Customized Web-Based Reporting that is Highly Accurate and Efficient.

BTIG's web-based reporting system was designed with the specific needs of long/short equity managers in mind. Built for optimum efficiency, our system features a comprehensive selection of daily and monthly reports and custom queries. Accuracy in our portfolio reporting is of paramount importance.

Clients can track and view portfolio data by multiple criteria—all from within a single interface. On-demand reporting enables instantaneous generation of reports. We have designed our web-based reporting to complement our clients' strategic objectives and can customize it as needed with minimal lead-time. Data is consistent across all portfolios and is easily accessible by a fund's accountant and/or administrator. All reports can be exported in PDF, Excel or CSV format.

Our current report offering includes:

  • Daily Reports

  • Performance History
  • Valuation Analysis
  • Position Summary
  • Position Summary—Sectors
  • Tax Lot Appraisal
  • P&L by Security—DTD—MTD
  • Gain Loss by Security—YTD
  • Transaction Summary
  • Transaction Summary—MTD
  • Dividend Accrual
  • Wash Sale Audit Report
  • Wash Sales Expected
  • Portfolio Summary
  • Asset Summary

  • Monthly Reports

  • Performance Contribution
  • Asset Summary
  • Realized Gain & Loss MTD—YTD
  • Purchase and Sale
  • Income & Expense MTD—QTD—YTD
  • Unsettled Transactions
  • Portfolio Turnover

  • Management Reports

  • Assets Under Management
  • Valuation Analysis
  • Change in Market Value
  • Multi-Type Cross Reference
  • Maturity and Expiration Alert
  • Commission by Broker
  • Master Transaction Summary
  • Dividends & Splits Projected
  • Asset Summary

  • Custom Queries

  • Transactions
  • Positions
  • Profit & Loss by Security
  • Realized Gains & Loss
  • Income & Expense
  • Performance History
  • Commission Summary