AlphaMetrix Managed Futures LLC

CIK:0001373179|SEC Filings

Condensed Statements of Operations (USD $)	3 Months Ended		6 Months Ended
Condensed Statements of Operations (USD $)	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
NET INVESTMENT INCOME ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001:
Interest income	$ 2,191	$ 9,351	$ 4,757	$ 11,160
Trading costs	(37,008)	(39,046)	(71,209)	(73,094)
Interest expense	(13,485)	(10,083)	(24,354)	(23,827)
Net investment income allocated from AlphaMetrix Aspect Fund - MT0001	(48,302)	(39,778)	(90,806)	(85,761)
SERIES NET INVESTMENT INCOME/(LOSS):
Operating expenses	(109,213)	(112,064)	(220,126)	(223,156)
Management fee	(319,302)	(444,058)	(685,726)	(870,163)
Performance fee	0	(2,806)	0	(173,293)
Sales commissions	(318,771)	(443,313)	(684,584)	(868,423)
Sponsor fee	(79,693)	(110,828)	(171,146)	(217,106)
Net investment income/(loss)	(826,979)	(1,113,069)	(1,761,582)	(2,352,141)
Total series net investment income/(loss)	(875,281)	(1,152,847)	(1,852,388)	(2,437,902)
REALIZED AND UNREALIZED GAIN (LOSS) ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001
Net realized gain/(loss)	(2,771,934)	(177,674)	(898,225)	2,797,943
Net increase/(decrease) in unrealized appreciation/(depreciation)	1,484,846	(2,609,605)	1,340,658	(3,864,120)
Total realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001	(1,287,088)	(2,787,279)	442,433	(1,066,177)
Net increase/(decrease) in net assets resulting from operations	(2,162,369)	(3,940,126)	(1,409,955)	(3,504,079)
Weighted average number of units outstanding (in Shares)	55,113	67,698	58,633	65,774
Net income/(loss) per weighted average unit (in Dollars per share)	$ (39.24)	$ (58.20)	$ (24.05)	$ (53.27)
Aspect Series [Member]
NET INVESTMENT INCOME ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001:
Interest income	2,191	9,351	4,757	11,160
Trading costs	(37,008)	(39,046)	(71,209)	(73,094)
Interest expense	(13,485)	(10,083)	(24,354)	(23,827)
Net investment income allocated from AlphaMetrix Aspect Fund - MT0001	(48,302)	(39,778)	(90,806)	(85,761)
SERIES NET INVESTMENT INCOME/(LOSS):
Operating expenses	(109,213)	(112,064)	(220,126)	(223,156)
Management fee	(319,302)	(444,058)	(685,726)	(870,163)
Performance fee		(2,806)		(173,293)
Sales commissions	(318,771)	(443,313)	(684,584)	(868,423)
Sponsor fee	(79,693)	(110,828)	(171,146)	(217,106)
Net investment income/(loss)	(826,979)	(1,113,069)	(1,761,582)	(2,352,141)
Total series net investment income/(loss)	(875,281)	(1,152,847)	(1,852,388)	(2,437,902)
REALIZED AND UNREALIZED GAIN (LOSS) ALLOCATED FROM ALPHAMETRIX ASPECT FUND - MT0001
Net realized gain/(loss)	(2,771,934)	(177,674)	(898,225)	2,797,943
Net increase/(decrease) in unrealized appreciation/(depreciation)	1,484,846	(2,609,605)	1,340,658	(3,864,120)
Total realized and unrealized gain/(loss) allocated from AlphaMetrix Aspect Fund - MT0001	(1,287,088)	(2,787,279)	442,433	(1,066,177)
Net increase/(decrease) in net assets resulting from operations	$ (2,162,369)	$ (3,940,126)	$ (1,409,955)	$ (3,504,079)
Weighted average number of units outstanding (in Shares)	55,113	67,698	58,633	65,774
Net income/(loss) per weighted average unit (in Dollars per share)	$ (39.24)	$ (58.20)	$ (24.05)	$ (53.27)

Financial Instruments with Off-balance sheet and Concentration of Credit Risk

6 Months Ended

Jun. 30, 2013

Financial Instruments With Off-balance Sheet And Concentration Of Credit Risk [Abstract]

Financial Instruments With Off-balance Sheet And Concentration Of Credit Risk [Text Block]

(5)

Financial Instruments with Off-balance sheet and Concentration of Credit Risk

At June 30, 2013 and December 31, 2012, the Series did not have direct commitments to buy or sell financial instruments, including derivative instruments. The Series has indirect commitments that arise through the positions held by the Master Fund in which the Series invests. However, as an investor in a Master Fund, the Series’ risk at June 30, 2013 and December 31, 2012 is limited to the fair value of its investment in the Master Fund.