Altegris Clearing Solutions Sector Arc Advisors, LLC Global Lean Hog Ag Strategy
Monthly Performance (%)
Date Range: 09/15 - 02/17
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 3.99 4.58 8.75
2016 -1.91 2.80 0.56 1.34 0.90 -5.20 -2.17 2.79 -1.23 2.43 2.39 0.76 3.17
2015 -1.25 2.92 1.78 3.44
Note: Estimates appear in italics. All performance data is since program inception.
Strategy Description

Sector Arc’s inaugural program is specific in nature, but not exclusively held to the Lean Hogs. Necessary livestock contracts and inputs are available for trade and can be initiated at advisor’s discretion. The program uses fundamental analysis derived from well-connected industry relationships, proprietary research and seasonal trends. Short term futures trades are both of the long and short variety, while longer term, trend following trades are typically futures and options on futures spreads and long option strategies. Risk is managed on a trade by trade basis using technical studies to place stop loss parameters at trade initiation. The advisor is committed to smoothing market movements and steadily growing portfolio returns.

Performance Statistics
Date Range: 09/15 - 02/17
  Program SP500 TR Altegris 40
Total Return 16.06% 23.86% -0.90%
Annualized Return 11.09% 15.33% -0.60%
Annualized Std. Deviation 8.56% 10.95% 8.30%
Correlation 0.04 -0.30
Sharpe Ratio (rf=2.5%) 1.00 1.17 -0.37
Worst Month -5.20% -4.96% -2.87%
Date of Worst Month 06/2016 01/2016 03/2016
Worst Drawdown -7.26% -6.58% -9.81%
Date of Worst Drawdown 5/16 - 7/16 11/15 - 2/16 2/16 - 1/17
Note: Estimates appear in italics. All performance data is since program inception.
Annual Performance (%)
Date Range: 09/15 - 02/17
Year or YTD Program SP500 TR Altegris 40
2017 8.75 5.95 0.86
2016 3.17 11.98 -3.13
2015 3.44 7.05 -0.73
Note: Estimates appear in italics. All performance data is since program inception.
Performance Comparison
Date Range: 09/15 - 02/17
Date: 2/28/2017
Perf: $969.96 Date: 1/31/2017
Perf: $949.26 Date: 12/31/2016
Perf: $961.67 Date: 11/30/2016
Perf: $954.41 Date: 10/31/2016
Perf: $965.03 Date: 9/30/2016
Perf: $990.59 Date: 8/31/2016
Perf: $1,003.53 Date: 7/31/2016
Perf: $1,031.27 Date: 6/30/2016
Perf: $1,020.86 Date: 5/31/2016
Perf: $979.24 Date: 4/30/2016
Perf: $996.69 Date: 3/31/2016
Perf: $1,022.35 Date: 2/29/2016
Perf: $1,052.55 Date: 1/31/2016
Perf: $1,027.28 Date: 12/31/2015
Perf: $992.74 Date: 11/30/2015
Perf: $1,016.11 Date: 10/31/2015
Perf: $982.60 Date: 9/30/2015
Perf: $1,000.00 Date: 2/28/2017
Perf: $1,269.99 Date: 1/31/2017
Perf: $1,221.50 Date: 12/31/2016
Perf: $1,198.72 Date: 11/30/2016
Perf: $1,175.45 Date: 10/31/2016
Perf: $1,133.51 Date: 9/30/2016
Perf: $1,154.52 Date: 8/31/2016
Perf: $1,154.29 Date: 7/31/2016
Perf: $1,152.68 Date: 6/30/2016
Perf: $1,111.66 Date: 5/31/2016
Perf: $1,108.78 Date: 4/30/2016
Perf: $1,089.17 Date: 3/31/2016
Perf: $1,084.94 Date: 2/29/2016
Perf: $1,016.05 Date: 1/31/2016
Perf: $1,017.37 Date: 12/31/2015
Perf: $1,070.47 Date: 11/30/2015
Perf: $1,087.65 Date: 10/31/2015
Perf: $1,084.40 Date: 9/30/2015
Perf: $1,000.00 Date: 2/28/2017
Perf: $1,160.60 Date: 1/31/2017
Perf: $1,109.78 Date: 12/31/2016
Perf: $1,067.19 Date: 11/30/2016
Perf: $1,059.15 Date: 10/31/2016
Perf: $1,034.42 Date: 9/30/2016
Perf: $1,009.88 Date: 8/31/2016
Perf: $1,022.46 Date: 7/31/2016
Perf: $994.71 Date: 6/30/2016
Perf: $1,016.77 Date: 5/31/2016
Perf: $1,072.54 Date: 4/30/2016
Perf: $1,062.98 Date: 3/31/2016
Perf: $1,048.92 Date: 2/29/2016
Perf: $1,043.08 Date: 1/31/2016
Perf: $1,014.67 Date: 12/31/2015
Perf: $1,034.43 Date: 11/30/2015
Perf: $1,016.34 Date: 10/31/2015
Perf: $987.50 Date: 9/30/2015
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns
Date Range: 09/15 - 02/17
Date: 2/28/2017
Return: 4.58 % Date: 1/31/2017
Return: 3.99 % Date: 12/31/2016
Return: 0.76 % Date: 11/30/2016
Return: 2.39 % Date: 10/31/2016
Return: 2.43 % Date: 9/30/2016
Return: -1.23 % Date: 8/31/2016
Return: 2.79 % Date: 7/31/2016
Return: -2.17 % Date: 6/30/2016
Return: -5.20 % Date: 5/31/2016
Return: 0.90 % Date: 4/30/2016
Return: 1.34 % Date: 3/31/2016
Return: 0.56 % Date: 2/29/2016
Return: 2.80 % Date: 1/31/2016
Return: -1.91 % Date: 12/31/2015
Return: 1.78 % Date: 11/30/2015
Return: 2.92 % Date: 10/31/2015
Return: -1.25 % Date: 9/30/2015
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns
Date Range: 09/15 - 02/17
Return: 5.00 %
Count: 1 Return: 4.00 %
Count: 1 Return: -5.00 %
Count: 1 Return: 1.00 %
Count: 4 Return: -2.00 %
Count: 2 Return: 2.00 %
Count: 3 Return: 3.00 %
Count: 3 Return: -1.00 %
Count: 2 Return: 0.00 %
Count: 1
Note: All performance data is since program inception.

Underwater Curve
Date Range: 09/15 - 02/17
Date: 2/28/2017
Drawdown: 0.00 % Date: 1/31/2017
Drawdown: 0.00 % Date: 12/31/2016
Drawdown: -0.50 % Date: 11/30/2016
Drawdown: -1.25 % Date: 10/31/2016
Drawdown: -3.55 % Date: 9/30/2016
Drawdown: -5.84 % Date: 8/31/2016
Drawdown: -4.67 % Date: 7/31/2016
Drawdown: -7.26 % Date: 6/30/2016
Drawdown: -5.20 % Date: 5/31/2016
Drawdown: 0.00 % Date: 4/30/2016
Drawdown: 0.00 % Date: 3/31/2016
Drawdown: 0.00 % Date: 2/29/2016
Drawdown: 0.00 % Date: 1/31/2016
Drawdown: -1.91 % Date: 12/31/2015
Drawdown: 0.00 % Date: 11/30/2015
Drawdown: 0.00 % Date: 10/31/2015
Drawdown: -1.25 %
Note: All performance data is since program inception.
Notes to Performance

Manager Information
Manager Name:  Sector Arc Advisors, LLC
Address: 141 W. Jackson Blvd. Suite 2102
City: Chicago
State: IL
Zip: 60604
Country: United States
Key People

Employee information is not available.
Additional Information

The Program Performance information presented in this and other areas of the www.managedfutures.com website was prepared by Altegris Clearing Solutions, LLC, an affiliate within the Altegris Group of Companies, based upon information provided by each respective manager of commodity futures and foreign currency trading programs tracked by Altegris Clearing Solutions and its affiliates. The Program Performance information does not contain opinion or analysis of Altegris Clearing Solutions or any of its affiliates, and the completeness and accuracy of performance information reported to Altegris Clearing Solutions cannot in all cases be independently verified. See “Additional Information” at the end of this page for further details regarding the presentation of performance. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.