03/15 - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20121.30%-0.01%-2.16%47.10
2Red Rock Capital, LLC: Commodity Long-Short Program09/20137.02%-6.35%-15.83%43.43
3Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-2.44%-1.00%-9.68%40.00
4Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20143.90%0.01%-5.33%40.00
5Auctos Capital Management LLC: Global Diversified Program *QEP*11/2007-1.62%1.71%-6.31%37.00
6Covenant Capital Management LLC: CCM Original Program *QEP*09/1999-9.79%-0.40%-19.62%37.00
7Integrated Managed Futures Corp.: IMFC Global Investment Program *QEP*02/2007-12.60%-3.32%-26.50%35.76
8NuWave Investment Management Corp: Combined Futures Portfolio *QEP*02/20059.44%0.58%-13.08%35.60
9Red Rock Capital, LLC: Systematic Global Macro Program09/20030.57%-1.55%-9.01%34.58
10Deep Field Capital AG: SINGULARITY Program *QEP*07/2010-6.85%-4.46%-37.58%32.01
11Paskewitz Asset Management, LLC: Multi-Strategy Futures Program *QEP*05/2010-0.19%-2.75%-11.43%30.00
12Red Oak Commodity Advisors, Inc.: Fundamental Trading Program *QEP*12/1989-3.30%5.06%-28.64%28.10
13Blackwater Capital Management LLC: Blackwater Global Program *QEP*07/2005-5.96%0.15%-13.62%28.00
14Clarke Capital Management, Inc.: Jupiter Program05/2005-15.18%-7.43%-28.47%23.80
15Quality Capital Management Ltd: Global Diversified Programme *QEP*12/1995-12.55%3.29%-29.67%23.60
16Sandpiper Asset Managment: SAM Liquid Program *QEP*08/20122.62%-6.65%-9.69%23.00
17Opus Futures, LLC : Opus Futures, LLC Advanced Ag Trading Program03/20116.58%3.10%-25.60%22.37
18Brandywine Asset Management, Inc.: Brandywine Symphony Program *QEP*07/2011-0.69%5.32%-18.60%22.10
19EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/2014-0.33%4.79%-11.69%21.70
20Buttonwood, LLC: Energy Diversified 107/20143.45%-2.70%-3.30%19.90
21Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20085.70%-0.75%-10.15%18.00
22Turk Capital LLC: Turk Capital U.S. Equity Long Short Strategy *QEP*04/2014-10.70%0.64%-21.22%17.27
23Portfolio Concept GmbH: PC Global Systematic *QEP*01/20070.08%-0.13%-2.45%16.80
24AIS Capital Management LP: MAAP 3x-6x Composite *QEP*07/1992-14.61%11.01%-40.49%16.30
25Bocken Trading, LLC: Bocken Trading LLC06/2011-8.37%-1.39%-20.79%15.92
26Covenant Capital Management LLC: CCM Aggressive Program *QEP*02/2004-12.57%-0.51%-23.77%15.00
27Hamer Trading, Inc.: Diversified Systematic Program *PROP*09/19990.20%-1.31%-16.39%13.63
28Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20080.83%-0.11%-7.30%13.25
29AIS Capital Management LP: MAAP (2X-4X) Program *QEP*10/1992-10.05%7.42%-29.07%12.22
30Goldman Management, Inc.: Goldman Management Stock Index Futures *PROP* *QEP*02/20024.33%4.54%-7.07%11.50
31Clarke Capital Management, Inc.: Worldwide Program01/1996-17.45%-0.80%-33.84%9.60
32Southwest Managed Investments, LLC: Global Diversified Program01/2002-7.39%-12.36%-17.03%8.82
33Dreiss Research Corporation: Global Diversified Program *QEP*05/19911.44%-5.89%-22.81%8.27
34Clarke Capital Management, Inc.: Millennium Program01/1998-12.73%-8.90%-23.83%8.10
35Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/2011-1.98%0.75%-11.36%8.00
36Alpha Z Advisors, LLC: Alpha Z Futures CTA *QEP*07/201365.20%2.91%-24.12%7.88
37Ditsch Trading, LLC: Discretionary Trading Program01/2011-0.62%1.11%-19.63%7.79
38Schindler Capital Management, LLC: Dairy Advantage Program08/20052.85%-1.76%-3.13%6.79
39Rivercast Capital LLC: Rivercast Program *QEP*10/2012-1.84%0.46%-6.99%6.50
40Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 206/20135.86%19.95%-14.76%6.11