05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Covenant Capital Management LLC: CCM Optimal Program *QEP*02/201421.09%-9.58%0.00%2.20
2Urban Tree Capital, LLC: UTC Client Plus Program03/201310.94%0.47%0.00%0.75
3Kronos Management LLC: Simplicity Program11/20166.30%-5.45%0.00%0.00
4Claughton Capital, LLC: ARP Institutional Program *QEP*10/20055.60%4.79%0.00%0.00
5Byron Capital Partners Ltd.: SAFI2 *QEP* *FRN*09/19974.85%1.45%0.00%5.00
6Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/20134.73%28.89%0.00%10.19
7Deep Field Capital AG: SINGULARITY Program *QEP*07/20104.11%-0.38%0.00%41.68
8Meliora Capital SA: Commodity Absolute Return Program (3X)11/20144.02%-9.84%0.00%0.00
9Camkay Capital Management, LLC: Stock Indices Short-Term03/20123.91%9.26%0.00%3.14
10Schindler Capital Management, LLC: Dairy Advantage Program08/20053.40%0.73%0.00%7.97
11Clarke Capital Management, Inc.: FXF-Plus Program05/20043.40%-2.86%0.00%4.50
12Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/20153.37%12.57%0.00%0.50
13Westphal Trading: Diversified Trend-Following *PROP*05/20102.90%4.83%0.00%0.28
14Clarke Capital Management, Inc.: Worldwide Program01/19962.71%-14.91%0.00%6.50
15NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20152.70%2.47%0.00%26.00
16Clarke Capital Management, Inc.: Global Magnum Program08/19972.70%-10.98%0.00%3.00
17Zoi Capital, LLC: Telio Program Proprietary Accounts *PROP*07/20072.68%5.82%0.00%1.12
18Alder Capital DAC: Global 20 Program02/20012.60%-1.51%0.00%0.00
19Demeter Capital Management: Livestock & Grain Trading Program03/20102.33%7.06%0.00%12.95
20Zoi Capital, LLC: Telio Program Client Accounts04/20102.16%2.72%0.00%1.16
21Buckingham Global Advisors LLC: WEP Managed Trading Program03/20152.10%10.36%0.00%5.66
22White Indian Trading Company Limited: Alternative Hedge *PROP*04/20122.05%14.22%0.00%0.38
23Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20082.05%3.36%0.00%0.00
24Value & Growth CTA, LLC: Value & Growth Program06/20141.98%4.70%0.00%0.05
25The Cambridge Strategy Asset Management Ltd.: Extended Markets Currency Alpha (Program) *FX* *QEP*04/20041.86%10.86%0.00%2.00
26Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/20001.82%2.77%0.00%19.00
27Crescent Bay Capital Management, Inc.: Premium Stock Index Program10/20051.78%9.07%0.00%0.03
28NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20051.73%6.40%0.00%36.50
29Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/20051.72%3.55%0.00%26.00
30Dreiss Research Corporation: Global Diversified Program *QEP*05/19911.68%-10.50%0.00%2.54
31Quantmetrics Capital Management, LLP: QM Multi Strategy Portfolio *QEP*05/20061.67%3.51%0.00%0.00
32Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/20141.55%3.24%0.00%18.11
33Quality Capital Management Ltd: Alpha Financials Programme *QEP*06/20121.46%0.39%0.00%4.03
34Clarke Capital Management, Inc.: Jupiter Program05/20051.36%-10.82%0.00%18.90
35Brandywine Asset Management, Inc.: Brandywine Symphony Preferred Program *QEP*07/20111.28%8.96%0.00%4.60
36Michael J. Frischmeyer, CTA: Michael J. Frischmeyer, CTA *CLSD*01/19811.27%1.43%0.00%2.56
37White Indian Trading Company Limited: STAIRS Program10/20081.25%-2.72%0.00%0.78
38Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/20041.24%-0.40%0.00%7.00
39Covenant Capital Management LLC: CCM Original Program *QEP*09/19991.23%-0.89%0.00%27.00
40Tlaloc Capital, LLC: Grains Program *QEP*04/20101.21%3.35%0.00%3.90