ALTEGRIS WINTON FUTURES FUND, L.P.: 10-Q filed 2012-11-14
What ALTEGRIS WINTON FUTURES FUND, L.P. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 9 published measures, 26 facts as tagged in accession 0001398344-12-003564.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001398344-12-003564 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALTEGRIS WINTON FUTURES FUND, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 802,076,779 | USD | |
| At 2011-12-31 | 865,252,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 51,697,290 | USD | |
| At 2011-12-31 | 45,572,830 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 19,691,522 | USD | |
| At 2011-12-31 | 25,097,534 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,525,541 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -52,906,329 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 42,119,440 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,076,660 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,729,323 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -20,989,296 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -15,047,298 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -30,445,989 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 713,843,408 | USD | |
| At 2011-12-31 | 789,062,350 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,466 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,466 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,896 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,293,330 | USD | |
| At 2011-12-31 | 11,240,594 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,998,579 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 21,785,306 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 15,387,318 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,998,787 | USD | 273 |
Inspect the source
- Entity
- ALTEGRIS WINTON FUTURES FUND, L.P. / CIK 0001198415
- Captured
- 2026-09-21T17:17:17.329Z
- SEC response SHA-256
21df9eef7525cf23ef8d4e0b02e5bff98e6d3adc06cc795223f18693697e3f4a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001198415.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))