Inception - 07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201359.76%38.16%-24.12%12.07
2Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201037.79%4.25%-10.69%126.00
3Schindler Capital Management, LLC: Dairy Advantage Program08/200536.79%-3.96%-41.49%7.80
4Dendrich Ltd: Dendrich Ltd Program *QEP* *PROP*12/200530.53%13.56%-81.79%3.60
5Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/200028.17%2.50%-39.67%19.00
6Synergie Capital Management LLC: Synergie Focused Stratgey01/201527.94%21.28%-12.82%0.00
7M&R Capital, LLC: Discretionary Futures Trading Program05/201427.79%1.55%-23.38%2.89
8GNE Management LLC: S&P Futures & Options Strategies12/201321.65%9.90%-8.87%18.20
9Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.70%13.95%-6.28%9.74
10Meliora Capital SA: Commodity Absolute Return Program (3X)11/201419.40%-0.91%-19.43%0.00
11Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201118.36%-6.00%-7.78%436.00
12EMC Capital Advisors LLC: EMC Classic Program *QEP*01/198517.74%-4.32%-45.13%53.10
13Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200816.87%-5.95%-14.89%1,139.07
14Mark J. Walsh & Company: Standard Program09/198516.83%-7.89%-43.04%51.30
15Eckhardt Trading Company: Standard Plus Program *QEP*10/199116.64%-2.60%-40.39%36.20
16Tactical Investment Management Corp.: Institutional Commodity Program *QEP*04/199316.22%2.60%-41.52%68.15
17White Indian Trading Company Limited: 24 Program *PROP*01/201615.33%3.89%-2.09%0.25
18Dreiss Research Corporation: Global Diversified Program *QEP*05/199115.32%-12.78%-51.44%2.52
19Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200615.28%4.29%-36.21%14.00
20Abraham Trading Company: Abraham Diversified Program01/198815.06%-5.87%-31.96%163.99
21Millburn Corporation: Diversified Program02/197714.65%0.28%-25.65%2,900.00
22Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201514.50%20.10%-7.26%1.20
23Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201513.87%-3.64%-11.43%0.14
24CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201613.51%15.59%-2.22%1.58
25DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.41%-2.52%-60.22%559.00
26Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.35%5.63%-11.63%191.33
27Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/200413.30%-1.39%-25.91%6.00
28Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201513.19%-3.02%-9.98%13.96
29Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201513.07%14.45%-8.19%1.20
30Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198913.04%-3.06%-37.32%24.85
31Clarke Capital Management, Inc.: Global Basic Program02/199613.01%-9.49%-60.63%1.50
32Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199912.95%-7.53%-45.04%149.00
33Eckhardt Trading Company: Standard Program *QEP*08/199112.52%-2.78%-27.11%152.50
34Red Rock Capital, LLC: Commodity Long-Short Program09/201312.41%-13.64%-19.85%33.03
35Michael J. Frischmeyer, CTA: Michael J. Frischmeyer, CTA *CLSD*01/198112.21%18.65%-83.16%2.99
36Ancile Capital Management, LLC: Global Markets Program04/200512.11%1.57%-16.18%3.50
37Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.09%8.31%-14.44%12.10
38Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/201612.04%13.42%-1.22%3.70
39Quantmetrics Capital Management, LLP: QM Premier (12V) Strategy *QEP*04/200311.88%-1.04%-17.07%0.00
40Portfolio Concept GmbH: PC Global Systematic *QEP*01/200711.80%1.25%-15.05%33.30