03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20130.50%3.85%0.00%50.00
2Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20120.95%0.94%0.00%48.46
3Hawksbill Capital Management: Global Diversified Program *QEP*11/1988-1.99%-16.68%-1.99%42.20
4Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.58%-1.54%-0.58%40.00
5Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/2014-0.37%-0.36%-0.37%40.00
6Eckhardt Trading Company: Standard Plus Program *QEP*10/1991-2.05%-6.96%-2.05%35.90
7NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/2005-0.26%0.32%-0.26%34.40
8Auctos Capital Management LLC: Global Diversified Program *QEP*11/20070.22%1.94%0.00%33.50
9NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20160.89%2.25%0.00%32.30
10Deep Field Capital AG: SINGULARITY Program *QEP*07/20101.61%-2.74%0.00%31.99
11Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-3.22%-6.44%-3.22%31.23
12Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/20111.49%1.25%0.00%31.00
13Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-0.61%-3.34%-0.61%30.00
14Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20051.15%1.30%0.00%28.00
15Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20121.39%-0.75%0.00%27.00
16Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/1989-2.60%2.33%-2.60%25.90
17Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20160.67%-0.99%0.00%24.61
18NuWave Investment Management Corp: Matrix Portfolio *QEP*09/2015-1.36%-1.55%-1.36%24.30
19Quality Capital Management Ltd: Global Diversified Programme *QEP*12/1995-1.31%1.94%-1.31%23.00
20Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20113.47%6.67%0.00%22.81
21Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/2011-1.45%3.79%-1.45%22.50
22EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/2014-1.88%2.84%-1.88%21.00
23Sandpiper Asset Managment: SAM Liquid Program *QEP*08/2012-5.84%-12.10%-5.84%20.00
24Buttonwood, LLC: Energy Diversified 107/20141.25%-1.49%0.00%19.90
25Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/20000.80%0.66%0.00%19.60
26Clarke Capital Management, Inc.: Jupiter Program05/2005-8.26%-15.08%-8.26%19.50
27Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-0.28%0.36%-0.28%17.42
28Portfolio Concept GmbH: PC Global Systematic *QEP*01/20071.47%1.34%0.00%17.00
29Valia Capital Management: Global Tactical Program05/20140.66%0.79%0.00%16.40
30Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/20150.22%-1.15%0.00%15.70
31Pearl Capital Advisors, LLC: Hedged VIX Program10/20151.17%2.08%0.00%15.00
32AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/1992-8.01%2.11%-8.01%14.94
33Bocken Trading, LLC: Bocken Trading LLC06/2011-1.21%-2.58%-1.21%14.94
34Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/1999-3.91%-5.17%-3.91%13.08
35Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/20060.56%4.11%0.00%13.00
36Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20080.79%0.68%0.00%12.25
37Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20100.00%0.90%0.00%11.50
38Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/2012-1.59%-4.47%-1.59%9.74
39GNE Management LLC: S&P Futures & Options Strategies12/20135.11%4.59%0.00%9.35
40Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201316.27%21.82%0.00%9.13