02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/201113.68%25.67%0.00%4.50
2KeyQuant SAS: Key Trends Program *FRN*01/201011.75%3.89%0.00%385.00
3Covenant Capital Management LLC: CCM Optimal Program *QEP*02/20149.65%-3.10%0.00%2.90
4Mulvaney Capital Management Ltd: Global Diversified Program *QEP*05/19999.23%2.32%0.00%197.00
5Kinkopf Capital Management, LLC: Kinkopf S&P Program *PROP*01/19998.29%12.72%0.00%0.16
6Eclipse Capital Management, Inc.: Global Monetary Program *QEP*08/19907.73%6.47%0.00%146.26
7Drury Capital, Inc.: Diversified Trend-Following Program *QEP*05/19976.96%5.27%0.00%244.00
8DUNN Capital Management, Inc.: World Monetary and Agriculture (WMA) Program *QEP*11/19845.87%5.33%0.00%614.00
9AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.08%11.01%0.00%16.30
10Kelly Angle Inc.: Genesis Program *QEP*04/20004.91%-1.55%0.00%62.60
11EMC Capital Advisors LLC: Classic Program *QEP*01/19854.68%3.81%0.00%65.60
12Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19954.65%3.29%0.00%23.60
13Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20154.58%8.75%0.00%0.50
14FORT LP: FORT Global Contrarian *QEP*10/20024.42%3.80%0.00%1,714.74
15Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/19954.38%2.08%0.00%4,099.00
16Quantica Capital AG: Quantica Managed Futures Program *FRN*01/20054.30%3.26%0.00%435.00
17Campbell & Company, LP: Campbell Managed Futures04/19834.26%1.51%0.00%3,287.00
18Quality Capital Management Ltd: Alpha Financials Programme *QEP*06/20124.06%0.52%0.00%4.30
19Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.01%0.01%0.00%40.00
20Novus Investments, LLC: Precious Commodities *QEP*01/20074.01%6.09%0.00%2.60
21Alder Capital Limited: Global 20 Program02/20013.80%1.20%0.00%0.00
22EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20143.79%4.79%0.00%21.70
23The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20083.40%3.72%0.00%122.00
24Westphal Trading: Diversified Trend-Following *PROP*05/20103.39%0.91%0.00%0.26
25AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19923.34%7.42%0.00%12.22
26The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.25%2.79%0.00%2.00
27ROW Asset Management, LLC: ROW Diversified Strategy *QEP*11/20113.24%-0.78%0.00%779.00
28M&R Capital, LLC: M&R Capital Discretionary Trading Program05/20143.13%7.48%0.00%3.15
29Revolution Capital Management, LLC: Alpha Program *QEP*06/20073.12%2.73%0.00%493.00
30Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20023.10%4.54%0.00%11.50
31Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20123.10%4.54%0.00%56.00
32Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20113.02%5.32%0.00%22.10
33Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20072.98%2.65%0.00%0.00
34Welton Investment Partners LLC: Global Directional Portfolio *QEP*06/20042.82%1.97%0.00%472.00
35Millburn Corporation: Diversified Program02/19772.72%2.33%0.00%2,000.00
36Angle Capital Management, LLC: The AIP Program *QEP*01/20102.69%-5.28%0.00%57.88
37Millburn Corporation: Millburn Multi-Markets Program10/20042.52%2.10%0.00%398.00
38County Cork LLC: Macro Equity Hedge Program *QEP*02/20162.38%2.87%0.00%1.00
39County Cork LLC: The County Cork RLA I Program *QEP*12/20082.37%-1.12%0.00%3.00
40QMS Capital Management LP: QMS Diversified Global Macro Program *QEP*06/20102.31%4.33%0.00%2,720.00