Inception - 07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1CTS Asset Management LLC: Flagship Program *QEP*07/20171.59%1.59%0.00%3.50
2O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20171.79%1.79%0.00%11.00
3Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.47%2.27%0.00%5.02
4Orion Capital Advisors Inc: Beta opportunity Strategy05/20170.87%0.87%-0.12%0.33
5Systematic Alpha Management LLC: Systematic Alpha Intraday Program *QEP*12/20164.65%4.19%-0.33%30.00
6Katonah Capital Partners Management LLC: KCP Strategy07/20166.63%6.18%-0.51%0.00
7Kronos Management LLC: EMMA Program *PROP*05/20171.56%1.56%-0.80%1.03
8Bluegrass Capital Management LLC: Cross Market Bias Model *QEP*07/20144.74%0.02%-0.93%225.00
9Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/201612.04%13.42%-1.22%3.70
10NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.31%2.99%-1.60%37.53
11White Indian Trading Company Limited: 24 Program *PROP*01/201615.33%3.89%-2.09%0.25
12CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201613.51%15.59%-2.22%1.58
13Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20124.84%-1.17%-2.93%0.03
14Centurion Investment Management, LLC: Zero Margin Program06/2016-1.53%-1.29%-3.14%0.00
15DeltaHedge: DH NIX Alpha Program11/2015-0.11%-3.48%-3.48%4.90
16Warrington Asset Management, LLC: Tactical Program05/20128.75%5.67%-4.12%0.00
17Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-0.39%3.09%-5.34%35.51
18NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20083.01%0.83%-5.46%64.00
19County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.93%4.06%-5.60%1.00
20Bluegrass Capital Management LLC: S&P 500 Equity Program *QEP*01/20125.23%4.37%-5.96%14.50
21Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20145.12%4.98%-6.03%61.00
22Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.70%13.95%-6.28%9.74
23Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.59%-1.06%-6.34%0.03
24Rivercast Capital LLC: Rivercast Program *QEP*10/20122.76%1.82%-6.99%0.00
25Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.94%0.29%-7.18%145.00
26Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.38%8.53%-7.18%60.00
27Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201514.50%20.10%-7.26%1.20
28County Cork LLC: County Cork Acclivity Program *QEP*01/20167.33%0.44%-7.37%4.00
29Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20142.45%-6.20%-7.64%36.50
30Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201118.36%-6.00%-7.78%436.00
31Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.51%0.52%-8.02%3.77
32Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201513.07%14.45%-8.19%1.20
33Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-3.28%3.28%-8.42%2.55
34GNE Management LLC: S&P Futures & Options Strategies12/201321.65%9.90%-8.87%18.20
35Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.49%1.96%-8.98%57.91
36The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.16%5.72%-9.33%48.00
37Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.08%3.42%-9.59%51.00
38Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.53%2.14%-9.64%14.62
39Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.47%-2.04%-9.68%12.00
40Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201513.19%-3.02%-9.98%13.96