Company Quick10K Filing
Futures Portfolio Fund
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 -0 $-0
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-13 Quarter: 2019-03-31
10-K 2019-03-15 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-20 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-K 2017-03-24 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-23 Annual: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-27 Annual: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-28 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-03-28 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-K 2012-03-28 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-25 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-26 Annual: 2009-12-31
8-K 2020-01-01
8-K 2019-11-01
8-K 2019-10-31 Control
8-K 2019-10-01
8-K 2019-09-01
8-K 2019-08-01
8-K 2019-07-01
8-K 2019-07-01 Officers
8-K 2019-06-01
8-K 2019-04-01
8-K 2019-04-01
8-K 2019-03-01
8-K 2019-02-01
8-K 2019-01-01
8-K 2018-12-01
8-K 2018-11-01
8-K 2018-10-01
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-06-01
8-K 2018-06-01
8-K 2018-04-01
8-K 2018-04-01
8-K 2018-03-01
8-K 2018-02-01
8-K 2018-01-01

Futures Portfolio Fund Financials

FPF Metrics, Comps, Filings

Annual | Quarterly

Business

Futures Portfolio Fund, Limited Partnership (“Fund”) is a Maryland limited partnership, was formed on May 11, 1989 and began trading on January 2, 1990. Using professional trading advisors, the Fund engages in the speculative trading of futures contracts, forward currency contracts and other financial instruments traded in the United States (“U.S.”) and internationally. The Fund primarily trades within seven market sectors: agricultural commodities, currencies, energy products, equity indices, interest rate instruments, metals and single stock futures.

The Fund's fiscal year ends each December 31, and the Fund will automatically terminate on December 31, 2025, unless terminated earlier as provided in the Third Amended and Restated Limited Partnership Agreement (“Partnership Agreement”). At December 31, 2018, the capitalization of the Fund and net asset value per limited partner interest (“Units”) was as follows:

Copy History Class of Units Capitalization Net Asset Value per Unit Class A $189,019,997 $3,911.85 Class A2 146,018 996.71 Class B 79,984,663 6,018.20 Class I 3,440,608 992.59 Class R 13,667,838 998.83 Total $286,259,124


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Barings Corporate Investors (MCI)
Investcorp Credit Management BDC (CMFNL)
Accelerated Pharma (ACCP)
Hercules Capital (HCXY)
FS KKR Capital (FSK)
FIRST REPUBLIC BANK (FRC)
Scully Royalty (SRL)
Kayne Anderson MLP/Midstream Investment (KYN)
Molecular Data (MKD)
Piedmont Lithium (PLL)
MainStay MacKay DefinedTerm Municipal Opportunitie (MMD)
General American Investors (GAM)
Solar Capital (SLRC)
Tekla Life Sciences Investors (HQL)
Inflarx (IFRX) 0% 159,214 7,824 0 0 0 0 -0
Greif (GEF) 21% 6.3 3% 5,552,400 4,354,300 4,350,600 905,700 169,900 447,500 2,808,000
Delphi Financial Group (DFP) 0% -0.0 2% 8,634,408 6,854,525 1,925,794 0 183,130 273,379 -0
Neiman Marcus (NMS) 7% 10.4 -2% 7,359,000 6,981,939 4,688,651 315,500 -163,660 475,444 4,943,355
GS Acquisition Holdings (GSAH) -54.9 1% 702,715 24,662 0 0 10,087 12,770 -701,157
Futures Portfolio Fund (FPF) 37.9 -1% 270,796 6,350 0 0 -1,672 -1,672 -63,415

Balance Sheet ($'000)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash395,843311,962257,447122,736118,13790,14146,186
Accounts Receivable
Inventory
PP&E
Assets1,527,649924,446769,597659,382588,385372,686293,278
Accounts Payable
Long-Term Debt
Liabilities44,99344,03628,04315,79625,18615,1517,019
Stockholders' Equity1,482,656880,410741,554643,586563,199357,535286,259
Income Statement ($'000)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A26,0075,0122,7242,0841,7411,208936
Tax
Net Income-134,313-28,05353,442-28,791-8,5431,579-16,388
Cash Flow ($'000)2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-540,756145,850163,521-21,0932,575169,50017,764
Cash Investing
Cash Financing217,927-367,105-218,036-69,824-63,465-197,495-61,719