06/16 - 05/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Mark J. Walsh & Company: Standard Program09/1985-11.99%-13.67%-15.71%49.90
2Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/201312.72%4.20%-1.12%47.00
3Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.91%-1.89%-5.33%45.00
4Deep Field Capital AG: SINGULARITY Program *QEP*07/2010-23.45%-0.38%-26.56%41.68
5Hawksbill Capital Management: Global Diversified Program *QEP*11/1988-26.20%-25.43%-29.33%37.50
6NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/200516.09%6.40%-7.38%36.50
7NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.67%2.74%-0.69%36.40
8Eckhardt Trading Company: Standard Plus Program *QEP*10/1991-5.98%-4.74%-16.42%35.80
9Red Rock Capital, LLC: Commodity Long-Short Program09/2013-1.44%-10.62%-11.92%35.14
10Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20164.73%2.74%-2.96%34.19
11Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/20111.24%1.60%-2.39%32.00
12Red Rock Capital, LLC: Systematic Global Macro Program09/2003-1.25%-2.76%-10.31%31.39
13Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-22.97%-9.99%-26.76%28.52
14Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/2012-9.63%-2.27%-9.63%27.00
15Covenant Capital Management LLC: CCM Original Program *QEP*09/19990.02%-0.89%-2.10%27.00
16NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20155.98%2.47%-9.22%26.00
17Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/2005-3.77%3.55%-13.24%26.00
18Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/1989-5.26%-8.72%-13.12%23.30
19Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/20112.14%2.78%-6.57%23.00
20Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/2011-11.55%3.96%-25.60%22.62
21Quality Capital Management Ltd: Global Diversified Programme *QEP*12/1995-1.11%1.46%-9.26%22.13
22Rotella Capital Management Inc.: Orion Program *QEP*07/2006-17.44%-15.91%-20.69%20.21
23Portfolio Concept GmbH: PC Global Systematic *QEP*01/20072.71%2.36%-0.90%20.20
24Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-5.25%-4.53%-5.76%20.00
25Buttonwood, LLC: Energy Diversified 107/20141.59%-1.15%-2.70%19.90
26Rosetta Capital Management LLC: Rosetta Trading Program *QEP*04/2000-6.56%2.77%-9.21%19.00
27Clarke Capital Management, Inc.: Jupiter Program05/2005-17.68%-10.82%-27.19%18.90
28Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-0.91%3.24%-5.53%18.11
29Sandpiper Asset Managment: SAM Liquid Program *QEP*08/2012-5.03%-12.59%-12.98%18.00
30Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20083.13%3.01%-2.43%17.25
31Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/2015-6.15%3.64%-9.45%14.82
32Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20101.87%-0.71%-1.59%14.00
33Emil Van Essen, LLC: Emil van Essen Spread Trading Program *QEP*12/200612.29%4.80%-1.25%14.00
34Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19998.36%0.05%-7.60%13.74
35Demeter Capital Management: Livestock & Grain Trading Program03/201010.92%7.06%-4.47%12.95
36AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/1992-20.81%-9.22%-23.92%12.72
37Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/20130.86%-2.68%-2.68%12.00
38Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/200212.22%6.24%-1.67%11.70
39AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/1992-14.58%-5.99%-16.80%10.43
40Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201358.94%28.89%-1.94%10.19