Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Kronos Management LLC: EMMA Program05/20171.20%1.20%0.00%1.00
2Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.43%1.49%0.00%4.01
3Systematic Alpha Management LLC: Systematic Alpha Intraday Program12/20163.47%3.01%-0.33%27.00
4NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.67%2.74%-0.69%36.40
5Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20169.30%10.65%-1.22%3.80
6Cayler Capital LLC: The Cayler Energy Program01/20173.65%3.65%-1.67%0.00
7White Indian Trading Company Limited: 24 Program *PROP*01/201616.58%3.01%-2.09%0.25
8Blake Capital Management, Inc.: SRD Currencies03/2013-0.60%-0.88%-2.81%0.20
9Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201117.88%1.60%-2.81%32.00
10DeltaHedge: DH NIX Alpha Program11/20150.25%-2.91%-2.91%4.93
11Centurion Investment Management, LLC: Zero Margin Program06/2016-1.68%-1.18%-3.14%0.00
12Buttonwood, LLC: Energy Diversified 107/20149.90%-1.15%-3.30%19.90
13Warrington Asset Management, LLC: Tactical Program05/20128.80%4.44%-4.12%0.00
14Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.08%-1.89%-5.33%45.00
15Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-0.74%2.74%-5.34%34.19
16NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.02%0.40%-5.46%63.00
17County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.81%3.07%-5.60%1.00
18Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20145.07%3.98%-6.03%77.00
19Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.67%10.36%-6.28%5.66
20Rivercast Capital LLC: Rivercast Program *QEP*10/20122.62%0.73%-6.99%6.00
21Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20140.71%-2.47%-7.14%5.00
22Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.83%-0.71%-7.18%14.00
23Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.28%6.39%-7.18%57.00
24Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201511.64%12.57%-7.26%0.50
25Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.78%-2.41%-7.29%2.00
26County Cork LLC: County Cork Acclivity Program *QEP*01/20168.35%0.60%-7.37%4.00
27Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201119.00%-5.76%-7.71%429.00
28Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.55%0.01%-8.02%3.75
29Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-4.58%1.78%-8.42%2.53
30Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.54%1.64%-8.98%58.32
31The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.17%4.89%-9.33%51.00
32Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.55%4.20%-9.59%47.00
33Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20154.44%3.64%-9.64%14.82
34Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.68%-2.68%-9.68%12.00
35Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20087.11%3.01%-10.13%17.25
36Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.40%3.36%-10.15%0.00
37Crescendo Capital Management: Neutron Decay Client Strategy07/20126.77%4.47%-10.24%1.50
38Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20137.63%6.83%-10.56%8.11
39Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/201038.59%3.18%-10.69%111.00
40The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.43%5.10%-10.76%106.00