Inception - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.37%-0.01%-8.98%47.10
2Red Rock Capital, LLC: Commodity Long-Short Program09/201316.66%-6.35%-15.83%43.43
3Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.21%-1.00%-9.68%40.00
4Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20145.16%0.01%-5.33%40.00
5Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.54%1.71%-12.22%37.00
6Covenant Capital Management LLC: CCM Original Program *QEP*09/199910.10%-0.40%-28.61%37.00
7Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/20076.21%-3.32%-26.50%35.76
8NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20054.70%0.58%-31.39%35.60
9Red Rock Capital, LLC: Systematic Global Macro Program09/20039.18%-1.55%-17.75%34.58
10Deep Field Capital AG: SINGULARITY Program *QEP*07/201010.54%-4.46%-37.58%32.01
11Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-1.58%-2.75%-28.52%30.00
12NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20156.99%-0.15%-12.51%29.70
13Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198913.59%5.06%-37.32%28.10
14Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20055.79%0.15%-32.61%28.00
15NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20166.22%1.36%-0.68%26.00
16Clarke Capital Management, Inc.: Jupiter Program05/20059.52%-7.43%-44.78%23.80
17Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19958.72%3.29%-39.06%23.60
18Sandpiper Asset Managment: SAM Liquid Program *QEP*08/20129.67%-6.65%-14.72%23.00
19Abingdon Global, LLC: Global Macro Strategy04/2016-5.09%-1.64%-5.34%22.90
20Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20116.10%3.10%-50.62%22.37
21Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20111.98%5.32%-25.58%22.10
22EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.92%4.79%-11.69%21.70
23Buttonwood, LLC: Energy Diversified 107/201410.22%-2.70%-3.30%19.90
24Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.10%-0.75%-10.15%18.00
25Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-1.64%0.64%-21.22%17.27
26Portfolio Concept GmbH: PC Global Systematic *QEP*01/200712.16%-0.13%-15.05%16.80
27AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.17%11.01%-92.19%16.30
28Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201518.48%-1.37%-7.72%16.14
29Bocken Trading, LLC: Bocken Trading LLC06/20115.76%-1.39%-24.00%15.92
30Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/200413.82%-0.51%-25.29%15.00
31Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19998.99%-1.31%-38.11%13.63
32Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.94%-0.11%-10.13%13.25
33AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19924.91%7.42%-76.84%12.22
34Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.19%4.54%-14.44%11.50
35Clarke Capital Management, Inc.: Worldwide Program01/19969.61%-0.80%-39.62%9.60
36Southwest Managed Investments, LLC: Global Diversified Program01/20025.79%-12.36%-32.79%8.82
37Dreiss Research Corporation: Global Diversified Program *QEP*05/199115.93%-5.89%-51.44%8.27
38Clarke Capital Management, Inc.: Millennium Program01/19989.89%-8.90%-60.98%8.10
39Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.23%0.75%-11.36%8.00
40Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201355.49%2.91%-24.12%7.88