10/14 - 09/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1NickJen Capital Management & Consultants: Natural Resource Discretionary Program - NDR1 *QEP*04/20081.22%0.86%-1.63%67.00
2Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201113.28%2.35%-2.39%32.00
3Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20103.10%1.60%-3.09%13.50
4Buttonwood, LLC: Energy Diversified 107/20148.11%3.35%-3.30%20.30
5Greenwave Capital Management, LLC: Greenwave Flagship Plus *QEP*06/20082.51%1.59%-3.43%313.00
6Pinstripe Trading, LLC: Standard Trading Program08/200911.65%9.30%-3.58%12.80
7WestCay LLC: Tropicals Program01/20145.45%2.67%-3.67%9.50
8Warrington Asset Management, LLC: Tactical Program05/20126.49%6.70%-4.12%0.00
9Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20080.41%-2.12%-4.78%2.00
10Amapa Capital Advisors LLC: Amapa Investment Program02/20079.50%4.77%-5.28%8.76
11White Indian Trading Company Limited: Alternative Hedge *PROP*04/201217.69%24.80%-5.43%0.38
12Emil Van Essen, LLC: Multi-Strategy Program *QEP*05/20146.73%5.05%-6.03%57.00
13Trigon Investment Advisors, LLC: Trigon FX Program *QEP*08/20000.73%-2.36%-6.22%3.32
14Auctos Capital Management LLC: Global Diversified Program *QEP*11/20071.13%0.11%-6.31%0.00
15The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20047.34%9.08%-6.45%4.00
16Winton Capital Management Ltd: Futures Program ("WFP") *CLSD*10/19973.74%-0.57%-6.69%10,700.00
17Quantitative Investment Management, LLC: Global Program *QEP*10/200311.50%5.45%-6.92%2,003.00
18Rivercast Capital LLC: Rivercast Program *QEP*10/20120.47%2.19%-6.99%6.10
19Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20026.50%10.15%-7.07%12.80
20Goldman Management, Inc.: Goldman Management Stock Index Futures *QEP*01/20126.76%10.48%-7.18%67.00
21Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/2012-0.90%1.15%-7.22%58.48
22Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20080.93%2.83%-7.30%19.25
23County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20133.09%-3.10%-7.57%12.50
24Blue Diamond Asset Management AG: Blue Diamond Non-Directional Strategy10/201111.15%-3.95%-7.77%445.00
25Ancile Capital Management, LLC: Global Markets Program04/200516.81%8.79%-7.86%3.30
26Camkay Capital Management, LLC: Stock Indices Short-Term03/20124.34%0.67%-7.87%2.99
27Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20111.81%-1.07%-8.02%3.71
28Chesapeake Capital Corporation: Diversified Program *QEP*02/19881.47%-1.82%-8.28%140.56
29Schindler Capital Management, LLC: Dairy Advantage Program08/2005-0.01%-8.13%-8.79%6.93
30Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/20063.67%-1.09%-8.87%14.00
31GNE Management LLC: S&P Futures & Options Strategies12/201321.04%12.38%-8.87%22.50
32Paskewitz Asset Management, LLC: Contrarian S&P 500 Stock Index Program *QEP*12/20035.42%4.82%-8.98%211.00
33The Cambridge Strategy Asset Management Ltd.: Emerging Markets Currency Alpha (Program)*FX* *QEP*02/20083.53%3.50%-9.16%133.00
34The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/2006-0.49%-0.75%-9.33%42.00
35Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20135.91%-2.44%-9.59%45.00
36Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.79%-1.87%-9.68%12.00
37Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/2014-1.28%-5.22%-9.75%2.56
38Three Rock Capital Management: Three Rock Capital Management Global Macro Program *QEP*01/20098.61%-6.50%-10.07%124.00
39Demeter Capital Management: Livestock & Grain Trading Program03/20103.96%18.86%-10.39%17.00
40Diamond Capital Management LLC: Diamond Enhanced S&P Program10/20095.94%9.73%-10.48%10.38