Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
| Name |
ACME INVESTMENT PARTNERS, LP |
| Account Alias |
ACME Fund |
| Account |
UXXXXXX |
| Investment Advisor |
ACME Capital, LLC |
| Account Type |
Advisor Client |
| Customer Type |
Limited Liability Company |
| Account Capabilities |
Margin |
| Trading Permissions |
Stocks,Options,Warrants,Bonds,Forex,Mutual Funds |
| Base Currency |
USD |
| |
July 27, 2017 |
July 28, 2017 |
|
| |
Total |
Long |
Short |
Total |
Change |
| Cash |
99,572.58 |
99,732.58 |
0.00 |
99,732.58 |
160.00 |
| Stock |
3,838,206.00 |
3,838,130.50 |
0.00 |
3,838,130.50 |
-75.50 |
| Options |
-428.97 |
52,095.87 |
-51,357.94 |
737.93 |
1,166.90 |
| Interest Accruals |
-236.90 |
0.00 |
-236.90 |
-236.90 |
0.00 |
| Dividend Accruals |
2,688.97 |
2,528.97 |
0.00 |
2,528.97 |
-160.00 |
| Total |
3,939,801.68 |
3,992,487.92 |
-51,594.84 |
3,940,893.08 |
1,091.40 |
|
| Time Weighted Rate of Return |
0.03% |
| |
|
| Change in NAV |
Total |
| Starting Value |
3,939,801.68 |
| Mark-to-Market |
1,091.40 |
| Dividends |
160.00 |
| Change in Dividend Accruals |
-160.00 |
| Ending Value |
3,940,893.08 |
Positions and Mark-to-Market Profit and Loss
| |
Quantity |
Price |
Market Value |
Mark-to-Market Profit and Loss |
| Symbol |
Description |
Prior |
Current |
Prior |
Current |
Prior |
Current |
Position |
Trading |
Comm. |
Other |
Total |
| AMGN |
AMGEN INC |
800 |
800 |
172.15 |
174.54 |
137,720.00 |
139,632.00 |
1,912.00 |
0.00 |
0.00 |
0.00 |
1,912.00 |
| AMT |
AMERICAN TOWER CORP |
1,900 |
1,900 |
134.86 |
138.34 |
256,234.00 |
262,846.00 |
6,612.00 |
0.00 |
0.00 |
0.00 |
6,612.00 |
| AMZN |
AMAZON.COM INC |
125 |
125 |
1,046.00 |
1,020.04 |
130,750.00 |
127,505.00 |
-3,245.00 |
0.00 |
0.00 |
0.00 |
-3,245.00 |
| CELG |
CELGENE CORP |
800 |
800 |
134.15 |
134.10 |
107,320.00 |
107,280.00 |
-40.00 |
0.00 |
0.00 |
0.00 |
-40.00 |
| CHTR |
CHARTER COMMUNICATIONS INC-A |
600 |
600 |
366.90 |
370.26 |
220,140.00 |
222,156.00 |
2,016.00 |
0.00 |
0.00 |
0.00 |
2,016.00 |
| CSX |
CSX CORP |
1,400 |
1,400 |
50.00 |
49.99 |
70,000.00 |
69,986.00 |
-14.00 |
0.00 |
0.00 |
0.00 |
-14.00 |
| CXO |
CONCHO RESOURCES INC |
300 |
300 |
132.10 |
130.56 |
39,630.00 |
39,168.00 |
-462.00 |
0.00 |
0.00 |
0.00 |
-462.00 |
| DHI |
DR HORTON INC |
2,500 |
2,500 |
36.07 |
35.85 |
90,175.00 |
89,625.00 |
-550.00 |
0.00 |
0.00 |
0.00 |
-550.00 |
| FB |
FACEBOOK INC-A |
2,300 |
2,300 |
170.44 |
172.45 |
392,012.00 |
396,635.00 |
4,623.00 |
0.00 |
0.00 |
0.00 |
4,623.00 |
| FCX |
FREEPORT-MCMORAN INC |
8,000 |
8,000 |
14.50 |
14.60 |
116,000.00 |
116,800.00 |
800.00 |
0.00 |
0.00 |
0.00 |
800.00 |
| GILD |
GILEAD SCIENCES INC |
3,000 |
3,000 |
74.96 |
75.94 |
224,880.00 |
227,820.00 |
2,940.00 |
0.00 |
0.00 |
0.00 |
2,940.00 |
| GOOGL |
ALPHABET INC-CL A |
350 |
350 |
952.51 |
958.33 |
333,378.50 |
335,415.50 |
2,037.00 |
0.00 |
0.00 |
0.00 |
2,037.00 |
| GS |
GOLDMAN SACHS GROUP INC |
1,300 |
1,300 |
221.48 |
223.61 |
287,924.00 |
290,693.00 |
2,769.00 |
0.00 |
0.00 |
0.00 |
2,769.00 |
| ILMN |
ILLUMINA INC |
400 |
400 |
174.33 |
174.92 |
69,732.00 |
69,968.00 |
236.00 |
0.00 |
0.00 |
0.00 |
236.00 |
| ISRG |
INTUITIVE SURGICAL INC |
50 |
50 |
931.85 |
941.20 |
46,592.50 |
47,060.00 |
467.50 |
0.00 |
0.00 |
0.00 |
467.50 |
| LBTYA |
LIBERTY GLOBAL PLC-A |
2,300 |
2,300 |
33.25 |
33.59 |
76,475.00 |
77,257.00 |
782.00 |
0.00 |
0.00 |
0.00 |
782.00 |
| LBTYK |
LIBERTY GLOBAL PLC- C |
2,300 |
2,300 |
32.22 |
32.62 |
74,106.00 |
75,026.00 |
920.00 |
0.00 |
0.00 |
0.00 |
920.00 |
| LILAK |
LIBERTY GLOBAL PLC LILAC - C |
6,500 |
6,500 |
25.47 |
25.49 |
165,555.00 |
165,685.00 |
130.00 |
0.00 |
0.00 |
0.00 |
130.00 |
| NVDA |
NVIDIA CORP |
500 |
500 |
161.74 |
164.39 |
80,870.00 |
82,195.00 |
1,325.00 |
0.00 |
0.00 |
0.00 |
1,325.00 |
| PYPL |
PAYPAL HOLDINGS INC |
1,700 |
1,700 |
60.15 |
59.20 |
102,255.00 |
100,640.00 |
-1,615.00 |
0.00 |
0.00 |
0.00 |
-1,615.00 |
| RL |
RALPH LAUREN CORP |
1,500 |
1,500 |
75.61 |
75.24 |
113,415.00 |
112,860.00 |
-555.00 |
0.00 |
0.00 |
0.00 |
-555.00 |
| SBUX |
STARBUCKS CORP |
3,000 |
3,000 |
59.50 |
54.00 |
178,500.00 |
162,000.00 |
-16,500.00 |
0.00 |
0.00 |
0.00 |
-16,500.00 |
| TGT |
TARGET CORP |
3,000 |
3,000 |
56.05 |
56.11 |
168,150.00 |
168,330.00 |
180.00 |
0.00 |
0.00 |
0.00 |
180.00 |
| TOL |
TOLL BROTHERS INC |
1,500 |
1,500 |
39.32 |
38.84 |
58,980.00 |
58,260.00 |
-720.00 |
0.00 |
0.00 |
0.00 |
-720.00 |
| TSCO |
TRACTOR SUPPLY COMPANY |
4,400 |
4,400 |
57.53 |
56.62 |
253,132.00 |
249,128.00 |
-4,004.00 |
0.00 |
0.00 |
0.00 |
-4,004.00 |
| VOD |
VODAFONE GROUP PLC-SP ADR |
1,500 |
1,500 |
29.52 |
29.44 |
44,280.00 |
44,160.00 |
-120.00 |
0.00 |
0.00 |
0.00 |
-120.00 |
| Total |
3,838,206.00 |
3,838,130.50 |
-75.50 |
0.00 |
0.00 |
0.00 |
-75.50 |
| CSX |
CSX 18AUG17 42.0 P |
20 |
20 |
0.08 |
0.08 |
161.60 |
152.60 |
-9.00 |
0.00 |
0.00 |
0.00 |
-9.00 |
| CSX |
CSX 18JAN19 55.0 C |
-10 |
-10 |
4.63 |
4.50 |
-4,626.20 |
-4,499.60 |
126.60 |
0.00 |
0.00 |
0.00 |
126.60 |
| CSX |
CSX 18JAN19 45.0 P |
-20 |
-20 |
4.52 |
4.28 |
-9,045.60 |
-8,556.00 |
489.60 |
0.00 |
0.00 |
0.00 |
489.60 |
| CXO |
CXO 19JAN18 140.0 C |
-3 |
-3 |
7.36 |
6.59 |
-2,206.92 |
-1,977.63 |
229.29 |
0.00 |
0.00 |
0.00 |
229.29 |
| FB |
FB 11AUG17 160.0 P |
20 |
20 |
0.47 |
0.29 |
949.20 |
577.40 |
-371.80 |
0.00 |
0.00 |
0.00 |
-371.80 |
| FCX |
FCX 19JAN18 17.0 C |
60 |
60 |
0.74 |
0.75 |
4,453.20 |
4,525.20 |
72.00 |
0.00 |
0.00 |
0.00 |
72.00 |
| GILD |
GILD 19JAN18 100.0 C |
10 |
10 |
0.30 |
0.30 |
297.80 |
300.50 |
2.70 |
0.00 |
0.00 |
0.00 |
2.70 |
| GILD |
GILD 19JAN18 65.0 P |
30 |
30 |
1.18 |
1.09 |
3,542.70 |
3,260.40 |
-282.30 |
0.00 |
0.00 |
0.00 |
-282.30 |
| GILD |
GILD 15JUN18 70.0 P |
8 |
8 |
4.44 |
4.13 |
3,555.92 |
3,306.72 |
-249.20 |
0.00 |
0.00 |
0.00 |
-249.20 |
| RUT |
RUT 15DEC17 1550.0 C |
-6 |
-6 |
9.10 |
8.40 |
-5,457.12 |
-5,039.16 |
417.96 |
0.00 |
0.00 |
0.00 |
417.96 |
| SPY |
SPY 15DEC17 231.0 P |
45 |
45 |
2.84 |
2.90 |
12,757.50 |
13,027.50 |
270.00 |
0.00 |
0.00 |
0.00 |
270.00 |
| SPY |
SPY 19JAN18 255.0 C |
-35 |
-35 |
2.85 |
2.86 |
-9,975.00 |
-9,992.50 |
-17.50 |
0.00 |
0.00 |
0.00 |
-17.50 |
| SPY |
SPY 16MAR18 245.0 P |
30 |
30 |
8.56 |
8.68 |
25,680.00 |
26,055.00 |
375.00 |
0.00 |
0.00 |
0.00 |
375.00 |
| TRIP |
TRIP 19JAN18 45.0 P |
-15 |
-15 |
8.32 |
7.74 |
-12,477.90 |
-11,613.15 |
864.75 |
0.00 |
0.00 |
0.00 |
864.75 |
| TSCO |
TSCO 19JAN18 65.0 P |
-10 |
-10 |
9.10 |
9.68 |
-9,095.80 |
-9,679.90 |
-584.10 |
0.00 |
0.00 |
0.00 |
-584.10 |
| UAA |
UAA 19JAN18 35.0 C |
20 |
20 |
0.05 |
0.04 |
91.40 |
81.80 |
-9.60 |
0.00 |
0.00 |
0.00 |
-9.60 |
| WFM |
WFM 17NOV17 44.0 C |
125 |
125 |
0.08 |
0.06 |
966.25 |
808.75 |
-157.50 |
0.00 |
0.00 |
0.00 |
-157.50 |
| Total |
-428.97 |
737.93 |
1,166.90 |
0.00 |
0.00 |
0.00 |
1,166.90 |
| USD |
|
99,573 |
99,733 |
1.00 |
1.00 |
99,572.58 |
99,732.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
99,572.58 |
99,732.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total (All Assets) |
1,091.40 |
0.00 |
0.00 |
0.00 |
1,091.40 |
| Date |
Description |
Amount |
| 2017-07-28 |
TOL(US8894781033) Cash Dividend 0.08000000 USD per Share (Ordinary Dividend) |
160.00 |
| Total |
160.00 |
| Starting Accrual Balance |
-236.90 |
| Interest Accrued |
0.00 |
| Accrual Reversal |
0.00 |
| Ending Accrual Balance |
-236.90 |
Change in Dividend Accruals
| Symbol |
Date |
Ex Date |
Pay Date |
Quantity |
Tax |
Fee |
Gross Rate |
Gross Amount |
Net Amount |
Code |
| Starting Dividend Accruals in USD |
2,688.97 |
|
| TOL |
2017-07-28 |
2017-07-12 |
2017-07-28 |
2,000 |
0.00 |
0.00 |
0.08 |
-160.00 |
-160.00 |
Re |
| Total |
0.00 |
0.00 |
|
-160.00 |
-160.00 |
|
| Ending Dividend Accruals in USD |
2,528.97 |
|
Generated: 2017-07-31, 13:35:58 EDT