Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Mark J. Walsh & Company: Standard Program09/198516.69%-13.67%-43.04%49.90
2Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.55%4.20%-9.59%47.00
3Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.08%-1.89%-5.33%45.00
4Deep Field Capital AG: SINGULARITY Program *QEP*07/201010.81%-0.38%-37.49%41.68
5Hawksbill Capital Management: Global Diversified Program *QEP*11/198815.62%-25.43%-61.78%37.50
6NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20055.08%6.40%-31.39%36.50
7NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.67%2.74%-0.69%36.40
8Eckhardt Trading Company: Standard Plus Program *QEP*10/199116.66%-4.74%-40.39%35.80
9Red Rock Capital, LLC: Commodity Long-Short Program09/201314.04%-10.62%-17.05%35.14
10Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-0.74%2.74%-5.34%34.19
11Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201117.88%1.60%-2.81%32.00
12Red Rock Capital, LLC: Systematic Global Macro Program09/20038.91%-2.76%-17.75%31.39
13Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/20075.32%-9.99%-31.57%28.52
14Systematic Alpha Management LLC: Systematic Alpha Intraday Program12/20163.47%3.01%-0.33%27.00
15Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20122.16%-2.27%-12.33%27.00
16Covenant Capital Management LLC: CCM Original Program *QEP*09/19999.92%-0.89%-28.61%27.00
17NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20157.54%2.47%-12.51%26.00
18Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20055.96%3.55%-32.61%26.00
19Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198912.88%-8.72%-37.32%23.30
20Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20111.47%2.78%-25.58%23.00
21Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20115.99%3.96%-50.62%22.62
22Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19958.53%1.46%-39.06%22.13
23Rotella Capital Management Inc.: Orion Program *QEP*07/20062.00%-15.91%-20.69%20.21
24Portfolio Concept GmbH: PC Global Systematic *QEP*01/200712.12%2.36%-15.05%20.20
25Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-1.78%-4.53%-28.52%20.00
26Buttonwood, LLC: Energy Diversified 107/20149.90%-1.15%-3.30%19.90
27Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/200028.50%2.77%-39.67%19.00
28Clarke Capital Management, Inc.: Jupiter Program05/20058.98%-10.82%-44.78%18.90
29Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-0.71%3.24%-21.22%18.11
30Sandpiper Asset Managment: SAM Liquid Program *QEP*08/20127.67%-12.59%-14.72%18.00
31Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20087.11%3.01%-10.13%17.25
32Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20154.44%3.64%-9.64%14.82
33Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.83%-0.71%-7.18%14.00
34Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200615.59%4.80%-36.21%14.00
35Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19998.94%0.05%-38.11%13.74
36Demeter Capital Management: Livestock & Grain Trading Program03/201010.29%7.06%-20.92%12.95
37AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19924.27%-9.22%-92.47%12.72
38Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.68%-2.68%-9.68%12.00
39Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.08%6.24%-14.44%11.70
40AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19924.29%-5.99%-77.44%10.43