Inception - 07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201359.76%38.16%-24.12%12.07
2Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20119.41%28.63%-50.62%27.34
3Synergie Capital Management LLC: Synergie Focused Stratgey01/201527.94%21.28%-12.82%0.00
4Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201514.50%20.10%-7.26%1.20
5Michael J. Frischmeyer, CTA: Michael J. Frischmeyer, CTA *CLSD*01/198112.21%18.65%-83.16%2.99
6CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201613.51%15.59%-2.22%1.58
7Ring Capital Management, LLC: S&P E-Mini Select Program01/201211.68%15.43%-26.73%5.77
8Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201513.07%14.45%-8.19%1.20
9Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.70%13.95%-6.28%9.74
10Demeter Capital Management: Livestock & Grain Trading Program03/201010.97%13.86%-20.92%13.75
11Dendrich Ltd: Dendrich Ltd Program *QEP* *PROP*12/200530.53%13.56%-81.79%3.60
12Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/201612.04%13.42%-1.22%3.70
13M6 Capital Management, LLC: Standard Program *QEP*07/20055.57%11.42%-17.27%133.63
14Ubival LLC: Ubitrend Trading Program10/201614.46%10.43%-5.80%0.00
15Robot Futures, LLC: Climatic Prophets *QEP*04/20141.58%10.01%-29.95%0.00
16HB Capital Management, Inc.: Diversified Program03/20083.94%9.99%-23.71%5.94
17GNE Management LLC: S&P Futures & Options Strategies12/201321.65%9.90%-8.87%18.20
18The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.81%9.89%-33.48%2.00
19Gamma Q, LLC: Commodity Program Managed Account04/20115.86%9.83%-15.78%0.00
20Bluenose Capital Management, LLC: BNC BI Program10/200811.00%9.06%-16.81%2.61
21Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.38%8.53%-7.18%60.00
22Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.09%8.31%-14.44%12.10
23Claughton Capital, LLC: ARP Institutional Program *QEP*10/20055.38%8.28%-25.54%0.00
24Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/20139.21%8.23%-19.17%9.10
25Tomas Capital Pty Ltd: GCAF USD *QEP*07/20114.50%8.13%-41.93%1.16
26Bluenose Capital Management, LLC: BNC EI Program07/20106.12%7.93%-22.48%1.86
27Value & Growth CTA, LLC: Value & Growth Program06/2014-0.15%7.85%-11.97%0.05
28Alder Capital DAC: Global 20 Program02/20015.84%7.69%-28.49%339.00
29Camkay Capital Management, LLC: Stock Indices Short-Term03/20129.95%7.39%-20.79%3.08
30Emil Van Essen, LLC: Long-Short Commodity Program *QEP*06/20135.07%6.34%-13.48%1.00
31Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/20140.18%6.25%-21.22%18.54
32Katonah Capital Partners Management LLC: KCP Strategy07/20166.63%6.18%-0.51%0.00
33Cafe Trading Advisors: Coffee Trading Program04/20176.12%6.12%-12.46%0.00
34Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/2011-0.24%6.07%-70.03%4.60
35Ditsch Trading, LLC: Agricultural Trading Program01/20118.45%6.01%-45.84%8.28
36Covenant Capital Management LLC: CCM Optimal Program *QEP*02/2014-27.50%5.89%-93.93%3.30
37Clarke Capital Management, Inc.: FXF-Plus Program05/20046.46%5.74%-30.81%4.80
38The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.16%5.72%-9.33%48.00
39Warrington Asset Management, LLC: Tactical Program05/20128.75%5.67%-4.12%0.00
40Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/200913.35%5.63%-11.63%191.33