Inception - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.39%3.65%0.00%8.02
2Orion Capital Advisors Inc: Beta opportunity Strategy *QEP*05/20172.91%2.91%-0.59%0.34
3Katonah Capital Partners Management LLC: KCP Strategy *QEP*07/20165.21%6.43%-1.00%115.00
4O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20173.64%3.64%-1.48%18.00
5Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201116.47%2.51%-2.81%0.00
6Typhon Capital Management, LLC: Leonidas Energy Strategy *QEP*04/2017-2.70%-2.70%-2.92%0.00
7Centurion Investment Management, LLC: Zero Margin Program *QEP*06/20160.68%1.54%-3.14%0.00
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.61%-1.22%-3.25%0.20
9Buttonwood, LLC: Energy Diversified 107/20149.71%3.02%-3.30%20.30
10White Indian Trading Company Limited: 24 Program *PROP*01/201610.99%1.22%-3.36%0.25
11Eamon Capital LLC: The Zephyr Program *QEP*01/201626.49%15.14%-3.64%27.10
12WestCay LLC: Tropicals Program *QEP*01/20145.55%2.87%-3.67%18.50
13Warrington Asset Management, LLC: Tactical Program05/20128.60%7.83%-4.12%0.00
14NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20082.91%0.87%-5.46%67.00
15County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.14%4.28%-5.60%1.00
16Rivercast Capital LLC: Rivercast Program *QEP*10/20122.66%2.22%-6.99%6.10
17Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.97%15.45%-7.18%79.00
18Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.52%23.32%-7.26%4.25
19Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.60%-2.81%-7.29%0.00
20County Cork LLC: County Cork Acclivity Program *QEP*01/20165.66%-0.20%-7.37%3.00
21Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20113.94%-1.76%-8.02%3.68
22Orion Capital Advisors Inc: Beta opportunity Strategy *PROP* *QEP*11/201511.77%16.40%-8.19%0.53
23Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-0.80%7.44%-8.42%2.65
24Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201117.06%-7.13%-8.89%439.00
25Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.74%-1.11%-9.23%34.80
26Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.04%-0.45%-9.68%19.25
27Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.77%3.38%-10.13%0.00
28Ravinia Investment Management LLC: Volatility Alpha Program *Prop* *Pro Forma*08/201411.85%15.96%-10.44%0.00
29Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200913.80%14.45%-10.82%11.04
30County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20133.82%-4.47%-11.30%12.50
31Pinstripe Trading, LLC: Standard Trading Program08/20098.82%11.17%-11.31%18.30
32Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.83%6.96%-11.36%0.00
33Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201516.40%6.10%-11.43%0.16
34Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20088.09%0.22%-11.62%311.00
35Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.05%7.80%-11.63%196.86
36EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.40%11.39%-11.69%218.10
37Synergie Capital Management LLC: Synergie Focused Stratgey01/201522.71%16.56%-12.82%0.00
38Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/20071.60%-5.83%-13.09%403.53
39Metolius Capital LLC: Metolius Diversified Systematic Global Macro *QEP*06/20101.74%-2.02%-13.58%177.00
40Revolution Capital Management, LLC: Alpha Program *QEP*06/20077.49%-5.92%-13.77%461.00