02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/2012-0.01%-0.01%-0.01%47.10
2Red Rock Capital, LLC: Commodity Long-Short Program09/2013-5.78%-6.35%-5.78%43.43
3Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.24%-1.00%-0.24%40.00
4Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.01%0.01%0.00%40.00
5Auctos Capital Management LLC: Global Diversified Program *QEP*11/20071.50%1.71%0.00%37.00
6Covenant Capital Management LLC: CCM Original Program *QEP*09/19990.67%-0.40%0.00%37.00
7Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-1.83%-3.32%-1.83%35.76
8NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20051.03%0.58%0.00%35.60
9Red Rock Capital, LLC: Systematic Global Macro Program09/2003-0.98%-1.55%-0.98%34.58
10Deep Field Capital AG: SINGULARITY Program *QEP*07/2010-0.89%-4.46%-0.89%32.01
11Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-2.42%-2.75%-2.42%30.00
12NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20151.32%-0.15%0.00%29.70
13Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/19892.30%5.06%0.00%28.10
14Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20050.36%0.15%0.00%28.00
15NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/2016-0.68%1.36%-0.68%26.00
16Clarke Capital Management, Inc.: Jupiter Program05/2005-0.12%-7.43%-0.12%23.80
17Quality Capital Management Ltd: Global Diversified Programme *QEP*12/19954.65%3.29%0.00%23.60
18Sandpiper Asset Managment: SAM Liquid Program *QEP*08/2012-2.38%-6.65%-2.38%23.00
19Abingdon Global, LLC: Global Macro Strategy04/2016-0.54%-1.64%-0.54%22.90
20Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/2011-1.73%3.10%-1.73%22.37
21Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20113.02%5.32%0.00%22.10
22EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20143.79%4.79%0.00%21.70
23Buttonwood, LLC: Energy Diversified 107/2014-1.22%-2.70%-1.22%19.90
24Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/2008-0.22%-0.75%-0.22%18.00
25Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/20140.53%0.64%0.00%17.27
26Portfolio Concept GmbH: PC Global Systematic *QEP*01/2007-0.21%-0.13%-0.21%16.80
27AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/19925.08%11.01%0.00%16.30
28Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/2015-0.07%-1.37%-0.07%16.14
29Bocken Trading, LLC: Bocken Trading LLC06/2011-1.14%-1.39%-1.14%15.92
30Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/20040.28%-0.51%0.00%15.00
31Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/1999-0.19%-1.31%-0.19%13.63
32Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20081.03%-0.11%0.00%13.25
33AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/19923.34%7.42%0.00%12.22
34Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20023.10%4.54%0.00%11.50
35Clarke Capital Management, Inc.: Worldwide Program01/19961.50%-0.80%0.00%9.60
36Southwest Managed Investments, LLC: Global Diversified Program01/2002-1.34%-12.36%-1.34%8.82
37Dreiss Research Corporation: Global Diversified Program *QEP*05/1991-5.82%-5.89%-5.82%8.27
38Clarke Capital Management, Inc.: Millennium Program01/1998-0.81%-8.90%-0.81%8.10
39Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20110.65%0.75%0.00%8.00
40Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/2013-1.30%2.91%-1.30%7.88