Company Quick10K Filing
Grant Park Futures Fund Partnership
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-K 2020-03-11 Annual: 2019-12-31
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-03-18 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
S-1 2018-03-07 Public Filing
10-K 2018-03-05 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-02-24 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-02-24 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-02-25 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-Q 2011-11-15 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-02-23 Annual: 2009-12-31
8-K 2019-12-31 Regulation FD, Exhibits
8-K 2019-11-30 Regulation FD, Exhibits
8-K 2019-10-31 Regulation FD, Exhibits
8-K 2019-09-30
8-K 2019-08-31 Regulation FD, Exhibits
8-K 2019-07-31 Regulation FD, Exhibits
8-K 2019-06-30 Regulation FD, Exhibits
8-K 2019-05-31 Regulation FD, Exhibits
8-K 2019-04-30 Regulation FD, Exhibits
8-K 2019-04-01 Other Events
8-K 2019-03-31 Regulation FD, Exhibits
8-K 2019-03-21 Regulation FD, Exhibits
8-K 2019-01-31 Regulation FD, Exhibits
8-K 2018-12-31 Regulation FD, Exhibits
8-K 2018-11-30 Regulation FD, Exhibits
8-K 2018-10-31 Regulation FD, Exhibits
8-K 2018-09-30 Regulation FD, Exhibits
8-K 2018-08-31 Regulation FD, Exhibits
8-K 2018-07-31 Regulation FD, Exhibits
8-K 2018-06-30 Regulation FD, Exhibits
8-K 2018-05-31 Regulation FD, Exhibits
8-K 2018-04-30 Regulation FD, Exhibits
8-K 2018-03-31 Regulation FD, Exhibits
8-K 2018-02-28 Regulation FD, Exhibits
8-K 2018-01-31 Regulation FD, Exhibits
8-K 2017-12-31 Regulation FD, Exhibits
8-K 2017-12-31 Regulation FD, Exhibits

Grant Park Futures Fund Partnership Financials

GPFF Metrics, Comps, Filings

Annual | Quarterly

Business

Grant Park Futures Fund Limited Partnership, which is referred to in this report as Grant Park, is a multi-advisor commodity pool. Grant Park, which is not registered as a mutual fund under the Investment Company Act of 1940, has been in continuous operation since January 1989. It is managed by its general partner, Dearborn Capital Management, L.L.C., and invests through independent professional commodity trading advisors.

Grant Park conducts its business in one operating segment and has been organized to pool assets of investors for the purpose of trading in the U.S. and international spot and derivatives markets for currencies, interest rates, stock indices, agricultural and energy products, precious and base metals and other commodities and underliers. In trading on these markets, Grant Park may enter into: 1) exchange traded derivatives, such as futures contracts, options on futures contracts, security futures contracts and listed option contracts; 2) over-the-counter (“OTC”) derivatives, such as forwards, swaps, options and structured financial products; and 3) contracts on cash, or spot, commodities. Grant Park invests the assets of each class of the fund in various trading companies which (i) enter into advisory agreements with independent commodity trading advisors retained by the general partner; (ii) enter into swap transactions or derivative instruments tied to the performance of certain reference traders; and/or (iii) allocate assets to Grant Park’s cash management trading company. Grant Park’s general partner, commodity pool operator and sponsor is Dearborn Capital Management, L.L.C., an Illinois limited liability company. The limited partnership agreement requires the general partner to own units in Grant Park in an amount at least equal to the greater of (1) 1% of the aggregate capital contributions of all limited partners or (2) $25,000, during any time that units in Grant Park are publicly offered for sale. Grant Park does not have any employees. The manager of Dearborn Capital Management, L.L.C. is David M. Kavanagh, its President.

Dearborn Capital Management, L.L.C., along with its predecessor as general partner and commodity pool operator, Dearborn Capital Management, Ltd., has had management responsibility for Grant Park since its inception. The general partner has been registered as a commodity pool operator and a commodity trading advisor under the Commodity Exchange Act, as amended (the “Commodity Exchange Act”) and has been a member of the National Futures Association (“NFA”) since December 1995. The general partner has been approved as a forex firm effective December 2010 and as a swap firm effective April 2013. The general partner has been registered as an investment adviser under the Investment Advisers Act of 1940 since January 2013. Dearborn Capital Management, Ltd., which served as Grant Park’s general partner, commodity pool operator and sponsor from 1989 through 1995, was registered as a commodity pool operator between August 1988 and March 1996 and as a commodity trading advisor between September 1991 and March 1996 and was a member of the NFA between August 1988 and March 1996.


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
Oranco (ORNC) 75% -0.0 -3,660,252,700% 72,108 53,781 36,603 48,540 -0
Carey Watermark Investors 2 (CWI2) 0% 10.7 0% 1,586,322 908,561 365,408 0 1,071 67,533 724,650
Federal Home Loan Bank of Atlanta (FHLB) -0.0 0% 150,880,000 143,506,000 0 0 0 2,506,000 -84,000
Edgar Express (EXXP) 0% 27.3 -4% 13,355 65 10 0 -492 -486 -13,298
Borrowmoney.com (BMNY) 102% 0.3 -271% 17 406 31 31 -45 -45 -13
Brownie's Marine Group (BWMG) 23% 0.2 -46% 1,785 1,681 2,234 520 -826 -823 -153
Cavendish Futures Fund (CAVF) -0.1 3% 111,589 2,306 0 0 2,965 2,965 -399
Vectren Utility Holdings (AVU) 0% 3.3 3% 5,689,900 2,198,900 1,430,400 0 186,400 529,100 1,722,600
KBS Growth & Income REIT (KBSGI) 0% 16.0 -3% 182,002 132,209 20,823 0 -5,474 7,102 113,578
Rito Group (RITO) 81% 0.1 -310% 477 174 210 170 -1,477 -1,471 -127
Umatrin Holding (UMHL) 115% 2.3 9% 1,372 1,753 594 685 117 128 293
Free Flow (FFLO) 77% 0.3 -2% 1,642 1,206 225 173 -36 -36 -12
Huahui Education Group (HHEG) 0 71 0 0 0 0 -0
Tron Group (TGRP) 16% 0.1 -157% 714 9,998 2,695 429 -1,119 -1,113 -63
Grant Park Futures Fund Partnership (GPFF) -2.7 6% 69,048 1,753 0 0 4,293 4,293 -11,749
AEI Income & Growth Fund XXII (AEI22) -2.1 20% 8,431 162 0 0 1,711 1,890 -3,977
Interdyne (ITDN) 3.0 -35% 90 23 0 0 -31 -30 -90
Crawford (CRDA) 28% 1.6 3% 775,491 603,612 790,065 224,952 19,797 69,349 109,660
Greater Cannabis Company (GREAT) 0% 0.1 -458% 121 760 3 0 -553 -553 -46
Berkshire Hathaway (BRKA) 0% -1.6 3% 788,482,000 386,924,000 252,962,000 0 27,170,000 47,910,000 -75,291,000

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash271,405204,384147,777160,80238,78131,85429,43612,859
Accounts Receivable
Inventory
PP&E
Assets838,789660,873469,547312,624221,473170,590116,29979,748
Accounts Payable
Long-Term Debt000000
Liabilities39,94724,13322,17514,0957,7385,2252,8151,813
Stockholders' Equity798,842636,740447,372298,529213,735165,365113,48477,935
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax000000
Net Income-125,498-41,942-24,36313,454-33,343664-4,820-9,575
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing