06/14 - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Blake Capital Management, Inc.: SRD Currencies03/2013-0.40%-0.88%-1.44%0.20
2NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20081.09%0.40%-1.63%63.00
3Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201114.60%1.60%-2.39%32.00
4Portfolio Concept GmbH: PC Global Systematic *QEP*01/20071.73%2.36%-2.45%20.20
5Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20102.86%-0.71%-3.09%14.00
6Buttonwood, LLC: Energy Diversified 107/20149.90%-1.15%-3.30%19.90
7Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20082.64%-0.61%-3.43%315.00
8Warrington Asset Management, LLC: Tactical Program05/20127.62%4.44%-4.12%0.00
9Schindler Capital Management, LLC: Dairy Advantage Program08/20057.55%0.73%-4.27%7.97
10Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20080.24%-2.41%-4.78%2.00
11Pinstripe Trading, LLC: Standard Trading Program08/20099.60%4.08%-5.13%7.40
12Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.30%-1.89%-5.33%45.00
13Trigon Investment Advisors, LLC: Trigon FX Program *QEP*08/20005.08%-2.10%-5.73%3.32
14Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20146.51%3.98%-6.03%77.00
15Fort LP: FORT Global Contrarian *QEP*10/20023.73%5.42%-6.09%1,870.78
16Auctos Capital Management LLC: Global Diversified Program *QEP*11/20073.11%3.90%-6.31%0.00
17The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/200414.15%10.86%-6.45%2.00
18Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/19974.70%0.61%-6.69%0.00
19Millburn Corporation: Diversified Program02/19779.90%3.87%-6.81%2,745.00
20Millburn Corporation: Millburn Multi-Markets Program10/200410.34%3.67%-6.87%538.00
21Quantitative Investment Management, LLC: Global Program *QEP*10/200311.51%5.15%-6.92%2,205.00
22Byron Capital Partners Ltd.: SAFI2 *QEP* *FRN*09/199714.08%1.45%-6.95%5.00
23Rivercast Capital LLC: Rivercast Program *QEP*10/20120.85%0.73%-6.99%6.00
24Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20025.91%6.24%-7.07%11.70
25Crescent Bay Capital Management, Inc.: Balanced Volatility Program08/200712.71%7.42%-7.11%1.10
26Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.04%-2.47%-7.14%5.00
27Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20126.23%6.39%-7.18%57.00
28Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.74%1.64%-7.22%58.32
29Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20083.03%3.01%-7.30%17.25
30Chesapeake Capital Corporation: Diversified Program *QEP*02/19884.04%-0.47%-7.45%153.40
31Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/20059.01%9.07%-7.45%0.03
32County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20137.44%-5.17%-7.57%7.50
33Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201111.69%-5.76%-7.59%429.00
34Ancile Capital Management, LLC: Global Markets Program04/200518.97%3.60%-7.86%3.50
35Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.42%0.01%-8.02%3.75
36Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/200910.39%-7.17%-8.27%131.40
37Crescendo Capital Management: Neutron Decay Client Strategy07/20126.12%4.47%-8.75%1.50
38Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/20035.17%2.55%-8.98%182.00
39The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20087.81%5.10%-9.16%106.00
40Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/20066.82%4.80%-9.32%14.00