Inception - 03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.05%0.75%0.00%4.01
2JTM Capital Management, LLC: JTM Absolute Return Strategy10/20164.73%4.08%-0.50%0.00
3NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.16%2.25%-0.69%32.30
4Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20161.05%2.30%-1.22%0.00
5Cayler Capital LLC: The Cayler Energy Program01/20172.64%2.64%-1.67%0.00
6White Indian Trading Company Limited: 24 Program *PROP*01/201618.57%2.56%-2.09%0.25
7DeltaHedge: DH NIX Alpha Program11/20151.77%-0.87%-2.32%2.02
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.48%-0.29%-2.47%0.20
9Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201118.41%1.25%-2.81%31.00
10Centurion Investment Management, LLC: Zero Margin Program06/2016-3.01%-2.52%-3.14%0.00
11Buttonwood, LLC: Energy Diversified 107/201410.40%-1.49%-3.30%19.90
12Pearl Capital Advisors, LLC: Hedged VIX Program10/201510.31%2.08%-3.71%15.00
13Rcube Asset Management: Singularis Program01/201515.57%5.39%-3.91%0.00
14Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.88%-0.36%-5.33%40.00
15Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-4.45%-0.99%-5.34%24.61
16NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.12%0.78%-5.46%59.00
17County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.58%2.01%-5.60%1.00
18Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20144.76%2.23%-6.03%82.00
19Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.66%6.22%-6.09%4.15
20Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.01%-1.66%-6.37%5.09
21Rivercast Capital LLC: Rivercast Program *QEP*10/20122.70%0.63%-6.99%6.10
22Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20102.13%0.90%-7.18%11.50
23Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.22%4.50%-7.18%56.00
24Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.96%-1.30%-7.29%2.00
25County Cork LLC: County Cork Acclivity Program *QEP*01/20169.02%0.03%-7.37%4.00
26Blue Diamond Asset Management AG Switzerland: Blue Diamond Non-Directional Strategy10/201120.77%-0.72%-7.71%450.00
27Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201517.59%-1.15%-7.72%15.70
28Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.55%-0.74%-8.02%3.72
29Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-6.14%0.35%-8.42%2.48
30GNE Management LLC: S&P Futures & Options Strategies12/201322.23%4.59%-8.87%9.35
31Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20122.18%-4.47%-8.89%9.74
32Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.52%0.94%-8.98%48.46
33The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.14%3.67%-9.33%51.00
34Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.75%3.85%-9.59%50.00
35Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.37%-1.54%-9.68%40.00
36Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.97%0.68%-10.13%12.25
37Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.04%-0.66%-10.15%0.00
38Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20138.04%7.13%-10.56%6.12
39Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201039.11%0.40%-10.69%108.00
40The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.56%4.83%-10.76%106.00