07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Gamma Q, LLC: Commodity Program Managed Account04/20111.55%9.83%0.00%0.00
2Tomas Capital Pty Ltd: GCAF USD *QEP*07/20116.47%8.13%0.00%1.16
3CTS Asset Management LLC: Flagship Program *QEP*07/20171.59%1.59%0.00%3.50
4O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20170.47%1.79%0.00%11.00
5Orion Capital Advisors Inc: Beta opportunity Strategy05/20170.28%0.87%0.00%0.33
6Warrington Asset Management, LLC: Tactical Program05/20120.58%5.67%0.00%0.00
7Ubival LLC: Ubitrend Trading Program10/20161.70%10.43%0.00%0.00
8GNE Management LLC: S&P Futures & Options Strategies12/20130.70%9.90%0.00%18.20
9Amapa Capital Advisors LLC: Amapa Investment Program02/20071.42%0.63%0.00%8.40
10Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/20150.66%14.45%0.00%1.20
11Systematic Alpha Management LLC: Systematic Alpha Intraday Program *QEP*12/20160.04%4.19%0.00%30.00
12CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/20163.45%15.59%0.00%1.58
13NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20161.51%2.99%0.00%37.53
14Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20160.47%2.27%0.00%5.02
15Synergie Capital Management LLC: Synergie Focused Stratgey01/20154.46%21.28%0.00%0.00
16Meliora Capital SA: Commodity Absolute Return Program (3X)11/20148.28%-0.91%0.00%0.00
17Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20163.64%13.42%0.00%3.70
18Ilgenwald Trading: Ilgenwald Trading Program11/20132.29%-4.12%0.00%1.61
19Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20140.96%4.98%0.00%61.00
20County Cork LLC: Macro Equity Hedge Program *QEP*02/20161.91%4.06%0.00%1.00
21Crescendo Capital Management: Neutron Decay Client Strategy07/20120.14%2.94%0.00%1.50
22Ditsch Trading, LLC: Agricultural Trading Program01/20110.70%6.01%0.00%8.28
23White Indian Trading Company Limited: 24 Program *PROP*01/20160.26%3.89%0.00%0.25
24Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20152.35%20.10%0.00%1.20
25DeltaHedge: DH Stella Program10/20140.00%-2.17%0.00%0.00
26Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/20150.80%-3.02%0.00%13.96
27Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/20151.23%3.28%0.00%2.55
28M&R Capital, LLC: Discretionary Futures Trading Program05/20141.49%1.55%0.00%2.89
29Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20114.86%28.63%0.00%27.34
30Cafe Trading Advisors: Coffee Trading Program04/201710.53%6.12%0.00%0.00
31Buckingham Global Advisors LLC: WEP Managed Trading Program03/20151.54%13.95%0.00%9.74
32Demeter Capital Management: Livestock & Grain Trading Program03/20102.51%13.86%0.00%13.75
33Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20091.10%-8.41%0.00%128.34
34Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20150.34%2.14%0.00%14.62
35Goldenwise Capital Management Inc.: Goldenwise Quantitative Multi-Strategy *QEP*01/20100.42%4.25%0.00%126.00
36Totem Asset Group LLC: Orca Program (Quantitative Directional, Zero-Equity)01/20142.04%-0.76%0.00%0.00
37Ring Capital Management, LLC: S&P E-Mini Select Program01/20123.30%15.43%0.00%5.77
38Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20110.74%0.52%0.00%3.77
39Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/20135.27%38.16%0.00%12.07
40Quest Partners LLC: Quest Tracker Index Program (QTI) *QEP*08/20111.27%-2.51%0.00%47.77