Inception - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/20112.77%25.67%-70.03%4.50
2Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/201313.35%19.95%-19.17%6.11
3Kinkopf Capital Management, LLC: Kinkopf S&P Program *PROP*01/19998.03%12.72%-65.21%0.16
4AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.17%11.01%-92.19%16.30
5Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201511.09%8.75%-7.26%0.50
6Altis Partners (Jersey) Limited: Global Futures Portfolio *QEP* (Composite)08/20017.11%7.59%-49.84%192.00
7M&R Capital, LLC: M&R Capital Discretionary Trading Program05/201435.17%7.48%-23.38%3.15
8AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19924.91%7.42%-76.84%12.22
9Vision Capital Management, LLC: Neptune02/20123.05%6.73%-28.05%0.50
10Ring Capital Management, LLC: S&P E-Mini Select Program01/201210.96%6.62%-26.73%3.91
11Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.74%6.47%-28.41%146.26
12Novus Investments, LLC: Precious Commodities *QEP*01/200718.41%6.09%-39.84%2.60
13DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/198413.86%5.33%-60.22%614.00
14Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20111.98%5.32%-25.58%22.10
15Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/199710.21%5.27%-32.52%244.00
16Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198913.59%5.06%-37.32%28.10
17White Indian Trading Company Limited: Alternative Hedge *PROP*04/201212.76%4.85%-14.02%0.38
18EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.92%4.79%-11.69%21.70
19Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.19%4.54%-14.44%11.50
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20129.38%4.54%-7.18%56.00
21QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20107.85%4.33%-18.56%2,720.00
22Quantitative Investment Management, LLC: Global Program *QEP*10/200310.06%4.26%-16.63%2,079.00
23Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.33%4.00%-6.09%3.30
24KeyQuant SAS: Key Trends Program *FRN*01/201012.54%3.89%-19.29%385.00
25EMC Capital Advisors LLC: Classic Program *QEP*01/198518.29%3.81%-45.13%65.60
26FORT LP: FORT Global Contrarian *QEP*10/200210.84%3.80%-17.42%1,714.74
27The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.50%3.72%-10.76%122.00
28Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19958.72%3.29%-39.06%23.60
29Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20057.54%3.26%-18.26%435.00
30Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/20056.17%3.21%-26.46%0.07
31Chesapeake Capital Corporation: Diversified Program *QEP*02/198811.42%3.10%-31.58%201.46
32Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20116.10%3.10%-50.62%22.37
33Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201355.49%2.91%-24.12%7.88
34County Cork LLC: Macro Equity Hedge Program *QEP*02/20165.76%2.87%-5.60%1.00
35Omni Trading, LLC: S&P 500 Option Overwriting Program01/200421.03%2.82%-79.93%6.00
36County Cork LLC: County Cork Acclivity Program *QEP*01/201612.30%2.81%-7.37%4.00
37The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.62%2.79%-31.63%2.00
38Camkay Capital Management, LLC: Stock Indices Short-Term03/20129.85%2.73%-20.79%4.10
39Revolution Capital Management, LLC: Alpha Program *QEP*06/20079.07%2.73%-13.77%493.00
40Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20079.12%2.65%-13.93%0.00