Skip to content

NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND: 10-Q filed 2015-11-05

What NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 11 published measures, 36 facts as tagged in accession 0001193125-15-368051.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-05
Fiscal period
fiscal Q3 2015
Accession
0001193125-15-368051 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 NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-30280,595,591USD
At 2014-12-31297,564,881USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-307,786,207USD
At 2014-12-314,388,146USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-30272,809,384USD
At 2014-12-31293,176,735USD
At 2013-12-31364,380,747USD

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.

PeriodValueUnitDays
At 2015-09-300USD
At 2014-12-310USD
At 2014-09-300USD
At 2013-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-02 to 2015-09-30-533,124USD91
2015-01-01 to 2015-09-30-3,529,780USD273
2014-01-01 to 2014-12-31-20,619,192USD365
2014-07-01 to 2014-09-30-265,351USD92
2014-01-01 to 2014-09-30-11,668,427USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-02 to 2015-09-30119,171USD91
2015-01-01 to 2015-09-30291,280USD273
2014-07-01 to 2014-09-3064,461USD92
2014-01-01 to 2014-09-30215,662USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-136,566,900USD
At 2014-12-31-116,199,544USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-07-02 to 2015-09-3016,345,840shares91
2015-01-01 to 2015-09-3016,345,840shares273
2014-07-01 to 2014-09-3017,501,025shares92
2014-01-01 to 2014-09-3017,663,321shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-07-02 to 2015-09-30-0.03USD/shares91
2015-01-01 to 2015-09-30-0.22USD/shares273
2014-07-01 to 2014-09-30-0.02USD/shares92
2014-01-01 to 2014-09-30-0.66USD/shares273

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.

PeriodValueUnitDays
2015-07-02 to 2015-09-301,739,383USD91
2015-01-01 to 2015-09-304,443,310USD273
2014-07-01 to 2014-09-301,400,494USD92
2014-01-01 to 2014-09-304,466,388USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-09-3016,345,840shares
At 2014-12-3116,345,840shares

Inspect the source

Entity
NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND / CIK 0001522699
Captured
SEC response SHA-256
57a1f066ed2140c390fd7f7afe5cdaa1b287f5aecdaa2f23c2e62234b80587f9

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001522699.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"])))