Multi-Account Summary
July 28, 2017
| Name |
ACME Management, LLC |
| Master Account |
FXXXXXX/Master Acct-FXXXXXX |
| Accounts Included |
FXXXXXX, UXXXXXX, UXXXXXX |
| Base Currency |
USD |
| Name |
Account |
Account Type |
Starting Net Asset Value |
Ending Net Asset Value |
Time Weighted Rate of Return |
| Bugs Bunny |
UXXXXXX/Bugs Bunny - UXXXXXX |
Advisor Client |
789,113.86 |
789,770.95 |
0.08% |
| ACME Management, LLC |
FXXXXXX/Master Acct-FXXXXXX |
Advisor Master |
2,154.38 |
2,174.87 |
0.95% |
| Elmer Fudd and Porky Pig |
UXXXXXX/Daffy Duck-UXXXXXX |
Advisor Client |
61,047.49 |
60,560.41 |
-0.80% |
| Total |
852,315.73 |
852,506.23 |
|
| Name |
Account |
MTM |
Realized |
Unrealized |
| Bugs Bunny |
UXXXXXX/Bugs Bunny - UXXXXXX |
796.54 |
0.00 |
41,255.15 |
| ACME Management, LLC |
FXXXXXX/Master Acct-FXXXXXX |
0.00 |
0.00 |
0.00 |
| Elmer Fudd and Porky Pig |
UXXXXXX/Daffy Duck-UXXXXXX |
-482.25 |
0.00 |
-1,810.47 |
| Total |
314.29 |
0.00 |
39,444.68 |
| Symbol |
Account |
Quantity |
Cost Basis |
Close Price |
Value |
Unrealized P/L |
| 1 |
|
500 |
42,578.15 |
102.1000 |
51,050.00 |
8,471.85 |
| 1 |
UXXXXXX/Bugs Bunny - UXXXXXX |
500 |
42,578.15 |
102.1000 |
51,050.00 |
8,471.85 |
| 1113 |
|
1,000 |
65,871.38 |
62.8000 |
62,800.00 |
-3,071.38 |
| 1113 |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,000 |
65,871.38 |
62.8000 |
62,800.00 |
-3,071.38 |
| 1299 |
|
1,800 |
78,283.02 |
59.5000 |
107,100.00 |
28,816.98 |
| 1299 |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,800 |
78,283.02 |
59.5000 |
107,100.00 |
28,816.98 |
| 16 |
|
1,000 |
121,722.48 |
121.4000 |
121,400.00 |
-322.48 |
| 16 |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,000 |
121,722.48 |
121.4000 |
121,400.00 |
-322.48 |
| 1928 |
|
2,400 |
84,610.50 |
36.2000 |
86,880.00 |
2,269.50 |
| 1928 |
UXXXXXX/Bugs Bunny - UXXXXXX |
2,400 |
84,610.50 |
36.2000 |
86,880.00 |
2,269.50 |
| 2388 |
|
1,500 |
43,093.08 |
37.8500 |
56,775.00 |
13,681.92 |
| 2388 |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,500 |
43,093.08 |
37.8500 |
56,775.00 |
13,681.92 |
| 2628 |
|
2,478 |
60,258.06 |
24.7000 |
61,206.60 |
948.54 |
| 2628 |
UXXXXXX/Bugs Bunny - UXXXXXX |
2,478 |
60,258.06 |
24.7000 |
61,206.60 |
948.54 |
| 2800 |
|
3,500 |
95,453.88 |
27.6500 |
96,775.00 |
1,321.12 |
| 2800 |
UXXXXXX/Bugs Bunny - UXXXXXX |
3,500 |
95,453.88 |
27.6500 |
96,775.00 |
1,321.12 |
| 440 |
|
800 |
46,044.01 |
54.6000 |
43,680.00 |
-2,364.01 |
| 440 |
UXXXXXX/Bugs Bunny - UXXXXXX |
800 |
46,044.01 |
54.6000 |
43,680.00 |
-2,364.01 |
| 5 |
|
1,782 |
138,996.00 |
76.4500 |
136,233.90 |
-2,762.10 |
| 5 |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,782 |
138,996.00 |
76.4500 |
136,233.90 |
-2,762.10 |
| 738 |
|
60,000 |
119,299.21 |
1.4800 |
88,800.00 |
-30,499.21 |
| 738 |
UXXXXXX/Bugs Bunny - UXXXXXX |
60,000 |
119,299.21 |
1.4800 |
88,800.00 |
-30,499.21 |
| Total |
896,209.76 |
|
912,700.50 |
16,490.74 |
| Total in USD |
114,759.66 |
|
116,871.30 |
2,111.64 |
| AAPL |
|
275 |
31,511.75 |
149.5000 |
41,112.50 |
9,600.75 |
| AAPL |
UXXXXXX/Bugs Bunny - UXXXXXX |
275 |
31,511.75 |
149.5000 |
41,112.50 |
9,600.75 |
| AGN |
|
190 |
54,117.50 |
253.0100 |
48,071.90 |
-6,045.60 |
| AGN |
UXXXXXX/Bugs Bunny - UXXXXXX |
190 |
54,117.50 |
253.0100 |
48,071.90 |
-6,045.60 |
| APA |
|
480 |
27,900.40 |
50.0100 |
24,004.80 |
-3,895.60 |
| APA |
UXXXXXX/Bugs Bunny - UXXXXXX |
480 |
27,900.40 |
50.0100 |
24,004.80 |
-3,895.60 |
| ARNC |
|
300 |
5,374.44 |
24.9500 |
7,485.00 |
2,110.56 |
| ARNC |
UXXXXXX/Bugs Bunny - UXXXXXX |
300 |
5,374.44 |
24.9500 |
7,485.00 |
2,110.56 |
| BAC |
|
1,000 |
16,102.70 |
24.0300 |
24,030.00 |
7,927.30 |
| BAC |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,000 |
16,102.70 |
24.0300 |
24,030.00 |
7,927.30 |
| CELG |
|
100 |
11,184.50 |
134.1000 |
13,410.00 |
2,225.50 |
| CELG |
UXXXXXX/Bugs Bunny - UXXXXXX |
100 |
11,184.50 |
134.1000 |
13,410.00 |
2,225.50 |
| CHK |
|
1,000 |
6,905.00 |
5.0600 |
5,060.00 |
-1,845.00 |
| CHK |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,000 |
6,905.00 |
5.0600 |
5,060.00 |
-1,845.00 |
| CRM |
|
405 |
23,893.45 |
90.6200 |
36,701.10 |
12,807.65 |
| CRM |
UXXXXXX/Bugs Bunny - UXXXXXX |
330 |
19,580.20 |
90.6200 |
29,904.60 |
10,324.40 |
| CRM |
UXXXXXX/Daffy Duck-UXXXXXX |
75 |
4,313.25 |
90.6200 |
6,796.50 |
2,483.25 |
| CY |
|
3,000 |
35,398.00 |
14.6600 |
43,980.00 |
8,582.00 |
| CY |
UXXXXXX/Bugs Bunny - UXXXXXX |
3,000 |
35,398.00 |
14.6600 |
43,980.00 |
8,582.00 |
| DHR |
|
200 |
16,544.00 |
81.4300 |
16,286.00 |
-258.00 |
| DHR |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
16,544.00 |
81.4300 |
16,286.00 |
-258.00 |
| DOW |
|
200 |
9,661.00 |
65.6800 |
13,136.00 |
3,475.00 |
| DOW |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
9,661.00 |
65.6800 |
13,136.00 |
3,475.00 |
| DXC |
|
150 |
10,827.62 |
78.4300 |
11,764.50 |
936.88 |
| DXC |
UXXXXXX/Bugs Bunny - UXXXXXX |
150 |
10,827.62 |
78.4300 |
11,764.50 |
936.88 |
| EXPE |
|
170 |
18,696.25 |
159.5000 |
27,115.00 |
8,418.75 |
| EXPE |
UXXXXXX/Bugs Bunny - UXXXXXX |
170 |
18,696.25 |
159.5000 |
27,115.00 |
8,418.75 |
| FB |
|
275 |
22,381.30 |
172.4500 |
47,423.75 |
25,042.45 |
| FB |
UXXXXXX/Bugs Bunny - UXXXXXX |
275 |
22,381.30 |
172.4500 |
47,423.75 |
25,042.45 |
| FCX |
|
900 |
13,438.50 |
14.6000 |
13,140.00 |
-298.50 |
| FCX |
UXXXXXX/Bugs Bunny - UXXXXXX |
900 |
13,438.50 |
14.6000 |
13,140.00 |
-298.50 |
| GE |
|
1,300 |
36,036.40 |
25.5300 |
33,189.00 |
-2,847.40 |
| GE |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,100 |
30,518.40 |
25.5300 |
28,083.00 |
-2,435.40 |
| GE |
UXXXXXX/Daffy Duck-UXXXXXX |
200 |
5,518.00 |
25.5300 |
5,106.00 |
-412.00 |
| GOOGL |
|
45 |
29,485.34 |
958.3300 |
43,124.85 |
13,639.51 |
| GOOGL |
UXXXXXX/Bugs Bunny - UXXXXXX |
45 |
29,485.34 |
958.3300 |
43,124.85 |
13,639.51 |
| HAL |
|
200 |
9,607.00 |
42.9300 |
8,586.00 |
-1,021.00 |
| HAL |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
9,607.00 |
42.9300 |
8,586.00 |
-1,021.00 |
| HIG |
|
150 |
7,396.00 |
54.8200 |
8,223.00 |
827.00 |
| HIG |
UXXXXXX/Bugs Bunny - UXXXXXX |
150 |
7,396.00 |
54.8200 |
8,223.00 |
827.00 |
| KMI |
|
200 |
5,948.94 |
20.4000 |
4,080.00 |
-1,868.94 |
| KMI |
UXXXXXX/Daffy Duck-UXXXXXX |
200 |
5,948.94 |
20.4000 |
4,080.00 |
-1,868.94 |
| LLY |
|
100 |
8,275.50 |
83.1000 |
8,310.00 |
34.50 |
| LLY |
UXXXXXX/Bugs Bunny - UXXXXXX |
100 |
8,275.50 |
83.1000 |
8,310.00 |
34.50 |
| MMP |
|
250 |
18,073.75 |
69.3600 |
17,340.00 |
-733.75 |
| MMP |
UXXXXXX/Bugs Bunny - UXXXXXX |
250 |
18,073.75 |
69.3600 |
17,340.00 |
-733.75 |
| MO |
|
50 |
2,433.95 |
66.9400 |
3,347.00 |
913.05 |
| MO |
UXXXXXX/Daffy Duck-UXXXXXX |
50 |
2,433.95 |
66.9400 |
3,347.00 |
913.05 |
| MS |
|
225 |
7,586.20 |
46.6600 |
10,498.50 |
2,912.30 |
| MS |
UXXXXXX/Daffy Duck-UXXXXXX |
225 |
7,586.20 |
46.6600 |
10,498.50 |
2,912.30 |
| MSFT |
|
300 |
19,140.98 |
73.0400 |
21,912.00 |
2,771.02 |
| MSFT |
UXXXXXX/Bugs Bunny - UXXXXXX |
300 |
19,140.98 |
73.0400 |
21,912.00 |
2,771.02 |
| PEP |
|
200 |
20,416.10 |
116.6100 |
23,322.00 |
2,905.90 |
| PEP |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
20,416.10 |
116.6100 |
23,322.00 |
2,905.90 |
| PFE |
|
50 |
1,482.25 |
33.1500 |
1,657.50 |
175.25 |
| PFE |
UXXXXXX/Daffy Duck-UXXXXXX |
50 |
1,482.25 |
33.1500 |
1,657.50 |
175.25 |
| RIG |
|
150 |
5,674.90 |
8.6900 |
1,303.50 |
-4,371.40 |
| RIG |
UXXXXXX/Daffy Duck-UXXXXXX |
150 |
5,674.90 |
8.6900 |
1,303.50 |
-4,371.40 |
| SLB |
|
275 |
22,516.34 |
68.4600 |
18,826.50 |
-3,689.84 |
| SLB |
UXXXXXX/Bugs Bunny - UXXXXXX |
275 |
22,516.34 |
68.4600 |
18,826.50 |
-3,689.84 |
| SPY |
|
-1,200 |
-248,854.39 |
246.9100 |
-296,292.00 |
-47,437.61 |
| SPY |
UXXXXXX/Bugs Bunny - UXXXXXX |
-1,200 |
-248,854.39 |
246.9100 |
-296,292.00 |
-47,437.61 |
| TJX |
|
100 |
7,290.10 |
69.6000 |
6,960.00 |
-330.10 |
| TJX |
UXXXXXX/Bugs Bunny - UXXXXXX |
100 |
7,290.10 |
69.6000 |
6,960.00 |
-330.10 |
| TWTR |
|
75 |
2,951.00 |
16.7500 |
1,256.25 |
-1,694.75 |
| TWTR |
UXXXXXX/Daffy Duck-UXXXXXX |
75 |
2,951.00 |
16.7500 |
1,256.25 |
-1,694.75 |
| UAL |
|
300 |
21,993.00 |
67.8800 |
20,364.00 |
-1,629.00 |
| UAL |
UXXXXXX/Bugs Bunny - UXXXXXX |
300 |
21,993.00 |
67.8800 |
20,364.00 |
-1,629.00 |
| UTX |
|
100 |
10,155.93 |
118.8700 |
11,887.00 |
1,731.07 |
| UTX |
UXXXXXX/Bugs Bunny - UXXXXXX |
100 |
10,155.93 |
118.8700 |
11,887.00 |
1,731.07 |
| V |
|
150 |
10,134.83 |
99.1500 |
14,872.50 |
4,737.67 |
| V |
UXXXXXX/Bugs Bunny - UXXXXXX |
150 |
10,134.83 |
99.1500 |
14,872.50 |
4,737.67 |
| VZ |
|
1,150 |
54,334.84 |
47.9400 |
55,131.00 |
796.17 |
| VZ |
UXXXXXX/Bugs Bunny - UXXXXXX |
1,000 |
47,196.61 |
47.9400 |
47,940.00 |
743.39 |
| VZ |
UXXXXXX/Daffy Duck-UXXXXXX |
150 |
7,138.22 |
47.9400 |
7,191.00 |
52.78 |
| WFC |
|
200 |
9,252.00 |
53.3000 |
10,660.00 |
1,408.00 |
| WFC |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
9,252.00 |
53.3000 |
10,660.00 |
1,408.00 |
| WMT |
|
100 |
7,407.93 |
79.8100 |
7,981.00 |
573.07 |
| WMT |
UXXXXXX/Bugs Bunny - UXXXXXX |
100 |
7,407.93 |
79.8100 |
7,981.00 |
573.07 |
| ZTS |
|
200 |
9,932.35 |
62.2100 |
12,442.00 |
2,509.65 |
| ZTS |
UXXXXXX/Bugs Bunny - UXXXXXX |
200 |
9,932.35 |
62.2100 |
12,442.00 |
2,509.65 |
| Total |
382,607.65 |
|
421,702.15 |
39,094.50 |
Cash and Position Activity
| Name |
Account |
Dividends |
Interest |
Fees |
Deposits |
Withdrawals |
Position Transfer In |
Position Transfer Out |
| Bugs Bunny |
UXXXXXX/Bugs Bunny - UXXXXXX |
120.00 |
0.00 |
-15.65 |
0.00 |
0.00 |
0.00 |
0.00 |
| ACME Management, LLC |
FXXXXXX/Master Acct-FXXXXXX |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Elmer Fudd and Porky Pig |
UXXXXXX/Daffy Duck-UXXXXXX |
0.00 |
0.00 |
-4.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total |
120.00 |
0.00 |
-20.49 |
0.00 |
0.00 |
0.00 |
0.00 |
Generated: 2017-07-31, 15:21:42 EDT