12/14 - 11/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Warrington Asset Management, LLC: Tactical Program05/20127.82%7.83%-1.28%0.00
2NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20080.92%0.87%-1.63%67.00
3Blake Capital Management, Inc.: SRD Currencies03/2013-0.32%-1.22%-1.88%0.20
4Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201111.69%2.51%-2.39%0.00
5Portfolio Concept GmbH: PC Global Systematic *QEP*01/20070.59%-0.50%-2.80%56.60
6Pinstripe Trading, LLC: Standard Trading Program08/200913.54%11.17%-3.10%18.30
7Buttonwood, LLC: Energy Diversified 107/20145.60%3.02%-3.30%20.30
8Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20081.77%0.22%-3.43%311.00
9WestCay LLC: Tropicals Program *QEP*01/20144.99%2.87%-3.67%18.50
10Quantitative Investment Management, LLC: Global Program *QEP*10/200312.92%6.26%-4.07%2,667.00
11Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/2008-0.31%-2.81%-4.78%0.00
12Amapa Capital Advisors LLC: Amapa Investment Program *QEP*02/20077.56%2.07%-5.28%8.58
13White Indian Trading Company Limited: Alternative Hedge *PROP*04/201218.46%26.77%-5.43%0.50
14Trigon Investment Advisors, LLC: Trigon FX Program *QEP*08/20000.57%-3.33%-6.54%3.32
15Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/19972.20%3.64%-6.69%10,500.00
16Millburn Ridgefield Corporation: Diversified Program *QEP*02/19777.02%5.34%-6.81%3,300.00
17Millburn Ridgefield Corporation: Millburn Multi-Markets Program *QEP*10/20047.61%5.22%-6.87%575.00
18Rivercast Capital LLC: Rivercast Program *QEP*10/20120.36%2.22%-6.99%6.10
19Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20026.72%15.14%-7.07%13.60
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20126.97%15.45%-7.18%79.00
21Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20082.15%3.38%-7.30%0.00
22County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20133.49%-4.47%-7.57%12.50
23Gamma Q, LLC: Commodity Program Managed Account *QEP*04/20113.99%9.46%-7.85%0.00
24Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20111.64%-1.76%-8.02%3.68
25Bluenose Capital Management, LLC: BNC BI Program10/20088.64%12.80%-8.19%2.92
26M6 Capital Management, LLC: Standard Program *QEP*07/20053.72%11.60%-8.22%131.99
27Chesapeake Capital Corporation: Diversified Program *QEP*02/19880.87%1.42%-8.28%161.22
28Schindler Capital Management, LLC: Dairy Advantage Program08/2005-0.09%-7.68%-8.79%6.11
29Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/20118.69%-7.13%-8.89%439.00
30Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.01%-1.11%-9.23%34.80
31Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.82%-0.45%-9.68%19.25
32Demeter Capital Management: Livestock & Grain Trading Program03/20102.65%13.65%-10.39%17.70
33Ravinia Investment Management LLC: Volatility Alpha Program *Prop* *Pro Forma*08/201410.92%15.96%-10.44%0.00
34Diamond Capital Management LLC: Diamond Enhanced S&P Program10/20097.26%14.45%-10.48%11.04
35Camkay Capital Management, LLC: Stock Indices Short-Term03/20127.13%0.71%-11.15%2.79
36Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/2011-0.58%6.96%-11.36%0.00
37Global Sigma Group, LLC: Global Sigma Plus Program *QEP*11/20095.78%7.80%-11.63%196.86
38EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20145.74%11.39%-11.69%218.10
39Quantmetrics Capital Management, LLP: QM Premier (12V) Strategy *QEP*04/2003-2.84%-1.48%-11.71%0.00
40Transtrend B.V.: Diversified Trend Program - Enhanced Risk USD01/19951.96%-0.49%-11.76%0.00