09/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Aleph Strategies LLC: Aleph Options01/20161.82%13.21%0.00%5.80
2O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20173.01%5.04%0.00%11.00
3Katonah Capital Partners Management LLC: KCP Strategy07/20160.15%7.51%0.00%110.00
4Eamon Capital LLC: The Zephyr Program *QEP*01/20160.65%16.68%0.00%23.80
5Amapa Capital Advisors LLC: Amapa Investment Program02/20070.22%4.77%0.00%8.76
6Orion Capital Advisors Inc: Beta opportunity Strategy05/20170.16%2.58%0.00%0.34
7WestCay LLC: Tropicals Program01/20140.47%2.67%0.00%9.50
8Meliora Capital SA: Commodity Absolute Return Program (3X)11/20145.34%-4.11%0.00%0.00
9Ditsch Trading, LLC: Agricultural Trading Program01/20110.23%5.58%0.00%8.14
10Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20160.35%5.44%0.00%37.34
11Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/20152.27%-3.39%0.00%11.56
12Valia Capital Management LLC: Global Tactical Program05/20140.11%-0.19%0.00%9.64
13M&R Capital, LLC: Discretionary Futures Trading Program05/20145.42%6.45%0.00%2.92
14Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20110.42%33.25%0.00%29.35
15Buckingham Global Advisors LLC: WEP Managed Trading Program03/20151.44%18.04%0.00%11.72
16Demeter Capital Management: Livestock & Grain Trading Program03/20103.10%18.86%0.00%17.00
17Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20092.82%-6.50%0.00%124.00
18Warrington Asset Management, LLC: Tactical Program05/20120.59%6.70%0.00%0.00
19Automaton Trading LLC: Diversified Program *QEP*07/20140.82%9.83%0.00%3.02
20ATP Capital Management, LLC: Granularity Alpha Program04/20142.20%3.04%0.00%0.00
21Buttonwood, LLC: Energy Diversified 107/20142.40%3.35%0.00%20.30
22Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/20133.58%47.73%0.00%13.19
23Pinstripe Trading, LLC: Standard Trading Program08/20090.21%9.30%0.00%12.80
24Rivercast Capital LLC: Rivercast Program *QEP*10/20120.12%2.19%0.00%6.10
25County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20130.37%-3.10%0.00%12.50
26County Cork LLC: The County Cork RLA I Program *QEP*12/20081.00%2.70%0.00%3.50
27Degraves Capital Management: Degraves Global Diversified Program *QEP*01/20131.11%-3.19%0.00%100.00
28Centurion Investment Management, LLC: Diversified 2X (Composite)08/20121.46%-4.98%0.00%0.00
29Centurion Investment Management, LLC: Zero Margin Program06/20160.33%0.08%0.00%0.00
30Urban Tree Capital, LLC: UTC Client Plus Program03/20130.80%3.41%0.00%0.46
31Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20112.32%-1.07%0.00%3.71
32Tlaloc Capital, LLC: Grains Program *QEP*04/20100.26%4.04%0.00%3.96
33Bluenose Capital Management, LLC: BNC EI Program07/20100.93%10.33%0.00%1.90
34Bluenose Capital Management, LLC: BNC BI Program10/20080.33%10.47%0.00%2.70
35AIS Capital Management LP: MAAP (3x-6x) Composite *QEP*07/19923.32%-3.69%0.00%13.28
36AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19922.25%-2.16%0.00%9.93
37Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.00%1.60%0.00%13.50
38Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20160.40%2.69%0.00%5.02
39Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/20090.68%7.19%0.00%194.31
40Trigon Investment Advisors, LLC: Trigon Discretionary Macro Program *QEP*08/20070.67%-6.67%0.00%395.88