Inception - 09/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201359.34%47.73%-24.12%13.19
2Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20119.74%33.25%-50.62%29.35
3White Indian Trading Company Limited: Alternative Hedge *PROP*04/201214.92%24.80%-14.02%0.38
4Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.11%19.87%-7.26%3.75
5Demeter Capital Management: Livestock & Grain Trading Program03/201011.34%18.86%-20.92%17.00
6Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.89%18.04%-6.28%11.72
7Synergie Capital Management LLC: Synergie Focused Stratgey01/201524.43%17.04%-12.82%0.00
8Eamon Capital LLC: The Zephyr Program *QEP*01/201630.34%16.68%-3.64%23.80
9Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201512.76%16.20%-8.19%0.53
10CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201612.40%16.05%-2.22%0.90
11Aleph Strategies LLC: Aleph Options01/201616.28%13.21%0.00%5.80
12GNE Management LLC: S&P Futures & Options Strategies12/201321.32%12.38%-8.87%22.50
13Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20169.55%10.90%-3.18%4.00
14HB Capital Management, Inc.: Diversified Program03/20083.95%10.73%-23.71%6.07
15Emil Van Essen, LLC: Long-Short Commodity Program *QEP*06/20135.81%10.55%-13.48%1.00
16Bluenose Capital Management, LLC: BNC BI Program10/200810.94%10.47%-16.81%2.70
17Bluenose Capital Management, LLC: BNC EI Program07/20106.30%10.33%-22.48%1.90
18Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.07%10.15%-14.44%12.80
19Automaton Trading LLC: Diversified Program *QEP*07/20145.76%9.83%-10.82%3.02
20Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200913.50%9.73%-10.82%10.38
21Rcube Asset Management: Singularis Program01/201514.21%9.69%-3.91%0.00
22Pinstripe Trading, LLC: Standard Trading Program08/20098.78%9.30%-11.31%12.80
23The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.71%9.08%-33.48%4.00
24Ancile Capital Management, LLC: Global Markets Program04/200512.56%8.79%-16.18%3.30
25Emil Van Essen, LLC: Long-Short Commodity Program - Accelerated *QEP*05/20147.19%8.07%-11.75%0.20
26Warrington Asset Management, LLC: Tactical Program05/20128.66%6.70%-4.12%0.00
27Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201517.89%6.46%-11.43%0.16
28M&R Capital, LLC: Discretionary Futures Trading Program05/201428.03%6.45%-23.38%2.92
29Emil Van Essen, LLC: EvE Systematic Commodity Opportunities Program *QEP*05/2016-0.55%6.00%-13.73%0.50
30Ditsch Trading, LLC: Agricultural Trading Program01/20118.17%5.58%-45.84%8.14
31Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20161.16%5.44%-5.34%37.34
32Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/200028.08%5.42%-39.67%18.00
33O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20175.04%5.04%0.00%11.00
34White Indian Trading Company Limited: SCS *PROP*08/20105.85%5.02%-22.47%0.20
35Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.61%4.96%-11.36%4.25
36Amapa Capital Advisors LLC: Amapa Investment Program02/20075.90%4.77%-25.84%8.76
37County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.47%4.13%-5.60%1.00
38Tlaloc Capital, LLC: Grains Program *QEP*04/20107.53%4.04%-14.46%3.96
39NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20054.72%3.54%-31.39%35.55
40Westphal Trading: Diversified Trend-Following *PROP*05/20101.91%3.48%-27.54%0.00