Inception - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/20112.77%25.67%-70.03%4.50
2Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/201313.35%19.95%-19.17%6.11
3Kinkopf Capital Management, LLC: Kinkopf S&P Program *PROP*01/19998.03%12.72%-65.21%0.16
4AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.17%11.01%-92.19%16.30
5Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201511.09%8.75%-7.26%0.50
6M&R Capital, LLC: M&R Capital Discretionary Trading Program05/201435.17%7.48%-23.38%3.15
7AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19924.91%7.42%-76.84%12.22
8Vision Capital Management, LLC: Neptune02/20123.05%6.73%-28.05%0.50
9Ring Capital Management, LLC: S&P E-Mini Select Program01/201210.96%6.62%-26.73%3.91
10Novus Investments, LLC: Precious Commodities *QEP*01/200718.41%6.09%-39.84%2.60
11Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20111.98%5.32%-25.58%22.10
12Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/198913.59%5.06%-37.32%28.10
13White Indian Trading Company Limited: Alternative Hedge *PROP*04/201212.76%4.85%-14.02%0.38
14EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.92%4.79%-11.69%21.70
15Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.19%4.54%-14.44%11.50
16Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.33%4.00%-6.09%3.30
17Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19958.72%3.29%-39.06%23.60
18Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/20056.17%3.21%-26.46%0.07
19Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20116.10%3.10%-50.62%22.37
20Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201355.49%2.91%-24.12%7.88
21County Cork LLC: Macro Equity Hedge Program *QEP*02/20165.76%2.87%-5.60%1.00
22Omni Trading, LLC: S&P 500 Option Overwriting Program01/200421.03%2.82%-79.93%6.00
23County Cork LLC: County Cork Acclivity Program *QEP*01/201612.30%2.81%-7.37%4.00
24The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20043.62%2.79%-31.63%2.00
25Camkay Capital Management, LLC: Stock Indices Short-Term03/20129.85%2.73%-20.79%4.10
26Quantmetrics Capital Management, LLP: QM Directional (10V) Strategy *QEP*01/20079.12%2.65%-13.93%0.00
27CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/20167.10%2.44%-2.22%1.15
28Bluenose Capital Management, LLC: BNC EI Program07/20105.67%2.34%-22.48%2.07
29WestCay LLC: Tropicals Program01/20146.72%2.31%-3.67%2.50
30Bluenose Capital Management, LLC: BNC BI Program10/200810.72%2.27%-16.81%2.82
31Bensboro Advisors, LLC: Bensboro Seasonal Spread Trading Program *QEP*01/20151.53%2.12%-18.74%3.51
32Zoi Capital, LLC: Telio Program Proprietary Accounts *PROP*07/200712.11%2.11%-28.33%1.08
33Crescent Bay Capital Management, Inc.: Balanced Volatility Program08/20074.14%1.85%-39.38%1.80
34Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.00%1.81%-1.99%0.03
35Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.54%1.71%-12.22%37.00
36Ancile Capital Management, LLC: Global Markets Program04/200512.57%1.65%-16.18%3.50
37County Cork LLC: The County Cork B&B Program *QEP*11/20090.77%1.65%-31.49%1.00
38NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20166.22%1.36%-0.68%26.00
39Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.08%1.33%-6.34%0.03
40Alder Capital Limited: Global 20 Program02/20015.58%1.20%-28.49%0.00