Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201360.11%28.89%-24.12%10.19
2Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201038.59%3.18%-10.69%111.00
3Schindler Capital Management, LLC: Dairy Advantage Program08/200537.95%0.73%-41.49%7.97
4Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/200028.50%2.77%-39.67%19.00
5M&R Capital, LLC: M&R Capital Discretionary Trading Program05/201427.80%-2.50%-23.38%3.06
6Omni Trading, LLC: S&P 500 Option Overwriting Program01/200420.96%7.06%-79.93%6.15
7Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.67%10.36%-6.28%5.66
8Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201119.00%-5.76%-7.71%429.00
9EMC Capital Advisors LLC: Classic Program *QEP*01/198517.98%-0.59%-45.13%56.10
10Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201117.88%1.60%-2.81%32.00
11Willowbridge Associates Inc.: wPraxis Futures Enhanced05/200817.54%-3.53%-14.89%1,207.87
12Mark J. Walsh & Company: Standard Program09/198516.69%-13.67%-43.04%49.90
13Eckhardt Trading Company: Standard Plus Program *QEP*10/199116.66%-4.74%-40.39%35.80
14White Indian Trading Company Limited: 24 Program *PROP*01/201616.58%3.01%-2.09%0.25
15Meliora Capital SA: Commodity Absolute Return Program (3X)11/201416.43%-9.84%-19.43%0.00
16Hawksbill Capital Management: Global Diversified Program *QEP*11/198815.62%-25.43%-61.78%37.50
17Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200615.59%4.80%-36.21%14.00
18Dreiss Research Corporation: Global Diversified Program *QEP*05/199115.54%-10.50%-51.44%2.54
19Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201515.37%-3.32%-11.12%0.14
20Abraham Trading Company: Abraham Diversified Program01/198815.11%-7.02%-31.96%176.05
21Millburn Corporation: Diversified Program02/197714.81%3.87%-25.65%2,745.00
22Red Rock Capital, LLC: Commodity Long-Short Program09/201314.04%-10.62%-17.05%35.14
23White Indian Trading Company Limited: Alternative Hedge *PROP*04/201213.99%14.22%-14.02%0.38
24Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/199913.71%2.39%-45.04%164.00
25DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.68%3.27%-60.22%595.00
26Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/200413.56%-0.40%-25.91%7.00
27Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.51%4.57%-11.63%199.17
28Clarke Capital Management, Inc.: Global Basic Program02/199613.01%-11.21%-60.37%1.60
29Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198912.88%-8.72%-37.32%23.30
30Keck Capital Management, LLC: Keck Program *QEP*12/200312.77%-20.71%-31.03%50.87
31Eckhardt Trading Company: Standard Program *QEP*08/199112.53%-4.49%-27.11%151.00
32Ancile Capital Management, LLC: Global Markets Program04/200512.47%3.60%-16.18%3.50
33Zoi Capital, LLC: Telio Program Proprietary Accounts *PROP*07/200712.20%5.82%-28.33%1.12
34Portfolio Concept GmbH: PC Global Systematic *QEP*01/200712.12%2.36%-15.05%20.20
35Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.08%6.24%-14.44%11.70
36Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/201312.05%18.21%-19.17%8.11
37Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/199512.01%-4.16%-15.15%3,910.00
38KeyQuant SAS: Key Trends Program *FRN*01/201011.99%3.19%-19.29%390.00
39Michael J. Frischmeyer, CTA: Michael J. Frischmeyer, CTA *CLSD*01/198111.79%1.43%-83.16%2.56
40Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/199711.72%0.61%-25.73%0.00