 21.97 | ) | ( i 15.77 | ) | ( i 21.03 | ) | ( i 18.11 | ) | ( i 41.88 | ) | ( i 52.13 | ) | ( i 49.68 | ) | ( i 27.83 | ) | ( i 36.06 | ) | ( i 31.59 | ) | ||||||||||||||||||||||||
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Increase (decrease) for the period |
i 38.86 | i 48.63 | i 52.50 | i 51.85 | i 64.89 | i 68.48 | i 129.93 | i 162.61 | i 172.14 | i 84.92 | i 106.27 | i 112.63 | ||||||||||||||||||||||||||||||||||||
Net asset value per Redeemable Unit, beginning of period |
i 883.80 | i 1,106.08 | i 1,142.18 | i 753.26 | i 942.70 | i 966.11 | i 792.73 | i 992.10 | i 1,022.54 | i 720.19 | i 901.32 | i 921.96 | ||||||||||||||||||||||||||||||||||||
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Net asset value per Redeemable Unit, end of period |
$ | i 922.66 | $ | i 1,154.71 | $ | i 1,194.68 | $ | i 805.11 | $ | i 1,007.59 | $ | i 1,034.59 | $ | i 922.66 | $ | i 1,154.71 | $ | i 1,194.68 | $ | i 805.11 | $ | i 1,007.59 | $ | i 1,034.59 | ||||||||||||||||||||||||
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Three Months Ended |
Three Months Ended |
Six Months Ended |
Six Months Ended |
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Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
Class A |
Class D |
Class Z |
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Ratios to Average |
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Limited Partners’ Capital:** |
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Net investment loss*** |
( i 4.2 | )% | ( i 4.2 | )% | ( i 3.4 | )% | ( i 4.7 | )% | ( i 4.9 | )% | ( i 3.8 | )% | ( i 6.3 | )% | ( i 6.3 | )% | ( i 5.5 | )% | ( i 5.5 | )% | ( i 5.7 | )% | ( i 4.7 | )% | ||||||||||||||||||||||||
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Operating expenses |
i 3.3 | % | i 3.2 | % | i 2.5 | % | i 3.5 | % | i 3.6 | % | i 2.7 | % | i 3.3 | % | i 3.3 | % | i 2.5 | % | i 3.6 | % | i 3.7 | % | i 2.8 | % | ||||||||||||||||||||||||
Incentive fees |
i 1.4 | % | i 1.4 | % | i 1.4 | % | i 1.2 | % | i 1.3 | % | i 1.1 | % | i 3.3 | % | i 3.3 | % | i 3.3 | % | i 1.9 | % | i 2.1 | % | i 1.9 | % | ||||||||||||||||||||||||
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Total expenses |
i 4.7 | % | i 4.6 | % | i 3.9 | % | i 4.7 | % | i 4.9 | % | i 3.8 | % | i 6.6 | % | i 6.6 | % | i 5.8 | % | i 5.5 | % | i 5.8 | % | i 4.7 | % | ||||||||||||||||||||||||
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Total return: |
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Total return before incentive fees |
i 5.8 | % | i 5.8 | % | i 6.0 | % | i 8.1 | % | i 8.2 | % | i 8.3 | % | i 20.0 | % | i 20.0 | % | i 20.5 | % | i 13.8 | % | i 13.9 | % | i 14.2 | % | ||||||||||||||||||||||||
Incentive fees |
( i 1.4 | )% | ( i 1.4 | )% | ( i 1.4 | )% | ( i 1.2 | )% | ( i 1.3 | )% | ( i 1.2 | )% | ( i 3.6 | )% | ( i 3.6 | )% | ( i 3.7 | )% | ( i 2.0 | )% | ( i 2.1 | )% | ( i 2.0 | )% | ||||||||||||||||||||||||
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Total return after incentive fees |
i 4.4 | % | i 4.4 | % | i 4.6 | % | i 6.9 | % | i 6.9 | % | i 7.1 | % | i 16.4 | % | i 16.4 | % | i 16.8 | % | i 11.8 | % | i 11.8 | % | i 12.2 | % | ||||||||||||||||||||||||
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* | Net investment loss per Redeemable Unit is calculated by dividing the interest income less total expenses by the average number of Redeemable Units outstanding during the period. The net realized and unrealized gains (losses) per Redeemable Unit is a balancing amount necessary to reconcile the change in net asset value per Redeemable Unit with the other per unit information. |
** | Annualized (except for incentive fees). |
*** | Interest income less total expenses. |
4. |
Trading Activities: |
Gross Amounts |
Net Amounts |
Gross Amounts Not Offset in the |
||||||||||||||||||||||
Offset in the |
Presented in the |
Statements of Financial Condition |
||||||||||||||||||||||
Gross |
Statements of |
Statements of |
Cash Collateral |
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Amounts |
Financial |
Financial |
Financial |
Received/ |
Net |
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Recognized |
Condition |
Condition |
Instruments |
Pledged* |
Amount |
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Assets |
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Futures |
$ | i 4,681,230 | $ | ( i 2,937,579) | $ | i 1,743,651 | $ | i - | $ | i - | $ | i 1,743,651 | ||||||||||||
Forwards |
i 2,307,807 | ( i 2,307,807) | i - | i - | i - | i - | ||||||||||||||||||
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Total assets |
$ | i 6,989,037 | $ | ( i 5,245,386) | $ | i 1,743,651 | $ | i - | $ | i - | $ | i 1,743,651 | ||||||||||||
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Liabilities |
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Futures |
$ | ( i 2,937,579) | $ | i 2,937,579 | $ | i - | $ | i - | $ | i - | $ | i - | ||||||||||||
Forwards |
( i 2,457,250) | i 2,307,807 | ( i 149,443) | i - | i 149,443 | i - | ||||||||||||||||||
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Total liabilities |
$ | ( i 5,394,829) | $ | i 5,245,386 | $ | ( i 149,443) | $ | i - | $ | i 149,443 | $ | i - | ||||||||||||
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Net fair value |
$ | i 1,743,651 | * | |||||||||||||||||||||
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Gross Amounts |
Net Amounts |
Gross Amounts Not Offset in the |
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Offset in the |
Presented in the |
Statements of Financial Condition |
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Gross |
Statements of |
Statements of |
Cash Collateral |
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Amounts |
Financial |
Financial |
Financial |
Received/ |
Net |
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Recognized |
Condition |
Condition |
Instruments |
Pledged* |
Amount |
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Assets |
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Futures |
$ | i 2,170,180 | $ | ( i 1,311,832) | $ | i 858,348 | $ | - | $ | - | $ | i 858,348 | ||||||||||||
Forwards |
i 1,141,708 | ( i 1,086,969) | i 54,739 | - | - | i 54,739 | ||||||||||||||||||
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Total assets |
$ | i 3,311,888 | $ | ( i 2,398,801) | $ | i 913,087 | $ | - | $ | - | $ | i 913,087 | ||||||||||||
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Liabilities |
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Futures |
$ | ( i 1,311,832) | $ | i 1,311,832 | $ | - | $ | - | $ | - | $ | - | ||||||||||||
Forwards |
( i 1,086,969) | i 1,086,969 | - | - | - | - | ||||||||||||||||||
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Total liabilities |
$ | ( i 2,398,801) | $ | i 2,398,801 | $ | - | $ | - | $ | - | $ | - | ||||||||||||
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Net fair value |
$ | i 913,087 | * | |||||||||||||||||||||
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* |
In the event of default by the Partnership, MS&Co., the Partnership’s commodity futures broker and the sole counterparty to the Partnership’s non-exchange-traded contracts, as applicable, has the right to offset the Partnership’s obligation with the Partnership’s cash and/or U.S. Treasury bills held by MS&Co., thereby minimizing MS&Co.’s risk of loss. In certain instances, MS&Co. may not post collateral and as such, in the event of default by MS&Co., the Partnership is exposed to the amount shown in the Statements of Financial Condition. In the case of exchange-traded contracts, the Partnership’s exposure to counterparty risk may be reduced since the exchange’s clearinghouse interposes its credit between
buyer and seller and the clearinghouse’s guarantee funds may be available in the event of a default. In some instances, the actual collateral received and/or pledged may be more than the amount shown due to overcollateralization. |
Assets |
||||
Futures Contracts |
||||
Currencies |
$ | i 87,218 | ||
Energy |
i 1,538,034 | |||
Grains |
i 256,673 | |||
Indices |
i 271,978 | |||
Interest Rates U.S. |
i 170,840 | |||
Interest Rates Non-U.S. |
i 1,609,813 | |||
Livestock |
i 6,758 | |||
Metals |
i 601,024 | |||
Softs |
i 138,892 | |||
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Total unrealized appreciation on open futures contracts |
i 4,681,230 | |||
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Liabilities |
||||
Futures Contracts |
||||
Currencies |
( i 281,137) | |||
Energy |
( i 1,303,316) | |||
Grains |
( i 409,383) | |||
Indices |
( i 314,725) | |||
Interest Rates U.S. |
( i 161,688) | |||
Interest Rates Non-U.S. |
( i 289,315) | |||
Livestock |
( i 16,053) | |||
Metals |
( i 86,712) | |||
Softs |
( i 75,250) | |||
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Total unrealized depreciation on open futures contracts |
( i 2,937,579) | |||
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Net unrealized appreciation on open futures contracts |
$ | i 1,743,651 | * | |
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Assets |
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Forward Contracts |
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Currencies |
$ | i 1,547,011 | ||
Metals |
i 760,796 | |||
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Total unrealized appreciation on open forward contracts |
i 2,307,807 | |||
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Liabilities |
||||
Forward Contracts |
||||
Currencies |
( i 1,523,557) | |||
Metals |
( i 933,693) | |||
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Total unrealized depreciation on open forward contracts |
( i 2,457,250) | |||
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Net unrealized depreciation on open forward contracts |
$ | ( i 149,443) | ** | |
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* | This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. |
** | This amount is in “Net unrealized depreciation on open forward contracts” in the Statements of Financial Condition. |
Assets |
||||
Futures Contracts |
||||
Currencies |
$ | i 17,382 | ||
Energy |
i 525,149 | |||
Grains |
i 221,747 | |||
Indices |
i 405,197 | |||
Interest Rates U.S. |
i 39,562 | |||
Interest Rates Non-U.S. |
i 643,854 | |||
Livestock |
i 3,075 | |||
Metals |
i 194,765 | |||
Softs |
i 119,449 | |||
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Total unrealized appreciation on open futures contracts |
i 2,170,180 | |||
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Liabilities |
||||
Futures Contracts |
||||
Currencies |
( i 212,947) | |||
Energy |
( i 276,058) | |||
Grains |
( i 225,919) | |||
Indices |
( i 178,599) | |||
Interest Rates U.S. |
( i 81,617) | |||
Interest Rates Non-U.S. |
( i 193,025) | |||
Livestock |
( i 3,240) | |||
Metals |
( i 100,915) | |||
Softs |
( i 39,512) | |||
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Total unrealized depreciation on open futures contracts |
( i 1,311,832) | |||
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Net unrealized appreciation on open futures contracts |
$ | i 858,348 | * | |
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Assets |
||||
Forward Contracts |
||||
Currencies |
$ | i 900,388 | ||
Metals |
i 241,320 | |||
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Total unrealized appreciation on open forward contracts |
i 1,141,708 | |||
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Liabilities |
||||
Forward Contracts |
||||
Currencies |
( i 822,999) | |||
Metals |
( i 263,970) | |||
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Total unrealized depreciation on open forward contracts |
( i 1,086,969) | |||
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Net unrealized appreciation on open forward contracts |
$ | i 54,739 | ** | |
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* |
This amount is in “Net unrealized appreciation on open futures contracts” in the Statements of Financial Condition. |
** |
This amount is in “Net unrealized appreciation on open forward contracts” in the Statements of Financial Condition. |
Three Months Ended |
Six Months Ended |
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June 30, |
June 30, |
|||||||||||||||||||
Sector |
2022 |
2021 |
2022 |
2021 |
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Currencies |
$ | i 1,070,963 | $ | ( i 794,396) | $ | i 1,301,355 | $ | ( i 556,441) | ||||||||||||
Energy |
i 2,286,155 | i 1,848,784 | i 6,368,357 | i 6,654,346 | ||||||||||||||||
Grains |
( i 645,158) | i 1,558,000 | i 1,059,783 | i 2,443,086 | ||||||||||||||||
Indices |
( i 14,556) | i 874,854 | i 460,981 | i 4,127,984 | ||||||||||||||||
Interest Rates U.S. |
( i 899,499) | i 1,550,601 | ( i 780,491) | ( i 1,407,525) | ||||||||||||||||
Interest Rates Non-U.S. |
i 2,812,047 | i 694,999 | i 4,924,953 | ( i 863,126) | ||||||||||||||||
Livestock |
( i 187,870) | ( i 111,839) | ( i 224,995) | ( i 6,409) | ||||||||||||||||
Metals |
i 643,757 | i 678,151 | i 1,176,381 | i 366,741 | ||||||||||||||||
Softs |
( i 555,570) | i 19,547 | ( i 709,161) | ( i 7,012) | ||||||||||||||||
Total |
$ | i 4,510,269 | *** | $ | i 6,318,701 | *** | $ | i 13,577,163 | *** | $ | i 10,751,644 | *** | ||||||||
*** | This amount is included in “Total trading results” in the Statements of Income and Expenses. |
5. |
Fair Value Measurements: |
Total |
Level 1 |
Level 2 |
Level 3 |
|||||||||||||
Assets |
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Futures |
$ | i 4,681,230 | $ | i 4,681,230 | $ | - | $ | - | ||||||||
Forwards |
i 2,307,807 | - | i 2,307,807 | - | ||||||||||||
Total Assets |
$ | i 6,989,037 | $ | i 4,681,230 | $ | i 2,307,807 | $ | - | ||||||||
Liabilities |
||||||||||||||||
Futures |
$ | i 2,937,579 | $ | i 2,937,579 | $ | - | $ | - | ||||||||
Forwards |
i 2,457,250 | - | i 2,457,250 | - | ||||||||||||
Total Liabilities |
$ | i 5,394,829 | $ | i 2,937,579 | $ | i 2,457,250 | $ | - | ||||||||
Total |
Level 1 |
Level 2 |
Level 3 |
|||||||||||||
Assets |
||||||||||||||||
Futures |
$ | i 2,170,180 | $ | i 2,170,180 | $ | - | $ | - | ||||||||
Forwards |
i 1,141,708 | - | i 1,141,708 | - | ||||||||||||
Total Assets |
$ | i 3,311,888 | $ | i 2,170,180 | $ | i 1,141,708 | $ | - | ||||||||
Liabilities |
||||||||||||||||
Futures |
$ | i 1,311,832 | $ | i 1,311,832 | $ | - | $ | - | ||||||||
Forwards |
i 1,086,969 | - | i 1,086,969 | - | ||||||||||||
Total Liabilities |
$ | i 2,398,801 | $ | i 1,311,832 | $ | i 1,086,969 | $ | - | ||||||||
6. |
Financial Instrument Risks: |
7. |
Subsequent Events: |
Advisor |
||||||||||||||||
DCM |
$ | 17,348,924 | 25% | $ | 18,007,239 | 26% | ||||||||||
Episteme |
$ | 19,348,648 | 27% | $ | 16,277,035 | 24% | ||||||||||
ISAM SM |
$ | 17,265,670 | 24% | $ | 17,606,965 | 26% | ||||||||||
Millburn |
$ | 15,976,769 | 23% | $ | 14,828,969 | 21% | ||||||||||
Unallocated |
$ | 741,762 | 1% | $ | 2,296,306 | 3% |
Three Months Ended June 30, 2022 | ||||||||||||||||||||
% of Total |
High |
Low |
Average |
|||||||||||||||||
Market Sector |
Value at Risk |
Capitalization |
Value at Risk |
Value at Risk |
Value at Risk* |
|||||||||||||||
Currencies |
$ | 4,009,337 | 5.67 | % | $ | 4,009,337 | $ | 2,762,838 | $ | 3,361,555 | ||||||||||
Energy |
1,827,700 | 2.59 | 2,591,191 | 170,243 | 1,747,599 | |||||||||||||||
Grains |
393,227 | 0.56 | 1,171,516 | 332,584 | 827,477 | |||||||||||||||
Indices |
1,566,749 | 2.22 | 4,017,360 | 429,670 | 2,774,084 | |||||||||||||||
Interest Rates U.S. |
746,678 | 1.06 | 1,250,386 | 643,893 | 884,226 | |||||||||||||||
Interest Rates Non-U.S. |
2,223,101 | 3.15 | 2,981,143 | 1,853,855 | 2,379,203 | |||||||||||||||
Livestock |
51,590 | 0.07 | 96,058 | 10,450 | 62,923 | |||||||||||||||
Metals |
1,418,041 | 2.01 | 1,418,041 | - | 1,183,491 | |||||||||||||||
Softs |
515,783 | 0.73 | 684,437 | 384,271 | 511,905 | |||||||||||||||
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|
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Total |
$ |
12,752,206 |
18.06 |
% |
||||||||||||||||
|
|
|
|
|
* | Average of daily Values at Risk. |
Twelve Months Ended December 31, 2021 | ||||||||||||||||||||
% of Total |
High |
Low |
Average |
|||||||||||||||||
Market Sector |
Value at Risk |
Capitalization |
Value at Risk |
Value at Risk |
Value at Risk* |
|||||||||||||||
Currencies |
$ | 3,820,937 | 5.95 | % | $ | 5,682,259 | $ | 2,869,950 | $ | 4,543,583 | ||||||||||
Energy |
1,061,964 | 1.65 | 3,477,833 | 460,362 | 2,243,824 | |||||||||||||||
Grains |
683,308 | 1.06 | 959,613 | 212,085 | 553,742 | |||||||||||||||
Indices |
2,228,067 | 3.47 | 6,329,410 | 1,408,841 | 2,914,081 | |||||||||||||||
Interest Rates U.S. |
649,202 | 1.01 | 1,574,351 | 233,358 | 902,416 | |||||||||||||||
Interest Rates Non-U.S. |
1,508,717 | 2.35 | 3,865,774 | 896,905 | 2,709,654 | |||||||||||||||
Livestock |
33,935 | 0.05 | 103,180 | 6,710 | 55,202 | |||||||||||||||
Metals |
971,091 | 1.51 | 2,479,421 | 507,856 | 1,444,822 | |||||||||||||||
Softs |
393,462 | 0.61 | 986,138 | 234,408 | 536,427 | |||||||||||||||
|
|
|
|
|
||||||||||||||||
Total |
$ |
11,350,683 |
17.66 |
% |
||||||||||||||||
|
|
|
|
|
* | Annual average of daily Values at Risk. |
• | pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Partnership; |
• | provide reasonable assurance that (i) transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and (ii) the Partnership’s receipts are handled and expenditures are made only pursuant to authorizations of the General Partner; and |
• | provide reasonable assurance regarding prevention or timely detection and correction of unauthorized acquisition, use or disposition of the Partnership’s assets that could have a material effect on the financial statements. |
Period |
Class A (a) Total Number of Redeemable Units Purchased* |
Class A (b) Average Price Paid per Redeemable Unit** |
(c) Total Number of Redeemable Units Purchased as Part of Publicly Announced Plans or Programs |
(d) Maximum Number (or Approximate Dollar Value) of Redeemable Units that May Yet Be Purchased Under the Plans or Programs | ||||||||
|
826.9650 | $ | 935.03 | N/A | N/A | |||||||
|
357.7900 | $ | 931.08 | N/A | N/A | |||||||
|
301.4350 | $ | 922.66 | N/A | N/A | |||||||
|
1,486.1900 |
|
$ | 931.57 |
* | Generally, limited partners are permitted to redeem their Redeemable Units as of the end of each month on three business days’ notice to the General Partner. Under certain circumstances, the General Partner can compel redemption, although to date the General Partner has not exercised this right. Purchases of Redeemable Units by the Partnership reflected in the chart above were made in the ordinary course of the Partnership’s business in connection with effecting redemptions for limited partners. |
** | Redemptions of Redeemable Units are effected as of the end of each month at the net asset value per Redeemable Unit as of that day. No fee will be charged for redemptions. |
CERES TACTICAL SYSTEMATIC L.P. | ||
By: |
Ceres Managed Futures LLC | |
(General Partner) | ||
By: |
/s/ Patrick T. Egan | |
President and Director | ||
Date: |
||
By: |
/s/ Brooke Lambert | |
Chief Financial Officer | ||
(Principal Accounting Officer) | ||
Date: |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/31/22 | ||||
9/30/22 | ||||
Filed on: | 8/11/22 | |||
7/31/22 | ||||
7/15/22 | ||||
For Period end: | 6/30/22 | 8-K | ||
6/1/22 | ||||
5/31/22 | ||||
5/1/22 | ||||
4/30/22 | ||||
4/1/22 | ||||
3/31/22 | 10-Q | |||
2/24/22 | ||||
2/22/22 | ||||
12/31/21 | 10-K | |||
11/4/21 | 8-K | |||
10/31/21 | 8-K | |||
10/13/21 | ||||
6/30/21 | 10-Q | |||
4/16/21 | ||||
3/31/21 | 10-Q | |||
3/22/21 | ||||
1/1/21 | ||||
12/31/20 | 10-K | |||
11/1/20 | 8-K | |||
9/30/20 | 10-Q | |||
6/16/20 | ||||
1/1/20 | ||||
12/25/19 | ||||
12/15/19 | ||||
8/29/19 | ||||
6/13/19 | ||||
5/23/19 | ||||
4/24/19 | ||||
3/25/19 | ||||
9/27/18 | ||||
7/17/18 | ||||
7/13/18 | ||||
6/26/18 | ||||
6/1/18 | ||||
2/22/18 | ||||
1/19/18 | 8-K | |||
1/1/18 | 8-K | |||
11/17/17 | ||||
11/2/17 | ||||
9/28/17 | ||||
8/11/16 | 10-Q | |||
4/1/16 | ||||
3/17/16 | ||||
1/1/16 | 8-K | |||
5/19/15 | ||||
10/29/14 | ||||
7/16/14 | ||||
11/25/13 | ||||
5/17/13 | ||||
5/3/13 | ||||
6/29/12 | ||||
1/1/12 | 8-K | |||
6/1/11 | 8-K | |||
4/20/11 | ||||
4/8/11 | ||||
10/15/10 | ||||
7/15/10 | ||||
8/18/09 | ||||
1/1/09 | ||||
11/30/08 | ||||
6/30/05 | 10-Q | |||
10/7/04 | ||||
12/4/03 | ||||
4/30/03 | ||||
3/27/03 | ||||
12/3/02 | ||||
List all Filings |