Inception - 09/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Aleph Strategies LLC: Aleph Options01/201616.28%13.21%0.00%5.80
2O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20175.04%5.04%0.00%11.00
3Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.24%2.69%0.00%5.02
4Orion Capital Advisors Inc: Beta opportunity Strategy05/20172.58%2.58%-0.12%0.34
5Katonah Capital Partners Management LLC: KCP Strategy07/20166.77%7.51%-0.51%110.00
6CTS Asset Management LLC: Flagship Program *QEP*07/20171.59%1.59%-0.93%7.00
7Systematic Alpha Management LLC: Systematic Alpha Intraday Program *QEP*12/20163.38%2.92%-1.40%30.00
8White Indian Trading Company Limited: 24 Program *PROP*01/201613.05%2.74%-2.09%0.25
9CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201612.40%16.05%-2.22%0.90
10Typhon Capital Management, LLC: Leonidas Energy Strategy04/2017-2.07%-2.07%-2.28%2.00
11Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201116.94%2.35%-2.81%32.00
12NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20163.89%0.08%-2.94%36.48
13Cayler Capital LLC: The Cayler Energy Program01/20172.87%2.87%-2.95%0.00
14Centurion Investment Management, LLC: Zero Margin Program06/2016-0.32%0.08%-3.14%0.00
15Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20169.55%10.90%-3.18%4.00
16Buttonwood, LLC: Energy Diversified 107/201410.34%3.35%-3.30%20.30
17Eamon Capital LLC: The Zephyr Program *QEP*01/201630.34%16.68%-3.64%23.80
18WestCay LLC: Tropicals Program01/20145.74%2.67%-3.67%9.50
19Rcube Asset Management: Singularis Program01/201514.21%9.69%-3.91%0.00
20Warrington Asset Management, LLC: Tactical Program05/20128.66%6.70%-4.12%0.00
21Kronos Management LLC: EMMA Program *PROP*05/2017-3.04%-3.04%-5.29%0.98
22Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20161.16%5.44%-5.34%37.34
23NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20082.96%0.86%-5.46%67.00
24County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.47%4.13%-5.60%1.00
25Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20144.88%5.05%-6.03%57.00
26Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.89%18.04%-6.28%11.72
27Rivercast Capital LLC: Rivercast Program *QEP*10/20122.74%2.19%-6.99%6.10
28Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20102.07%1.60%-7.18%13.50
29Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.44%10.48%-7.18%67.00
30Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.11%19.87%-7.26%3.75
31Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.72%-2.12%-7.29%2.00
32County Cork LLC: County Cork Acclivity Program *QEP*01/20166.17%-0.29%-7.37%3.00
33Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201118.24%-3.95%-7.77%445.00
34Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.15%-1.07%-8.02%3.71
35Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201512.76%16.20%-8.19%0.53
36GNE Management LLC: S&P Futures & Options Strategies12/201321.32%12.38%-8.87%22.50
37Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.21%1.15%-8.98%58.48
38The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20064.52%-0.75%-9.33%42.00
39Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20134.39%-2.44%-9.59%45.00
40Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.47%2.58%-9.64%13.71