Inception - 03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.75%3.85%-9.59%50.00
2Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.52%0.94%-8.98%48.46
3Hawksbill Capital Management: Global Diversified Program *QEP*11/198816.17%-16.68%-61.78%42.20
4Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.37%-1.54%-9.68%40.00
5Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.88%-0.36%-5.33%40.00
6Eckhardt Trading Company: Standard Plus Program *QEP*10/199116.67%-6.96%-40.39%35.90
7NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20054.64%0.32%-31.39%34.40
8Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.51%1.94%-12.22%33.50
9NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.16%2.25%-0.69%32.30
10Deep Field Capital AG: SINGULARITY Program *QEP*07/201010.69%-2.74%-37.46%31.99
11Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201118.41%1.25%-2.81%31.00
12Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-1.65%-3.34%-28.52%30.00
13Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20055.85%1.30%-32.61%28.00
14Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20122.53%-0.75%-12.19%27.00
15Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198913.44%2.33%-37.32%25.90
16Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-4.45%-0.99%-5.34%24.61
17NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20155.66%-1.55%-12.51%24.30
18Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19958.62%1.94%-39.06%23.00
19Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20116.61%6.67%-50.62%22.81
20Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20111.69%3.79%-25.58%22.50
21EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20149.88%2.84%-11.69%21.00
22Sandpiper Asset Managment: SAM Liquid Program *QEP*08/20128.09%-12.10%-14.72%20.00
23Buttonwood, LLC: Energy Diversified 107/201410.40%-1.49%-3.30%19.90
24Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/200028.66%0.66%-39.67%19.60
25Clarke Capital Management, Inc.: Jupiter Program05/20058.66%-15.08%-44.78%19.50
26Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-1.68%0.36%-21.22%17.42
27Portfolio Concept GmbH: PC Global Systematic *QEP*01/200712.21%1.34%-15.05%17.00
28Valia Capital Management: Global Tactical Program05/2014-2.88%0.79%-20.99%16.40
29Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201517.59%-1.15%-7.72%15.70
30AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19924.80%2.11%-92.19%14.94
31Bocken Trading, LLC: Bocken Trading LLC06/20115.46%-2.58%-24.92%14.94
32Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19998.70%-5.17%-38.11%13.08
33Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200615.79%4.11%-36.21%13.00
34Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.97%0.68%-10.13%12.25
35Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20102.13%0.90%-7.18%11.50
36Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20122.18%-4.47%-8.89%9.74
37Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201361.05%21.82%-24.12%9.13
38Ditsch Trading, LLC: Discretionary Trading Program01/20118.36%2.62%-45.84%8.01
39Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.30%1.43%-11.36%7.90
40Southwest Managed Investments, LLC: Global Diversified Program01/20025.69%-13.27%-32.79%7.77