Inception - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201360.11%28.89%-24.12%10.19
2Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/201312.05%18.21%-19.17%8.11
3White Indian Trading Company Limited: Alternative Hedge *PROP*04/201213.99%14.22%-14.02%0.38
4Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201511.64%12.57%-7.26%0.50
5Ring Capital Management, LLC: S&P E-Mini Select Program01/201211.42%11.92%-26.73%4.77
6The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.93%10.86%-33.48%2.00
7Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20169.30%10.65%-1.22%3.80
8Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.67%10.36%-6.28%5.66
9Camkay Capital Management, LLC: Stock Indices Short-Term03/201210.65%9.26%-20.79%3.14
10Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/20056.54%9.07%-26.46%0.03
11Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/20110.21%8.96%-70.03%4.60
12Crescent Bay Capital Management, Inc.: Balanced Volatility Program08/20074.59%7.42%-39.38%1.10
13Omni Trading, LLC: S&P 500 Option Overwriting Program01/200420.96%7.06%-79.93%6.15
14Demeter Capital Management: Livestock & Grain Trading Program03/201010.29%7.06%-20.92%12.95
15Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20137.63%6.83%-10.56%8.11
16NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20055.08%6.40%-31.39%36.50
17Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.08%6.24%-14.44%11.70
18Zoi Capital, LLC: Telio Program Proprietary Accounts *PROP*07/200712.20%5.82%-28.33%1.12
19Westphal Trading: Diversified Trend-Following *PROP*05/20102.19%4.83%-27.54%0.28
20Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200615.59%4.80%-36.21%14.00
21Claughton Capital, LLC: ARP Institutional Program *QEP*10/20055.17%4.79%-25.54%0.00
22Value & Growth CTA, LLC: Value & Growth Program06/2014-1.14%4.70%-11.97%0.05
23Crescendo Capital Management: Neutron Decay Client Strategy07/20126.77%4.47%-10.24%1.50
24Warrington Asset Management, LLC: Tactical Program05/20128.80%4.44%-4.12%0.00
25Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.55%4.20%-9.59%47.00
26White Indian Trading Company Limited: SCS *PROP*08/20106.02%4.17%-22.47%0.00
27Pinstripe Trading, LLC: Standard Trading Program08/20098.49%4.08%-11.31%7.40
28Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20115.99%3.96%-50.62%22.62
29Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.63%3.90%-12.22%0.00
30Emil Van Essen, LLC: Long-Short Commodity Program *QEP*06/20134.62%3.71%-13.48%1.00
31Emil Van Essen, LLC: Long-Short Commodity Program - Accelerated *QEP*05/20146.55%3.65%-11.75%0.20
32Cayler Capital LLC: The Cayler Energy Program01/20173.65%3.65%-1.67%0.00
33Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20154.44%3.64%-9.64%14.82
34Ancile Capital Management, LLC: Global Markets Program04/200512.47%3.60%-16.18%3.50
35Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20055.96%3.55%-32.61%26.00
36Quantmetrics Capital Management, LLP: QM Multi Strategy Portfolio *QEP*05/200610.16%3.51%-16.54%0.00
37Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.40%3.36%-10.15%0.00
38Tlaloc Capital, LLC: Grains Program *QEP*04/20107.79%3.35%-14.46%3.90
39Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-0.71%3.24%-21.22%18.11
40County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.81%3.07%-5.60%1.00